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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 | 890.00 | 546.00 | 344.00 | 890.00 |
AH Goodwill | 471 030.00 | | 471 030.00 | 471 030.00 |
AR Technical installations, industrial equipment and tools | 3 730.00 | 1 636.00 | 2 094.00 | 3 730.00 |
AT Other tangible assets | 345 244.00 | 66 908.00 | 278 337.00 | 345 244.00 |
BH Other financial assets | 18 171.00 | | 18 171.00 | 18 171.00 |
BJ TOTAL (I) | 839 516.00 | 69 090.00 | 770 426.00 | 839 516.00 |
BL Raw materials, supplies | 708.00 | | 708.00 | 708.00 |
BT Goods | 123 108.00 | | 123 108.00 | 123 108.00 |
BV Advances and down payments on orders | 1 016.00 | | 1 016.00 | 1 016.00 |
BX Customers and related accounts | 19 852.00 | | 19 852.00 | 19 852.00 |
BZ Other receivables | 9 648.00 | | 9 648.00 | 9 648.00 |
CD Marketable securities | 4 972.00 | | 4 972.00 | 4 972.00 |
CF Cash and cash equivalents | 29 055.00 | | 29 055.00 | 29 055.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 196 874.00 | | 196 874.00 | 196 874.00 |
CO Grand total (0 to V) | 1 036 390.00 | 69 090.00 | 967 300.00 | 1 036 390.00 |
CP Shares due in less than one year | 18 171.00 | | | 18 171.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 22 620.00 | 22 620.00 | | 22 620.00 |
DH Retained earnings | -77 300.00 | -44 144.00 | | -77 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 436.00 | -33 156.00 | | 36 436.00 |
DL TOTAL (I) | 146 756.00 | 110 320.00 | | 146 756.00 |
DP Provisions for Risks | 19 299.00 | | | 19 299.00 |
DR TOTAL (IV) | 19 299.00 | | | 19 299.00 |
DU Loans and Debts from Credit Institutions (3) | 639 409.00 | 712 016.00 | | 639 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 276.00 | 48 627.00 | | 44 276.00 |
DX Trade payables and related accounts | 95 772.00 | 46 249.00 | | 95 772.00 |
DY Tax and social security liabilities | 21 733.00 | 25 075.00 | | 21 733.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 801 244.00 | 831 967.00 | | 801 244.00 |
EE Grand total (I to V) | 967 300.00 | 942 287.00 | | 967 300.00 |
EG Accrued income and payables due within one year | 179 217.00 | 193 097.00 | | 179 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 210.00 | | |
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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 | 835 222.00 | | 4 294.00 | 835 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | | 839 516.00 | |
IO DECREASES Total including other intangible assets | | | 471 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 471 920.00 | | | 471 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 681.00 | | 4 294.00 | 344 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 621.00 | | | 18 621.00 |
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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 | 37 041.00 | 32 049.00 | | 37 041.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 297.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 792.00 | 31 752.00 | | 36 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 19 299.00 | | |
7C Grand total | | 19 299.00 | | |
UJ - Exceptional | | 19 299.00 | | |
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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 | 95 772.00 | 95 772.00 | | 95 772.00 |
8C Staff and Related Accounts | 6 953.00 | 6 953.00 | | 6 953.00 |
8D Social Security and Other Social Organizations | 11 373.00 | 11 373.00 | | 11 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 18 171.00 | 18 171.00 | | 18 171.00 |
UX Other trade receivables | 19 852.00 | 19 852.00 | | 19 852.00 |
VB VAT | 1 863.00 | 1 863.00 | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 638 870.00 | 61 119.00 | 252 478.00 | 638 870.00 |
VI Group and Associates | 44 276.00 | | 44 276.00 | 44 276.00 |
VK Loans repaid during the year | 62 777.00 | | | 62 777.00 |
VM Income taxes | 5 722.00 | 5 722.00 | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 314.00 | 2 314.00 | | 2 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 8 515.00 | 8 515.00 | | 8 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 186.00 | 56 186.00 | | 56 186.00 |
VW VAT | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 244.00 | 179 217.00 | 296 754.00 | 801 244.00 |
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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 | 3 141.00 | 4 931.00 | | 3 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 861.00 | 9 539.00 | | 9 861.00 |
ST Other accounts | 34 913.00 | 42 501.00 | | 34 913.00 |
XQ Rental, rental and co-ownership charges | 40 303.00 | 46 543.00 | | 40 303.00 |
YV Retrocessions of fees, commissions and brokerage | 503.00 | 120.00 | | 503.00 |
YW Business tax | 1 715.00 | 1 458.00 | | 1 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 856.00 | 6 389.00 | | 4 856.00 |
YY Amount of VAT collected | 52 377.00 | 43 443.00 | | 52 377.00 |
YZ Total deductible VAT on goods and services | 55 189.00 | 47 403.00 | | 55 189.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 580.00 | 98 702.00 | | 85 580.00 |
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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 | 5.00 | | | 5.00 |
