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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 756 777.00 | | 756 777.00 | 756 777.00 |
AJ Other Intangible Assets | 16 338.00 | 15 847.00 | 492.00 | 16 338.00 |
AR Technical installations, industrial equipment and tools | 19 874.00 | 19 232.00 | 642.00 | 19 874.00 |
AT Other tangible assets | 743 143.00 | 400 520.00 | 342 623.00 | 743 143.00 |
BH Other financial assets | 22 168.00 | | 22 168.00 | 22 168.00 |
BJ TOTAL (I) | 1 560 278.00 | 435 599.00 | 1 124 680.00 | 1 560 278.00 |
BX Customers and related accounts | 720 765.00 | 49 456.00 | 671 308.00 | 720 765.00 |
BZ Other receivables | 291 854.00 | | 291 854.00 | 291 854.00 |
CF Cash and cash equivalents | 153 331.00 | | 153 331.00 | 153 331.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 1 170 888.00 | 49 456.00 | 1 121 431.00 | 1 170 888.00 |
CO Grand total (0 to V) | 2 731 166.00 | 485 055.00 | 2 246 111.00 | 2 731 166.00 |
CP Shares due in less than one year | 22 168.00 | | | 22 168.00 |
CU Other investments | 1 978.00 | | 1 978.00 | 1 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 171 200.00 | 1 171 200.00 | | 1 171 200.00 |
DD Legal reserve (1) | 117 120.00 | 117 120.00 | | 117 120.00 |
DG Other reserves | 6 593.00 | 6 248.00 | | 6 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 890.00 | 226 137.00 | | 330 890.00 |
DL TOTAL (I) | 1 625 803.00 | 1 520 705.00 | | 1 625 803.00 |
DU Loans and Debts from Credit Institutions (3) | 66 369.00 | 119 143.00 | | 66 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 028.00 | | | 21 028.00 |
DX Trade payables and related accounts | 68 517.00 | 93 267.00 | | 68 517.00 |
DY Tax and social security liabilities | 304 078.00 | 271 022.00 | | 304 078.00 |
EA Other liabilities | 5 883.00 | 21 491.00 | | 5 883.00 |
EB Prepaid income (2) | 154 434.00 | 125 897.00 | | 154 434.00 |
EC TOTAL (IV) | 620 308.00 | 630 820.00 | | 620 308.00 |
EE Grand total (I to V) | 2 246 111.00 | 2 151 525.00 | | 2 246 111.00 |
EG Accrued income and payables due within one year | 610 334.00 | 582 364.00 | | 610 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 84.00 | | |
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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 | 1 529 949.00 | | 46 968.00 | 1 529 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 146.00 | |
I4 DECREASES Grand Total | | 16 638.00 | 1 560 278.00 | |
IO DECREASES Total including other intangible assets | | 7 110.00 | 773 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 529.00 | 763 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 779 613.00 | | 612.00 | 779 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 489.00 | | 42 056.00 | 730 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 846.00 | | 4 300.00 | 19 846.00 |
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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 | 388 597.00 | 62 708.00 | 15 706.00 | 388 597.00 |
PE DEPRECIATION Total including other intangible assets | 22 836.00 | 120.00 | 7 110.00 | 22 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 761.00 | 62 588.00 | 8 597.00 | 365 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 368.00 | 4 415.00 | 2 326.00 | 47 368.00 |
7B Total provisions for depreciation | 47 368.00 | 4 415.00 | 2 326.00 | 47 368.00 |
7C Grand total | 47 368.00 | 4 415.00 | 2 326.00 | 47 368.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | 862.00 | |
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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 | 68 517.00 | 68 517.00 | | 68 517.00 |
8C Staff and Related Accounts | 55 937.00 | 55 937.00 | | 55 937.00 |
8D Social Security and Other Social Organizations | 68 868.00 | 68 868.00 | | 68 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 883.00 | 5 883.00 | | 5 883.00 |
8L Deferred income | 154 434.00 | 154 434.00 | | 154 434.00 |
UT Other financial assets | 22 168.00 | 22 168.00 | | 22 168.00 |
UX Other trade receivables | 659 299.00 | 659 299.00 | | 659 299.00 |
VA Doubtful or disputed receivables | 61 465.00 | 61 465.00 | | 61 465.00 |
VB VAT | 2 303.00 | 2 303.00 | | 2 303.00 |
VC Group and associates | 284 845.00 | 284 845.00 | | 284 845.00 |
VH Loans with a maturity of more than one year at origin | 66 369.00 | 56 395.00 | 9 974.00 | 66 369.00 |
VI Group and Associates | 21 028.00 | 21 028.00 | | 21 028.00 |
VK Loans repaid during the year | 76 533.00 | | | 76 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 611.00 | 24 611.00 | | 24 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 707.00 | 4 707.00 | | 4 707.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 724.00 | 1 039 724.00 | | 1 039 724.00 |
VW VAT | 154 662.00 | 154 662.00 | | 154 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 308.00 | 610 334.00 | 9 974.00 | 620 308.00 |
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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 | 30 416.00 | 34 319.00 | | 30 416.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 393.00 | 8 052.00 | | 42 393.00 |
ST Other accounts | 255 571.00 | 235 672.00 | | 255 571.00 |
XQ Rental, rental and co-ownership charges | 172 324.00 | 146 163.00 | | 172 324.00 |
YT Subcontracting | 777 817.00 | 875 489.00 | | 777 817.00 |
YW Business tax | 11 317.00 | 7 485.00 | | 11 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 733.00 | 41 804.00 | | 41 733.00 |
YY Amount of VAT collected | 579 654.00 | 521 613.00 | | 579 654.00 |
YZ Total deductible VAT on goods and services | 264 187.00 | 232 282.00 | | 264 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 248 105.00 | 1 265 376.00 | | 1 248 105.00 |
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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 | 31.00 | | | 31.00 |
