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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 541.00 | 246.00 | 26 295.00 | 26 541.00 |
AP Buildings | 231 218.00 | 190 840.00 | 40 378.00 | 231 218.00 |
AR Technical installations, industrial equipment and tools | 75 855.00 | 42 921.00 | 32 934.00 | 75 855.00 |
AT Other tangible assets | 1 010 915.00 | 488 439.00 | 522 476.00 | 1 010 915.00 |
BJ TOTAL (I) | 1 344 529.00 | 722 446.00 | 622 083.00 | 1 344 529.00 |
BX Customers and related accounts | 1 446 772.00 | 55 964.00 | 1 390 808.00 | 1 446 772.00 |
BZ Other receivables | 253 515.00 | | 253 515.00 | 253 515.00 |
CD Marketable securities | 280 440.00 | | 280 440.00 | 280 440.00 |
CF Cash and cash equivalents | 609 894.00 | | 609 894.00 | 609 894.00 |
CH Prepaid expenses | 47 263.00 | | 47 263.00 | 47 263.00 |
CJ TOTAL (II) | 2 637 884.00 | 55 964.00 | 2 581 920.00 | 2 637 884.00 |
CO Grand total (0 to V) | 3 982 413.00 | 778 410.00 | 3 204 003.00 | 3 982 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | | | 228 000.00 |
DD Legal reserve (1) | 22 800.00 | | | 22 800.00 |
DG Other reserves | 1 178 998.00 | | | 1 178 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 736.00 | | | 494 736.00 |
DL TOTAL (I) | 1 924 534.00 | | | 1 924 534.00 |
DU Loans and Debts from Credit Institutions (3) | 859 711.00 | | | 859 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 098.00 | | | 12 098.00 |
DX Trade payables and related accounts | 10 435.00 | | | 10 435.00 |
DY Tax and social security liabilities | 390 385.00 | | | 390 385.00 |
EA Other liabilities | 6 840.00 | | | 6 840.00 |
EC TOTAL (IV) | 1 279 469.00 | | | 1 279 469.00 |
EE Grand total (I to V) | 3 204 003.00 | | | 3 204 003.00 |
EG Accrued income and payables due within one year | 1 186 670.00 | | | 1 186 670.00 |
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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 | 1 226 775.00 | | 117 883.00 | 1 226 775.00 |
I4 DECREASES Grand Total | | 128.00 | 1 344 530.00 | |
IO DECREASES Total including other intangible assets | | | 26 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 1 317 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 246.00 | | 26 295.00 | 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 226 529.00 | | 91 588.00 | 1 226 529.00 |
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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 | 519 682.00 | 202 892.00 | 128.00 | 519 682.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 436.00 | 202 892.00 | 128.00 | 519 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 300.00 | 54 664.00 | | 1 300.00 |
7B Total provisions for depreciation | 1 300.00 | 54 664.00 | | 1 300.00 |
7C Grand total | 1 300.00 | 54 664.00 | | 1 300.00 |
UE of which provisions and reversals: - Operating | | 54 664.00 | | |
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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 | 10 435.00 | 10 435.00 | | 10 435.00 |
8C Staff and Related Accounts | 39 502.00 | 39 502.00 | | 39 502.00 |
8D Social Security and Other Social Organizations | 14 932.00 | 14 932.00 | | 14 932.00 |
8E Income Taxes | 84 702.00 | 84 702.00 | | 84 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UX Other trade receivables | 1 446 772.00 | | | 1 446 772.00 |
VB VAT | 35 732.00 | | | 35 732.00 |
VC Group and associates | 164 093.00 | | | 164 093.00 |
VG Loans with a maturity of up to one year at origin | 586 510.00 | 586 510.00 | | 586 510.00 |
VH Loans with a maturity of more than one year at origin | 273 201.00 | 180 401.00 | 92 800.00 | 273 201.00 |
VI Group and Associates | 12 098.00 | 12 098.00 | | 12 098.00 |
VJ Loans taken out during the year | 46 500.00 | | | 46 500.00 |
VK Loans repaid during the year | 152 404.00 | | | 152 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 540.00 | 5 540.00 | | 5 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 690.00 | | | 53 690.00 |
VS Prepaid expenses | 47 263.00 | | | 47 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 550.00 | | | 1 747 550.00 |
VW VAT | 245 710.00 | 245 710.00 | | 245 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 470.00 | 1 186 670.00 | 92 800.00 | 1 279 470.00 |
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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 | 24 215.00 | | | 24 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 94 354.00 | | | 94 354.00 |
ST Other accounts | 822 291.00 | | | 822 291.00 |
XQ Rental, rental and co-ownership charges | 52 787.00 | | | 52 787.00 |
YQ Equipment leasing commitment | 3 829 192.00 | | | 3 829 192.00 |
YT Subcontracting | 1 076 226.00 | | | 1 076 226.00 |
YU External personnel | 9 144.00 | | | 9 144.00 |
YW Business tax | 20 248.00 | | | 20 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 463.00 | | | 44 463.00 |
YY Amount of VAT collected | 793 869.00 | | | 793 869.00 |
YZ Total deductible VAT on goods and services | 416 184.00 | | | 416 184.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 054 802.00 | | | 2 054 802.00 |
