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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 | 230.00 | | 230.00 | 230.00 |
AH Goodwill | 477 950.00 | | 477 950.00 | 477 950.00 |
AP Buildings | 415 000.00 | 48 530.00 | 366 469.00 | 415 000.00 |
AR Technical installations, industrial equipment and tools | 5 050.00 | 1 181.00 | 3 868.00 | 5 050.00 |
AT Other tangible assets | 2 723.00 | 59.00 | 2 664.00 | 2 723.00 |
BJ TOTAL (I) | 900 953.00 | 49 770.00 | 851 182.00 | 900 953.00 |
BX Customers and related accounts | 148 733.00 | 395.00 | 148 338.00 | 148 733.00 |
BZ Other receivables | 142 168.00 | | 142 168.00 | 142 168.00 |
CF Cash and cash equivalents | 1 012 972.00 | | 1 012 972.00 | 1 012 972.00 |
CJ TOTAL (II) | 1 303 875.00 | 395.00 | 1 303 480.00 | 1 303 875.00 |
CO Grand total (0 to V) | 2 204 828.00 | 50 165.00 | 2 154 662.00 | 2 204 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 750.00 | | | 673 750.00 |
DL TOTAL (I) | 685 750.00 | | | 685 750.00 |
DU Loans and Debts from Credit Institutions (3) | 432 372.00 | | | 432 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 751.00 | | | 123 751.00 |
DX Trade payables and related accounts | 200 098.00 | | | 200 098.00 |
DY Tax and social security liabilities | 292 309.00 | | | 292 309.00 |
EA Other liabilities | 420 380.00 | | | 420 380.00 |
EC TOTAL (IV) | 1 468 912.00 | | | 1 468 912.00 |
EE Grand total (I to V) | 2 154 662.00 | | | 2 154 662.00 |
EG Accrued income and payables due within one year | 1 109 359.00 | | | 1 109 359.00 |
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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 | | | 900 953.00 | |
I4 DECREASES Grand Total | | | 900 953.00 | |
IO DECREASES Total including other intangible assets | | | 478 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 422 773.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 478 180.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 422 773.00 | |
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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 | | 49 770.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 770.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 395.00 | | |
7B Total provisions for depreciation | | 395.00 | | |
7C Grand total | | 395.00 | | |
UE of which provisions and reversals: - Operating | | 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 123 751.00 | 123 751.00 | | 123 751.00 |
8B Suppliers and Related Accounts | 200 098.00 | 200 098.00 | | 200 098.00 |
8E Income Taxes | 267 697.00 | 267 697.00 | | 267 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420 380.00 | 420 380.00 | | 420 380.00 |
UX Other trade receivables | 148 259.00 | 148 259.00 | | 148 259.00 |
VA Doubtful or disputed receivables | 474.00 | 474.00 | | 474.00 |
VB VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VH Loans with a maturity of more than one year at origin | 432 372.00 | 72 819.00 | 296 502.00 | 432 372.00 |
VJ Loans taken out during the year | 516 000.00 | | | 516 000.00 |
VK Loans repaid during the year | 83 882.00 | | | 83 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 551.00 | 551.00 | | 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 072.00 | 108 072.00 | | 108 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 902.00 | 290 902.00 | | 290 902.00 |
VW VAT | 24 061.00 | 24 061.00 | | 24 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 912.00 | 1 109 359.00 | 296 502.00 | 1 468 912.00 |
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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 | 176 515.00 | | | 176 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 192.00 | | | 3 192.00 |
ST Other accounts | 27 575.00 | | | 27 575.00 |
XQ Rental, rental and co-ownership charges | 90 570.00 | | | 90 570.00 |
YT Subcontracting | 171 171.00 | | | 171 171.00 |
YW Business tax | 433.00 | | | 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 176 948.00 | | | 176 948.00 |
YY Amount of VAT collected | 257 262.00 | | | 257 262.00 |
YZ Total deductible VAT on goods and services | 40 757.00 | | | 40 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 509.00 | | | 292 509.00 |
