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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 6 211.00 | 4 199.00 | 10 410.00 |
AT Other tangible assets | 231 675.00 | 210 185.00 | 21 491.00 | 231 675.00 |
BJ TOTAL (I) | 262 885.00 | 218 695.00 | 44 190.00 | 262 885.00 |
BL Raw materials, supplies | 133.00 | | 133.00 | 133.00 |
BT Goods | 172 835.00 | | 172 835.00 | 172 835.00 |
BX Customers and related accounts | 292 839.00 | 3 710.00 | 289 130.00 | 292 839.00 |
BZ Other receivables | 56 655.00 | | 56 655.00 | 56 655.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 822 652.00 | 3 710.00 | 818 942.00 | 822 652.00 |
CO Grand total (0 to V) | 1 085 538.00 | 222 405.00 | 863 132.00 | 1 085 538.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 544 853.00 | | | 544 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 353.00 | | | 73 353.00 |
DL TOTAL (I) | 626 456.00 | | | 626 456.00 |
DU Loans and Debts from Credit Institutions (3) | 122 355.00 | | | 122 355.00 |
DX Trade payables and related accounts | 61 577.00 | | | 61 577.00 |
DY Tax and social security liabilities | 34 801.00 | | | 34 801.00 |
EA Other liabilities | 17 943.00 | | | 17 943.00 |
EC TOTAL (IV) | 236 677.00 | | | 236 677.00 |
EE Grand total (I to V) | 863 132.00 | | | 863 132.00 |
EG Accrued income and payables due within one year | 236 677.00 | | | 236 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 890.00 | | | 110 890.00 |
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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 | 260 282.00 | 2 852.00 | | 260 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | 248.00 | 262 885.00 | | 248.00 |
IO DECREASES Total including other intangible assets | | 19 800.00 | | |
IY DECREASES Total Tangible Fixed Assets | 248.00 | 242 085.00 | | 248.00 |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 482.00 | 2 852.00 | | 239 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 211 494.00 | 7 449.00 | 248.00 | 211 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 194.00 | 7 449.00 | 248.00 | 209 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 457.00 | 3 253.00 | | 457.00 |
7B Total provisions for depreciation | 457.00 | 3 253.00 | | 457.00 |
7C Grand total | 457.00 | 3 253.00 | | 457.00 |
UE of which provisions and reversals: - Operating | | 3 253.00 | | |
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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 | 61 577.00 | 61 577.00 | | 61 577.00 |
8C Staff and Related Accounts | 7 737.00 | 7 737.00 | | 7 737.00 |
8D Social Security and Other Social Organizations | 4 908.00 | 4 908.00 | | 4 908.00 |
8E Income Taxes | 3 819.00 | 3 819.00 | | 3 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 943.00 | 17 943.00 | | 17 943.00 |
UX Other trade receivables | 288 529.00 | 288 529.00 | | 288 529.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 52 963.00 | 52 963.00 | | 52 963.00 |
VH Loans with a maturity of more than one year at origin | 122 355.00 | 122 355.00 | | 122 355.00 |
VK Loans repaid during the year | 11 433.00 | | | 11 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 190.00 | 190.00 | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 684.00 | 349 684.00 | | 349 684.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 677.00 | 236 677.00 | | 236 677.00 |
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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 | 3 401.00 | | | 3 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 494.00 | | | 5 494.00 |
ST Other accounts | 111 667.00 | | | 111 667.00 |
XQ Rental, rental and co-ownership charges | 13 795.00 | | | 13 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 401.00 | | | 3 401.00 |
YY Amount of VAT collected | 275 827.00 | | | 275 827.00 |
YZ Total deductible VAT on goods and services | 428 148.00 | | | 428 148.00 |
ZE Dividends | 65 000.00 | | | 65 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 957.00 | | | 130 957.00 |
