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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 | 80 795.00 | 80 795.00 | | 80 795.00 |
AF Concessions, Patents and Similar Rights | 7 832.00 | 7 494.00 | 338.00 | 7 832.00 |
AH Goodwill | 609 800.00 | | 609 800.00 | 609 800.00 |
AJ Other Intangible Assets | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 4 295.00 | 2 125.00 | 2 170.00 | 4 295.00 |
AP Buildings | 457 347.00 | 302 001.00 | 155 346.00 | 457 347.00 |
AR Technical installations, industrial equipment and tools | 1 343.00 | 1 154.00 | 190.00 | 1 343.00 |
AT Other tangible assets | 618 508.00 | 403 526.00 | 214 982.00 | 618 508.00 |
BF Loans | 18 215.00 | | 18 215.00 | 18 215.00 |
BH Other financial assets | 58 865.00 | | 58 865.00 | 58 865.00 |
BJ TOTAL (I) | 1 918 148.00 | 797 094.00 | 1 121 054.00 | 1 918 148.00 |
BT Goods | 645 978.00 | | 645 978.00 | 645 978.00 |
BX Customers and related accounts | 45 593.00 | | 45 593.00 | 45 593.00 |
BZ Other receivables | 362 184.00 | | 362 184.00 | 362 184.00 |
CF Cash and cash equivalents | 4 055.00 | | 4 055.00 | 4 055.00 |
CH Prepaid expenses | 57 431.00 | | 57 431.00 | 57 431.00 |
CJ TOTAL (II) | 1 115 242.00 | | 1 115 242.00 | 1 115 242.00 |
CO Grand total (0 to V) | 3 033 390.00 | 797 094.00 | 2 236 296.00 | 3 033 390.00 |
CP Shares due in less than one year | 77 080.00 | | | 77 080.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DB Share, merger, contribution premiums, etc. | 137 804.00 | 137 804.00 | | 137 804.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 393 428.00 | 360 470.00 | | 393 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 855.00 | 32 958.00 | | 23 855.00 |
DL TOTAL (I) | 600 822.00 | 576 967.00 | | 600 822.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 597 409.00 | 406 945.00 | | 597 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 607.00 | | 607.00 |
DX Trade payables and related accounts | 546 368.00 | 602 507.00 | | 546 368.00 |
DY Tax and social security liabilities | 232 357.00 | 199 162.00 | | 232 357.00 |
EA Other liabilities | 254 132.00 | 342 964.00 | | 254 132.00 |
EB Prepaid income (2) | 4 600.00 | 12 485.00 | | 4 600.00 |
EC TOTAL (IV) | 1 635 474.00 | 1 564 669.00 | | 1 635 474.00 |
EE Grand total (I to V) | 2 236 296.00 | 2 144 636.00 | | 2 236 296.00 |
EG Accrued income and payables due within one year | 1 504 729.00 | 1 409 667.00 | | 1 504 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352 713.00 | 144 520.00 | | 352 713.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 893 147.00 | | 34 001.00 | 1 893 147.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 80 795.00 | | | 80 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 250.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 918 148.00 | |
IN DECREASES Start-up, development, or research expenses | | | 80 795.00 | |
IO DECREASES Total including other intangible assets | | | 678 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 000.00 | 1 081 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 231.00 | | 380.00 | 678 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 059 080.00 | | 31 412.00 | 1 059 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 042.00 | | 2 209.00 | 75 042.00 |
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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 | 736 939.00 | 69 155.00 | 9 000.00 | 736 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 80 795.00 | | | 80 795.00 |
PE DEPRECIATION Total including other intangible assets | 7 277.00 | 217.00 | | 7 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 868.00 | 68 938.00 | 9 000.00 | 648 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 546 368.00 | 546 368.00 | | 546 368.00 |
8C Staff and Related Accounts | 98 084.00 | 98 084.00 | | 98 084.00 |
8D Social Security and Other Social Organizations | 69 885.00 | 69 885.00 | | 69 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 132.00 | 254 132.00 | | 254 132.00 |
8L Deferred income | 4 600.00 | 4 600.00 | | 4 600.00 |
UP Loans | 18 215.00 | 18 215.00 | | 18 215.00 |
UT Other financial assets | 58 865.00 | 58 865.00 | | 58 865.00 |
UX Other trade receivables | 45 593.00 | 45 593.00 | | 45 593.00 |
VB VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VG Loans with a maturity of up to one year at origin | 352 713.00 | 352 713.00 | | 352 713.00 |
VH Loans with a maturity of more than one year at origin | 244 696.00 | 113 952.00 | 130 744.00 | 244 696.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 57 423.00 | | | 57 423.00 |
VM Income taxes | 37 116.00 | 37 116.00 | | 37 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 133.00 | 4 133.00 | | 4 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 992.00 | 322 992.00 | | 322 992.00 |
VS Prepaid expenses | 57 431.00 | 57 431.00 | | 57 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 289.00 | 542 289.00 | | 542 289.00 |
VW VAT | 60 255.00 | 60 255.00 | | 60 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 474.00 | 1 504 729.00 | 130 744.00 | 1 635 474.00 |
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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 | 62 190.00 | 55 188.00 | | 62 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 153.00 | 19 428.00 | | 21 153.00 |
ST Other accounts | 327 834.00 | 341 120.00 | | 327 834.00 |
XQ Rental, rental and co-ownership charges | 282 370.00 | 280 205.00 | | 282 370.00 |
YT Subcontracting | 1 154.00 | 14 246.00 | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 190.00 | 55 188.00 | | 62 190.00 |
YY Amount of VAT collected | 756 288.00 | 701 253.00 | | 756 288.00 |
YZ Total deductible VAT on goods and services | 464 785.00 | 438 482.00 | | 464 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 632 511.00 | 654 999.00 | | 632 511.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
