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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 | 7 336.00 | 7 336.00 | | 7 336.00 |
AH Goodwill | 831 455.00 | | 831 455.00 | 831 455.00 |
AR Technical installations, industrial equipment and tools | 107 079.00 | 76 134.00 | 30 945.00 | 107 079.00 |
AT Other tangible assets | 180 343.00 | 175 410.00 | 4 933.00 | 180 343.00 |
BH Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
BJ TOTAL (I) | 1 153 205.00 | 258 880.00 | 894 325.00 | 1 153 205.00 |
BT Goods | 169 680.00 | 34 620.00 | 135 060.00 | 169 680.00 |
BX Customers and related accounts | 65 210.00 | | 65 210.00 | 65 210.00 |
BZ Other receivables | 56 996.00 | | 56 996.00 | 56 996.00 |
CF Cash and cash equivalents | 197 317.00 | | 197 317.00 | 197 317.00 |
CH Prepaid expenses | 4 867.00 | | 4 867.00 | 4 867.00 |
CJ TOTAL (II) | 494 071.00 | 34 620.00 | 459 451.00 | 494 071.00 |
CO Grand total (0 to V) | 1 647 276.00 | 293 500.00 | 1 353 776.00 | 1 647 276.00 |
CU Other investments | 345.00 | | 345.00 | 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 070 347.00 | 1 063 262.00 | | 1 070 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 275.00 | 147 085.00 | | 118 275.00 |
DJ Investment subsidies | 502.00 | 656.00 | | 502.00 |
DL TOTAL (I) | 1 238 624.00 | 1 260 504.00 | | 1 238 624.00 |
DU Loans and Debts from Credit Institutions (3) | 955.00 | 385.00 | | 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394.00 | 395.00 | | 394.00 |
DX Trade payables and related accounts | 65 215.00 | 80 242.00 | | 65 215.00 |
DY Tax and social security liabilities | 48 211.00 | 63 433.00 | | 48 211.00 |
EA Other liabilities | 376.00 | 130.00 | | 376.00 |
EC TOTAL (IV) | 115 152.00 | 144 585.00 | | 115 152.00 |
EE Grand total (I to V) | 1 353 776.00 | 1 405 088.00 | | 1 353 776.00 |
EG Accrued income and payables due within one year | 115 152.00 | 144 585.00 | | 115 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | 385.00 | | 955.00 |
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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 | 1 148 043.00 | | 5 212.00 | 1 148 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 992.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 153 205.00 | |
IO DECREASES Total including other intangible assets | | | 838 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 287 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 838 791.00 | | | 838 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 771.00 | | 1 701.00 | 285 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 481.00 | | 3 511.00 | 23 481.00 |
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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 | 246 860.00 | 12 070.00 | 50.00 | 246 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 336.00 | | | 7 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 524.00 | 12 070.00 | 50.00 | 239 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 937.00 | 34 620.00 | 32 937.00 | 32 937.00 |
7B Total provisions for depreciation | 32 937.00 | 34 620.00 | 32 937.00 | 32 937.00 |
7C Grand total | 32 937.00 | 34 620.00 | 32 937.00 | 32 937.00 |
UE of which provisions and reversals: - Operating | | 34 620.00 | 32 937.00 | |
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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 | 65 215.00 | 65 215.00 | | 65 215.00 |
8C Staff and Related Accounts | 15 064.00 | 15 064.00 | | 15 064.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 26 647.00 | | 26 647.00 | 26 647.00 |
UX Other trade receivables | 65 210.00 | 65 210.00 | | 65 210.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 394.00 | 394.00 | | 394.00 |
VM Income taxes | 11 207.00 | 11 207.00 | | 11 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 762.00 | 3 762.00 | | 3 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 870.00 | 44 870.00 | | 44 870.00 |
VS Prepaid expenses | 4 867.00 | 4 867.00 | | 4 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 721.00 | 127 073.00 | 26 647.00 | 153 721.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 152.00 | 115 152.00 | | 115 152.00 |
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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 | 2 661.00 | 1 108.00 | | 2 661.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 783.00 | 9 160.00 | | 9 783.00 |
ST Other accounts | 80 721.00 | 88 334.00 | | 80 721.00 |
XQ Rental, rental and co-ownership charges | 55 438.00 | 53 992.00 | | 55 438.00 |
YW Business tax | 1 307.00 | 904.00 | | 1 307.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 968.00 | 2 012.00 | | 3 968.00 |
YY Amount of VAT collected | 192 987.00 | 218 820.00 | | 192 987.00 |
YZ Total deductible VAT on goods and services | 92 533.00 | 113 673.00 | | 92 533.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 941.00 | 151 485.00 | | 145 941.00 |
