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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AP Buildings | 57 725.00 | 57 725.00 | | 57 725.00 |
AR Technical installations, industrial equipment and tools | 595.00 | 595.00 | | 595.00 |
AT Other tangible assets | 81 539.00 | 56 551.00 | 24 988.00 | 81 539.00 |
BJ TOTAL (I) | 220 399.00 | 117 662.00 | 102 737.00 | 220 399.00 |
BT Goods | 361 833.00 | | 361 833.00 | 361 833.00 |
BZ Other receivables | 3 102.00 | | 3 102.00 | 3 102.00 |
CD Marketable securities | 14 400.00 | | 14 400.00 | 14 400.00 |
CF Cash and cash equivalents | 90 454.00 | | 90 454.00 | 90 454.00 |
CJ TOTAL (II) | 469 789.00 | | 469 789.00 | 469 789.00 |
CO Grand total (0 to V) | 690 187.00 | 117 662.00 | 572 525.00 | 690 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 154.00 | | | 25 154.00 |
DB Share, merger, contribution premiums, etc. | 61 742.00 | | | 61 742.00 |
DD Legal reserve (1) | 2 515.00 | | | 2 515.00 |
DG Other reserves | 333 918.00 | | | 333 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 250.00 | | | 4 250.00 |
DL TOTAL (I) | 427 579.00 | | | 427 579.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 619.00 | | | 42 619.00 |
DX Trade payables and related accounts | 24 525.00 | | | 24 525.00 |
DY Tax and social security liabilities | 7 803.00 | | | 7 803.00 |
EC TOTAL (IV) | 144 946.00 | | | 144 946.00 |
EE Grand total (I to V) | 572 525.00 | | | 572 525.00 |
EG Accrued income and payables due within one year | 144 946.00 | | | 144 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | | | 70 000.00 |
EI Including equity loans | 42 619.00 | | | 42 619.00 |
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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 | 220 399.00 | | | 220 399.00 |
I4 DECREASES Grand Total | | | 220 399.00 | |
IO DECREASES Total including other intangible assets | | | 80 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 539.00 | | | 80 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 860.00 | | | 139 860.00 |
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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 | 109 048.00 | 8 614.00 | | 109 048.00 |
PE DEPRECIATION Total including other intangible assets | 2 790.00 | | | 2 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 258.00 | 8 614.00 | | 106 258.00 |
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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 | 24 525.00 | 24 525.00 | | 24 525.00 |
8D Social Security and Other Social Organizations | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 3 092.00 | 3 092.00 | | 3 092.00 |
VH Loans with a maturity of more than one year at origin | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 42 619.00 | 42 619.00 | | 42 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102.00 | 3 102.00 | | 3 102.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 946.00 | 144 946.00 | | 144 946.00 |
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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 | 4 590.00 | | | 4 590.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 898.00 | | | 2 898.00 |
ST Other accounts | 14 227.00 | | | 14 227.00 |
YW Business tax | 1 449.00 | | | 1 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | | | 6 039.00 |
YY Amount of VAT collected | 54 702.00 | | | 54 702.00 |
YZ Total deductible VAT on goods and services | 44 332.00 | | | 44 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 125.00 | | | 17 125.00 |
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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 | 1.00 | | | 1.00 |
