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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 | 460.00 | 420.00 | 39.00 | 460.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 310 854.00 | 60 723.00 | 250 130.00 | 310 854.00 |
AR Technical installations, industrial equipment and tools | 38 415.00 | 29 578.00 | 8 837.00 | 38 415.00 |
AT Other tangible assets | 84 856.00 | 55 970.00 | 28 885.00 | 84 856.00 |
BH Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
BJ TOTAL (I) | 648 636.00 | 146 693.00 | 501 943.00 | 648 636.00 |
BT Goods | 34 925.00 | | 34 925.00 | 34 925.00 |
BX Customers and related accounts | 270 173.00 | | 270 173.00 | 270 173.00 |
BZ Other receivables | 69 346.00 | | 69 346.00 | 69 346.00 |
CF Cash and cash equivalents | 530 130.00 | | 530 130.00 | 530 130.00 |
CH Prepaid expenses | 11 510.00 | | 11 510.00 | 11 510.00 |
CJ TOTAL (II) | 916 086.00 | | 916 086.00 | 916 086.00 |
CO Grand total (0 to V) | 1 564 722.00 | 146 693.00 | 1 418 029.00 | 1 564 722.00 |
CU Other investments | 149 970.00 | | 149 970.00 | 149 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DE Statutory or contractual reserves | 312 526.00 | | | 312 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 712.00 | | | 137 712.00 |
DL TOTAL (I) | 514 039.00 | | | 514 039.00 |
DU Loans and Debts from Credit Institutions (3) | 193 740.00 | | | 193 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 947.00 | | | 403 947.00 |
DX Trade payables and related accounts | 117 026.00 | | | 117 026.00 |
DY Tax and social security liabilities | 177 492.00 | | | 177 492.00 |
EA Other liabilities | 11 781.00 | | | 11 781.00 |
EC TOTAL (IV) | 903 989.00 | | | 903 989.00 |
EE Grand total (I to V) | 1 418 029.00 | | | 1 418 029.00 |
EG Accrued income and payables due within one year | 757 060.00 | | | 757 060.00 |
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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 | 626 402.00 | | 22 234.00 | 626 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 550.00 | |
I4 DECREASES Grand Total | | | 648 636.00 | |
IO DECREASES Total including other intangible assets | | | 44 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 960.00 | | | 44 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 891.00 | | 22 234.00 | 411 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 550.00 | | | 169 550.00 |
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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 | 111 448.00 | 35 244.00 | | 111 448.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | 153.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 181.00 | 35 091.00 | | 111 181.00 |
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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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 117 026.00 | 117 026.00 | | 117 026.00 |
8C Staff and Related Accounts | 96 867.00 | 96 867.00 | | 96 867.00 |
8D Social Security and Other Social Organizations | 29 612.00 | 29 612.00 | | 29 612.00 |
8E Income Taxes | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 781.00 | 11 781.00 | | 11 781.00 |
UT Other financial assets | 19 580.00 | | 19 580.00 | 19 580.00 |
UX Other trade receivables | 270 173.00 | 270 173.00 | | 270 173.00 |
VB VAT | 4 071.00 | 4 071.00 | | 4 071.00 |
VC Group and associates | 62 607.00 | 62 607.00 | | 62 607.00 |
VH Loans with a maturity of more than one year at origin | 193 740.00 | 46 811.00 | 146 929.00 | 193 740.00 |
VI Group and Associates | 403 819.00 | 403 819.00 | | 403 819.00 |
VJ Loans taken out during the year | 13 430.00 | | | 13 430.00 |
VK Loans repaid during the year | 43 358.00 | | | 43 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 668.00 | 2 668.00 | | 2 668.00 |
VS Prepaid expenses | 11 510.00 | 11 510.00 | | 11 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 610.00 | 351 030.00 | 19 580.00 | 370 610.00 |
VW VAT | 24 209.00 | 24 209.00 | | 24 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 989.00 | 757 060.00 | 146 929.00 | 903 989.00 |
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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 | 4 035.00 | | | 4 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 583.00 | | | 9 583.00 |
ST Other accounts | 90 923.00 | | | 90 923.00 |
XQ Rental, rental and co-ownership charges | 101 520.00 | | | 101 520.00 |
YW Business tax | 2 510.00 | | | 2 510.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 545.00 | | | 6 545.00 |
YY Amount of VAT collected | 178 805.00 | | | 178 805.00 |
YZ Total deductible VAT on goods and services | 65 130.00 | | | 65 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 027.00 | | | 202 027.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 4.00 | | | 4.00 |
