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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 | 6 065.00 | 6 065.00 | | 6 065.00 |
AH Goodwill | 176 841.00 | | 176 841.00 | 176 841.00 |
AP Buildings | 110 722.00 | 105 051.00 | 5 671.00 | 110 722.00 |
AR Technical installations, industrial equipment and tools | 419 476.00 | 338 375.00 | 81 101.00 | 419 476.00 |
AT Other tangible assets | 110 088.00 | 90 756.00 | 19 331.00 | 110 088.00 |
BJ TOTAL (I) | 825 339.00 | 540 248.00 | 285 091.00 | 825 339.00 |
BT Goods | 104 749.00 | | 104 749.00 | 104 749.00 |
BX Customers and related accounts | 1 367 467.00 | 315 356.00 | 1 052 112.00 | 1 367 467.00 |
BZ Other receivables | 102 537.00 | | 102 537.00 | 102 537.00 |
CF Cash and cash equivalents | 117 244.00 | | 117 244.00 | 117 244.00 |
CJ TOTAL (II) | 1 691 998.00 | 315 356.00 | 1 376 643.00 | 1 691 998.00 |
CO Grand total (0 to V) | 2 517 337.00 | 855 604.00 | 1 661 734.00 | 2 517 337.00 |
CU Other investments | 2 147.00 | | 2 147.00 | 2 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 281.00 | 515 281.00 | | 515 281.00 |
DD Legal reserve (1) | 51 528.00 | 51 528.00 | | 51 528.00 |
DE Statutory or contractual reserves | 37 507.00 | 37 507.00 | | 37 507.00 |
DF Regulated reserves (1) | 46 029.00 | 46 029.00 | | 46 029.00 |
DH Retained earnings | 540 418.00 | 534 414.00 | | 540 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 448.00 | 56 004.00 | | 85 448.00 |
DL TOTAL (I) | 1 276 212.00 | 1 240 763.00 | | 1 276 212.00 |
DU Loans and Debts from Credit Institutions (3) | 102 629.00 | 174 790.00 | | 102 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 891.00 | 4 448.00 | | 16 891.00 |
DX Trade payables and related accounts | 117 756.00 | 93 795.00 | | 117 756.00 |
DY Tax and social security liabilities | 34 671.00 | 26 788.00 | | 34 671.00 |
EA Other liabilities | 113 575.00 | 83 829.00 | | 113 575.00 |
EC TOTAL (IV) | 385 522.00 | 383 650.00 | | 385 522.00 |
EE Grand total (I to V) | 1 661 734.00 | 1 624 413.00 | | 1 661 734.00 |
EG Accrued income and payables due within one year | 366 489.00 | 281 022.00 | | 366 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 960.00 | | |
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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 | 1 008 568.00 | | 37 371.00 | 1 008 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | 220 599.00 | 825 339.00 | |
IO DECREASES Total including other intangible assets | | | 182 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 599.00 | 640 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 906.00 | | | 182 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 514.00 | | 37 371.00 | 823 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147.00 | | | 2 147.00 |
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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 | 706 290.00 | 54 557.00 | 220 599.00 | 706 290.00 |
PE DEPRECIATION Total including other intangible assets | 6 065.00 | | | 6 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 700 225.00 | 54 557.00 | 220 599.00 | 700 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 387 521.00 | 47 638.00 | 119 804.00 | 387 521.00 |
7B Total provisions for depreciation | 387 521.00 | 47 638.00 | 119 804.00 | 387 521.00 |
7C Grand total | 387 521.00 | 47 638.00 | 119 804.00 | 387 521.00 |
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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 | 117 756.00 | 117 756.00 | | 117 756.00 |
8C Staff and Related Accounts | 8 341.00 | 8 341.00 | | 8 341.00 |
8D Social Security and Other Social Organizations | 8 603.00 | 8 603.00 | | 8 603.00 |
8E Income Taxes | 10 746.00 | 10 746.00 | | 10 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 575.00 | 113 575.00 | | 113 575.00 |
UX Other trade receivables | 1 005 173.00 | 1 005 173.00 | | 1 005 173.00 |
VA Doubtful or disputed receivables | 362 294.00 | 362 294.00 | | 362 294.00 |
VB VAT | 34 098.00 | 34 098.00 | | 34 098.00 |
VG Loans with a maturity of up to one year at origin | 21 557.00 | 21 557.00 | | 21 557.00 |
VH Loans with a maturity of more than one year at origin | 81 072.00 | 62 039.00 | 19 033.00 | 81 072.00 |
VI Group and Associates | 16 891.00 | 16 891.00 | | 16 891.00 |
VK Loans repaid during the year | 56 573.00 | | | 56 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 439.00 | 68 439.00 | | 68 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 005.00 | 1 470 005.00 | | 1 470 005.00 |
VW VAT | 2 480.00 | 2 480.00 | | 2 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 522.00 | 366 489.00 | 19 033.00 | 385 522.00 |
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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 | 107 655.00 | 109 744.00 | | 107 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 618.00 | 11 045.00 | | 7 618.00 |
ST Other accounts | 93 528.00 | 80 028.00 | | 93 528.00 |
XQ Rental, rental and co-ownership charges | 31 600.00 | 31 566.00 | | 31 600.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 1 716.00 | | | 1 716.00 |
YV Retrocessions of fees, commissions and brokerage | 797.00 | 255.00 | | 797.00 |
YW Business tax | 2 637.00 | 2 715.00 | | 2 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 292.00 | 112 459.00 | | 110 292.00 |
YY Amount of VAT collected | 255 838.00 | 249 846.00 | | 255 838.00 |
YZ Total deductible VAT on goods and services | 171 194.00 | 163 957.00 | | 171 194.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 259.00 | 122 893.00 | | 135 259.00 |
