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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 | 30 376.00 | 30 188.00 | 188.00 | 30 376.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 31 512.00 | 27 133.00 | 4 379.00 | 31 512.00 |
AT Other tangible assets | 663 224.00 | 616 880.00 | 46 344.00 | 663 224.00 |
BH Other financial assets | 23 832.00 | | 23 832.00 | 23 832.00 |
BJ TOTAL (I) | 1 052 584.00 | 674 201.00 | 378 382.00 | 1 052 584.00 |
BL Raw materials, supplies | 21 900.00 | | 21 900.00 | 21 900.00 |
BT Goods | 1 116 778.00 | | 1 116 778.00 | 1 116 778.00 |
BX Customers and related accounts | 43 014.00 | | 43 014.00 | 43 014.00 |
BZ Other receivables | 22 072.00 | | 22 072.00 | 22 072.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 393 081.00 | | 393 081.00 | 393 081.00 |
CH Prepaid expenses | 6 144.00 | | 6 144.00 | 6 144.00 |
CJ TOTAL (II) | 1 608 988.00 | | 1 608 988.00 | 1 608 988.00 |
CO Grand total (0 to V) | 2 661 572.00 | 674 201.00 | 1 987 371.00 | 2 661 572.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 487.00 | 198 487.00 | | 198 487.00 |
DD Legal reserve (1) | 19 848.00 | 19 848.00 | | 19 848.00 |
DH Retained earnings | 608 394.00 | 547 795.00 | | 608 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 355.00 | 60 599.00 | | 75 355.00 |
DL TOTAL (I) | 902 083.00 | 826 728.00 | | 902 083.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 864.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 335 991.00 | 361 365.00 | | 335 991.00 |
DX Trade payables and related accounts | 563 160.00 | 424 641.00 | | 563 160.00 |
DY Tax and social security liabilities | 186 082.00 | 134 706.00 | | 186 082.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 1 085 288.00 | 974 577.00 | | 1 085 288.00 |
EE Grand total (I to V) | 1 987 371.00 | 1 801 305.00 | | 1 987 371.00 |
EG Accrued income and payables due within one year | 1 085 288.00 | 974 577.00 | | 1 085 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 53 864.00 | | |
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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 | 1 036 183.00 | | 16 401.00 | 1 036 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 622.00 | |
I4 DECREASES Grand Total | | | 1 052 584.00 | |
IO DECREASES Total including other intangible assets | | | 332 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 694 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 332 225.00 | | | 332 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 824.00 | | 15 912.00 | 678 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 133.00 | | 489.00 | 25 133.00 |
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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 | 657 767.00 | 16 435.00 | | 657 767.00 |
PE DEPRECIATION Total including other intangible assets | 30 046.00 | 142.00 | | 30 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 720.00 | 16 293.00 | | 627 720.00 |
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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 | 563 160.00 | 563 160.00 | | 563 160.00 |
8C Staff and Related Accounts | 98 314.00 | 98 314.00 | | 98 314.00 |
8D Social Security and Other Social Organizations | 68 698.00 | 68 698.00 | | 68 698.00 |
8E Income Taxes | 15 112.00 | 15 112.00 | | 15 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 23 832.00 | | 23 832.00 | 23 832.00 |
UX Other trade receivables | 43 014.00 | 43 014.00 | | 43 014.00 |
VB VAT | 21 429.00 | 21 429.00 | | 21 429.00 |
VI Group and Associates | 335 991.00 | 335 991.00 | | 335 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 959.00 | 3 959.00 | | 3 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 643.00 | 643.00 | | 643.00 |
VS Prepaid expenses | 6 144.00 | 6 144.00 | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 062.00 | 71 230.00 | 23 832.00 | 95 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 085 288.00 | 1 085 288.00 | | 1 085 288.00 |
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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 | 24 399.00 | 30 852.00 | | 24 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 823.00 | 16 742.00 | | 15 823.00 |
ST Other accounts | 146 971.00 | 202 684.00 | | 146 971.00 |
XQ Rental, rental and co-ownership charges | 172 999.00 | 169 994.00 | | 172 999.00 |
YV Retrocessions of fees, commissions and brokerage | 343.00 | 275.00 | | 343.00 |
YW Business tax | 14 073.00 | 16 511.00 | | 14 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 472.00 | 47 363.00 | | 38 472.00 |
YY Amount of VAT collected | 509 378.00 | 622 274.00 | | 509 378.00 |
YZ Total deductible VAT on goods and services | 344 469.00 | 469 932.00 | | 344 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 135.00 | 389 695.00 | | 336 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
