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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 258 519.00 | | 1 258 519.00 | 1 258 519.00 |
AR Technical installations, industrial equipment and tools | 137 452.00 | 126 577.00 | 10 875.00 | 137 452.00 |
AT Other tangible assets | 441 901.00 | 321 924.00 | 119 977.00 | 441 901.00 |
BH Other financial assets | 1 743.00 | | 1 743.00 | 1 743.00 |
BJ TOTAL (I) | 1 841 539.00 | 450 151.00 | 1 391 388.00 | 1 841 539.00 |
BT Goods | 34 592.00 | | 34 592.00 | 34 592.00 |
BX Customers and related accounts | 16 372.00 | | 16 372.00 | 16 372.00 |
BZ Other receivables | 109 645.00 | | 109 645.00 | 109 645.00 |
CF Cash and cash equivalents | 35 358.00 | | 35 358.00 | 35 358.00 |
CH Prepaid expenses | 32 814.00 | | 32 814.00 | 32 814.00 |
CJ TOTAL (II) | 228 781.00 | | 228 781.00 | 228 781.00 |
CO Grand total (0 to V) | 2 070 320.00 | 450 151.00 | 1 620 169.00 | 2 070 320.00 |
CP Shares due in less than one year | 1 743.00 | | | 1 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 72 530.00 | 70 356.00 | | 72 530.00 |
DH Retained earnings | 16 442.00 | 16 442.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 481.00 | 2 174.00 | | 4 481.00 |
DL TOTAL (I) | 344 215.00 | 339 734.00 | | 344 215.00 |
DU Loans and Debts from Credit Institutions (3) | 398 131.00 | 420 513.00 | | 398 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 088.00 | 567 072.00 | | 641 088.00 |
DX Trade payables and related accounts | 103 172.00 | 129 091.00 | | 103 172.00 |
DY Tax and social security liabilities | 117 211.00 | 118 978.00 | | 117 211.00 |
EA Other liabilities | 16 353.00 | 8 353.00 | | 16 353.00 |
EC TOTAL (IV) | 1 275 954.00 | 1 244 006.00 | | 1 275 954.00 |
EE Grand total (I to V) | 1 620 169.00 | 1 583 740.00 | | 1 620 169.00 |
EG Accrued income and payables due within one year | 426 047.00 | 502 849.00 | | 426 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 485.00 | 103 960.00 | | 98 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 407 185.00 | 42 966.00 | | 407 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 535.00 | 42 966.00 | | 405 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 805.00 | | | 71 805.00 |
8B Suppliers and Related Accounts | 103 172.00 | 103 172.00 | | 103 172.00 |
8C Staff and Related Accounts | 35 180.00 | 35 180.00 | | 35 180.00 |
8D Social Security and Other Social Organizations | 61 918.00 | 61 918.00 | | 61 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 353.00 | 16 353.00 | | 16 353.00 |
UT Other financial assets | 1 743.00 | 1 743.00 | | 1 743.00 |
UX Other trade receivables | 16 372.00 | 16 372.00 | | 16 372.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 98 921.00 | 98 921.00 | | 98 921.00 |
VH Loans with a maturity of more than one year at origin | 299 210.00 | 90 391.00 | 208 819.00 | 299 210.00 |
VI Group and Associates | 569 283.00 | | 113 867.00 | 569 283.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 92 149.00 | | | 92 149.00 |
VM Income taxes | 27 223.00 | 27 223.00 | | 27 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 802.00 | 80 802.00 | | 80 802.00 |
VS Prepaid expenses | 32 814.00 | 32 814.00 | | 32 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 575.00 | 160 575.00 | | 160 575.00 |
VW VAT | 20 113.00 | 20 113.00 | | 20 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 275 954.00 | 426 047.00 | 322 686.00 | 1 275 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 210.00 | 34 930.00 | | 36 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 108.00 | 15 054.00 | | 22 108.00 |
ST Other accounts | 114 892.00 | 113 538.00 | | 114 892.00 |
XQ Rental, rental and co-ownership charges | 25 762.00 | 23 512.00 | | 25 762.00 |
YT Subcontracting | 4 257.00 | 4 413.00 | | 4 257.00 |
YW Business tax | 2 279.00 | 3 172.00 | | 2 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 489.00 | 38 102.00 | | 38 489.00 |
YY Amount of VAT collected | 212 111.00 | 206 659.00 | | 212 111.00 |
YZ Total deductible VAT on goods and services | 95 478.00 | 96 330.00 | | 95 478.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 018.00 | 156 518.00 | | 167 018.00 |
