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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AJ Other Intangible Assets | 39 987.00 | 13 999.00 | 25 987.00 | 39 987.00 |
AP Buildings | 289 143.00 | 216 268.00 | 72 874.00 | 289 143.00 |
AR Technical installations, industrial equipment and tools | 11 365.00 | 7 131.00 | 4 233.00 | 11 365.00 |
AT Other tangible assets | 49 763.00 | 44 764.00 | 4 998.00 | 49 763.00 |
BH Other financial assets | 207.00 | | 207.00 | 207.00 |
BJ TOTAL (I) | 474 465.00 | 282 164.00 | 192 300.00 | 474 465.00 |
BT Goods | 506 440.00 | | 506 440.00 | 506 440.00 |
BX Customers and related accounts | 9 927.00 | | 9 927.00 | 9 927.00 |
BZ Other receivables | 61 737.00 | | 61 737.00 | 61 737.00 |
CD Marketable securities | 75 316.00 | 625.00 | 74 691.00 | 75 316.00 |
CF Cash and cash equivalents | 391 629.00 | | 391 629.00 | 391 629.00 |
CJ TOTAL (II) | 1 045 050.00 | 625.00 | 1 044 425.00 | 1 045 050.00 |
CO Grand total (0 to V) | 1 519 515.00 | 282 789.00 | 1 236 726.00 | 1 519 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 706 094.00 | | | 706 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 504.00 | | | 40 504.00 |
DL TOTAL (I) | 788 521.00 | | | 788 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140.00 | | | 1 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 674.00 | | | 110 674.00 |
DX Trade payables and related accounts | 278 082.00 | | | 278 082.00 |
DY Tax and social security liabilities | 47 366.00 | | | 47 366.00 |
EA Other liabilities | 10 940.00 | | | 10 940.00 |
EC TOTAL (IV) | 448 204.00 | | | 448 204.00 |
EE Grand total (I to V) | 1 236 726.00 | | | 1 236 726.00 |
EG Accrued income and payables due within one year | 448 204.00 | | | 448 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 140.00 | | | 1 140.00 |
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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 | 487 520.00 | | 13 277.00 | 487 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 207.00 | |
I4 DECREASES Grand Total | | 26 333.00 | 474 465.00 | |
IO DECREASES Total including other intangible assets | | 5 478.00 | 123 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 554.00 | 350 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 715.00 | | 8 750.00 | 120 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 298.00 | | 4 527.00 | 363 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 507.00 | | | 3 507.00 |
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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 | 275 751.00 | 26 118.00 | 19 706.00 | 275 751.00 |
PE DEPRECIATION Total including other intangible assets | 7 581.00 | 11 896.00 | 5 478.00 | 7 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 170.00 | 14 221.00 | 14 227.00 | 268 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 625.00 | | |
7B Total provisions for depreciation | | 625.00 | | |
7C Grand total | | 625.00 | | |
UG - Financial | | 625.00 | | |
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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 | 278 082.00 | 278 082.00 | | 278 082.00 |
8C Staff and Related Accounts | 17 112.00 | 17 112.00 | | 17 112.00 |
8D Social Security and Other Social Organizations | 11 802.00 | 11 802.00 | | 11 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 940.00 | 10 940.00 | | 10 940.00 |
UT Other financial assets | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 9 927.00 | 9 927.00 | | 9 927.00 |
VB VAT | 22 492.00 | 22 492.00 | | 22 492.00 |
VG Loans with a maturity of up to one year at origin | 1 140.00 | 1 140.00 | | 1 140.00 |
VI Group and Associates | 110 674.00 | 110 674.00 | | 110 674.00 |
VM Income taxes | 31 569.00 | 31 569.00 | | 31 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 710.00 | 4 710.00 | | 4 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 871.00 | 71 664.00 | 207.00 | 71 871.00 |
VW VAT | 13 741.00 | 13 741.00 | | 13 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 204.00 | 448 204.00 | | 448 204.00 |
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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 | 4 175.00 | | | 4 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 606.00 | | | 164 606.00 |
ST Other accounts | 667 926.00 | | | 667 926.00 |
XQ Rental, rental and co-ownership charges | 22 813.00 | | | 22 813.00 |
YQ Equipment leasing commitment | 12 433.00 | | | 12 433.00 |
YT Subcontracting | 1 746.00 | | | 1 746.00 |
YU External personnel | 6 062.00 | | | 6 062.00 |
YW Business tax | 8 279.00 | | | 8 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 454.00 | | | 12 454.00 |
YY Amount of VAT collected | 435 875.00 | | | 435 875.00 |
YZ Total deductible VAT on goods and services | 368 162.00 | | | 368 162.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 863 154.00 | | | 863 154.00 |
