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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 590.00 | 3 590.00 | | 3 590.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AR Technical installations, industrial equipment and tools | 28 251.00 | 23 856.00 | 4 395.00 | 28 251.00 |
AT Other tangible assets | 389 760.00 | 378 599.00 | 11 161.00 | 389 760.00 |
BJ TOTAL (I) | 526 814.00 | 406 045.00 | 120 769.00 | 526 814.00 |
BT Goods | 597 948.00 | | 597 948.00 | 597 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 940 291.00 | | 940 291.00 | 940 291.00 |
CF Cash and cash equivalents | 114 497.00 | | 114 497.00 | 114 497.00 |
CH Prepaid expenses | 15 610.00 | | 15 610.00 | 15 610.00 |
CJ TOTAL (II) | 1 668 347.00 | | 1 668 347.00 | 1 668 347.00 |
CO Grand total (0 to V) | 2 195 161.00 | 406 045.00 | 1 789 116.00 | 2 195 161.00 |
CU Other investments | 43 471.00 | | 43 471.00 | 43 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 482 416.00 | 1 321 061.00 | | 1 482 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 626.00 | 161 355.00 | | 140 626.00 |
DL TOTAL (I) | 1 631 427.00 | 1 490 801.00 | | 1 631 427.00 |
DU Loans and Debts from Credit Institutions (3) | | 39 153.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 45 000.00 | | |
DX Trade payables and related accounts | 35 552.00 | 96 655.00 | | 35 552.00 |
DY Tax and social security liabilities | 62 908.00 | 66 107.00 | | 62 908.00 |
EA Other liabilities | 59 229.00 | 54 217.00 | | 59 229.00 |
EC TOTAL (IV) | 157 689.00 | 301 133.00 | | 157 689.00 |
EE Grand total (I to V) | 1 789 116.00 | 1 791 934.00 | | 1 789 116.00 |
EG Accrued income and payables due within one year | 157 689.00 | 301 133.00 | | 157 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39 153.00 | | |
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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 | 524 033.00 | | 9 143.00 | 524 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 471.00 | |
I4 DECREASES Grand Total | | 6 362.00 | 526 814.00 | |
IO DECREASES Total including other intangible assets | | | 65 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 362.00 | 418 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 332.00 | | | 65 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 231.00 | | 9 143.00 | 415 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 471.00 | | | 43 471.00 |
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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 | 408 761.00 | 3 647.00 | 6 362.00 | 408 761.00 |
PE DEPRECIATION Total including other intangible assets | 3 590.00 | | | 3 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 171.00 | 3 647.00 | 6 362.00 | 405 171.00 |
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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 | 35 552.00 | 35 552.00 | | 35 552.00 |
8C Staff and Related Accounts | 16 684.00 | 16 684.00 | | 16 684.00 |
8D Social Security and Other Social Organizations | 11 663.00 | 11 663.00 | | 11 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 229.00 | 59 229.00 | | 59 229.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VC Group and associates | 895 278.00 | 895 278.00 | | 895 278.00 |
VM Income taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 729.00 | 5 729.00 | | 5 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 422.00 | 21 422.00 | | 21 422.00 |
VS Prepaid expenses | 15 610.00 | 15 610.00 | | 15 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 901.00 | 955 901.00 | | 955 901.00 |
VW VAT | 28 831.00 | 28 831.00 | | 28 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 689.00 | 157 689.00 | | 157 689.00 |
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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 | 15 056.00 | 14 685.00 | | 15 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 389.00 | 6 388.00 | | 5 389.00 |
ST Other accounts | 70 086.00 | 68 541.00 | | 70 086.00 |
XQ Rental, rental and co-ownership charges | 73 451.00 | 72 418.00 | | 73 451.00 |
YT Subcontracting | 58 058.00 | 68 364.00 | | 58 058.00 |
YU External personnel | 10 153.00 | 3 743.00 | | 10 153.00 |
YV Retrocessions of fees, commissions and brokerage | 979.00 | | | 979.00 |
YW Business tax | 5 787.00 | 5 746.00 | | 5 787.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 843.00 | 20 431.00 | | 20 843.00 |
YY Amount of VAT collected | 312 840.00 | 277 249.00 | | 312 840.00 |
YZ Total deductible VAT on goods and services | 139 958.00 | 125 477.00 | | 139 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 116.00 | 219 453.00 | | 218 116.00 |
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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 | 6.00 | | | 6.00 |
