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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 | 5 505.00 | 21 036.00 | 26 541.00 |
AP Buildings | 239 154.00 | 200 748.00 | 38 406.00 | 239 154.00 |
AR Technical installations, industrial equipment and tools | 75 855.00 | 52 907.00 | 22 948.00 | 75 855.00 |
AT Other tangible assets | 488 979.00 | 323 068.00 | 165 911.00 | 488 979.00 |
BJ TOTAL (I) | 830 529.00 | 582 228.00 | 248 301.00 | 830 529.00 |
BX Customers and related accounts | 1 376 048.00 | 19 029.00 | 1 357 019.00 | 1 376 048.00 |
BZ Other receivables | 252 912.00 | | 252 912.00 | 252 912.00 |
CD Marketable securities | 230 471.00 | | 230 471.00 | 230 471.00 |
CF Cash and cash equivalents | 695 462.00 | | 695 462.00 | 695 462.00 |
CH Prepaid expenses | 45 832.00 | | 45 832.00 | 45 832.00 |
CJ TOTAL (II) | 2 600 725.00 | 19 029.00 | 2 581 696.00 | 2 600 725.00 |
CO Grand total (0 to V) | 3 431 254.00 | 601 257.00 | 2 829 995.00 | 3 431 254.00 |
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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 | 1 673 734.00 | | | 1 673 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 253.00 | | | 282 253.00 |
DL TOTAL (I) | 2 206 787.00 | | | 2 206 787.00 |
DP Provisions for Risks | 19 575.00 | | | 19 575.00 |
DR TOTAL (IV) | 19 575.00 | | | 19 575.00 |
DU Loans and Debts from Credit Institutions (3) | 269 469.00 | | | 269 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 932.00 | | | 11 932.00 |
DX Trade payables and related accounts | 11 829.00 | | | 11 829.00 |
DY Tax and social security liabilities | 309 229.00 | | | 309 229.00 |
EA Other liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 603 633.00 | | | 603 633.00 |
EE Grand total (I to V) | 2 829 995.00 | | | 2 829 995.00 |
EG Accrued income and payables due within one year | 595 797.00 | | | 595 797.00 |
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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 | 1 344 529.00 | | 73 726.00 | 1 344 529.00 |
I4 DECREASES Grand Total | 26 295.00 | 561 432.00 | 830 528.00 | 26 295.00 |
IO DECREASES Total including other intangible assets | 26 295.00 | | 26 541.00 | 26 295.00 |
IY DECREASES Total Tangible Fixed Assets | | 561 432.00 | 803 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 541.00 | | 26 295.00 | 26 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 988.00 | | 47 431.00 | 1 317 988.00 |
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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 | 722 446.00 | 102 091.00 | 242 308.00 | 722 446.00 |
PE DEPRECIATION Total including other intangible assets | 246.00 | 5 259.00 | | 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 200.00 | 96 832.00 | 242 308.00 | 722 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 575.00 | | |
6T Receivables | 55 964.00 | | 36 935.00 | 55 964.00 |
7B Total provisions for depreciation | 55 964.00 | | 36 935.00 | 55 964.00 |
7C Grand total | 55 964.00 | 19 575.00 | 36 935.00 | 55 964.00 |
UE of which provisions and reversals: - Operating | | 19 575.00 | 36 935.00 | |
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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 | 11 829.00 | 11 829.00 | | 11 829.00 |
8D Social Security and Other Social Organizations | 48 517.00 | 48 517.00 | | 48 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174.00 | 1 174.00 | | 1 174.00 |
UX Other trade receivables | 1 376 048.00 | 1 376 048.00 | | 1 376 048.00 |
VB VAT | 39 355.00 | 39 355.00 | | 39 355.00 |
VC Group and associates | 166 030.00 | 166 030.00 | | 166 030.00 |
VG Loans with a maturity of up to one year at origin | 239 676.00 | 239 676.00 | | 239 676.00 |
VH Loans with a maturity of more than one year at origin | 29 793.00 | 21 957.00 | 7 836.00 | 29 793.00 |
VI Group and Associates | 11 932.00 | 11 932.00 | | 11 932.00 |
VJ Loans taken out during the year | 106.00 | | | 106.00 |
VM Income taxes | 42 446.00 | 42 446.00 | | 42 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 927.00 | 927.00 | | 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VS Prepaid expenses | 45 832.00 | 45 832.00 | | 45 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 791.00 | 1 674 791.00 | | 1 674 791.00 |
VW VAT | 259 785.00 | 259 785.00 | | 259 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 633.00 | 595 797.00 | 7 836.00 | 603 633.00 |
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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 | 19 801.00 | | | 19 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 534.00 | | | 101 534.00 |
ST Other accounts | 1 304 164.00 | | | 1 304 164.00 |
XQ Rental, rental and co-ownership charges | 51 505.00 | | | 51 505.00 |
YT Subcontracting | 734 162.00 | | | 734 162.00 |
YU External personnel | 17 795.00 | | | 17 795.00 |
YW Business tax | 20 644.00 | | | 20 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209 160.00 | | | 2 209 160.00 |
