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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 701 265.00 | | 701 265.00 | 701 265.00 |
AR Technical installations, industrial equipment and tools | 3 252.00 | 2 653.00 | 598.00 | 3 252.00 |
AT Other tangible assets | 361 042.00 | 246 725.00 | 114 317.00 | 361 042.00 |
BD Other fixed assets | 8 320.00 | | 8 320.00 | 8 320.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 1 074 199.00 | 249 378.00 | 824 821.00 | 1 074 199.00 |
BT Goods | 188 371.00 | 1 596.00 | 186 775.00 | 188 371.00 |
BX Customers and related accounts | 25 435.00 | | 25 435.00 | 25 435.00 |
BZ Other receivables | 60 084.00 | | 60 084.00 | 60 084.00 |
CD Marketable securities | 74 661.00 | | 74 661.00 | 74 661.00 |
CF Cash and cash equivalents | 552 286.00 | | 552 286.00 | 552 286.00 |
CH Prepaid expenses | 7 040.00 | | 7 040.00 | 7 040.00 |
CJ TOTAL (II) | 907 878.00 | 1 596.00 | 906 282.00 | 907 878.00 |
CO Grand total (0 to V) | 1 982 077.00 | 250 975.00 | 1 731 103.00 | 1 982 077.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 000.00 | 831 000.00 | | 831 000.00 |
DD Legal reserve (1) | 83 100.00 | 352 756.00 | | 83 100.00 |
DG Other reserves | 290 142.00 | | | 290 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 559.00 | 100 486.00 | | 125 559.00 |
DL TOTAL (I) | 1 329 800.00 | 1 284 242.00 | | 1 329 800.00 |
DU Loans and Debts from Credit Institutions (3) | 123 500.00 | 155 620.00 | | 123 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 929.00 | 64 686.00 | | 59 929.00 |
DX Trade payables and related accounts | 139 044.00 | 141 679.00 | | 139 044.00 |
DY Tax and social security liabilities | 78 192.00 | 89 642.00 | | 78 192.00 |
EA Other liabilities | 637.00 | 430.00 | | 637.00 |
EC TOTAL (IV) | 401 302.00 | 452 057.00 | | 401 302.00 |
EE Grand total (I to V) | 1 731 103.00 | 1 736 299.00 | | 1 731 103.00 |
EF Of which regulated reserve for long-term capital gains | | 269 656.00 | | |
EG Accrued income and payables due within one year | 298 178.00 | 328 570.00 | | 298 178.00 |
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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 | 1 072 899.00 | | 1 500.00 | 1 072 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 8 640.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 074 199.00 | |
IO DECREASES Total including other intangible assets | | | 701 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 701 265.00 | | | 701 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 793.00 | | 1 500.00 | 362 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 223 764.00 | 25 614.00 | | 223 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 764.00 | 25 614.00 | | 223 764.00 |
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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 | 1 946.00 | 1 596.00 | 1 946.00 | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 1 596.00 | 1 946.00 | 1 946.00 |
7C Grand total | 1 946.00 | 1 596.00 | 1 946.00 | 1 946.00 |
UE of which provisions and reversals: - Operating | | 1 596.00 | 1 946.00 | |
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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 | 139 044.00 | 139 044.00 | | 139 044.00 |
8C Staff and Related Accounts | 30 305.00 | 30 305.00 | | 30 305.00 |
8D Social Security and Other Social Organizations | 28 103.00 | 28 103.00 | | 28 103.00 |
8E Income Taxes | 8 184.00 | 8 184.00 | | 8 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637.00 | 637.00 | | 637.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 25 435.00 | 25 435.00 | | 25 435.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 123 500.00 | 20 376.00 | 83 525.00 | 123 500.00 |
VI Group and Associates | 59 929.00 | 59 929.00 | | 59 929.00 |
VK Loans repaid during the year | 32 101.00 | | | 32 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 024.00 | 8 024.00 | | 8 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 137.00 | 59 137.00 | | 59 137.00 |
VS Prepaid expenses | 7 040.00 | 7 040.00 | | 7 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 780.00 | 92 780.00 | | 92 780.00 |
VW VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 302.00 | 298 178.00 | 83 525.00 | 401 302.00 |
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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 | 16 431.00 | 14 458.00 | | 16 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 906.00 | 12 066.00 | | 12 906.00 |
ST Other accounts | 42 299.00 | 35 065.00 | | 42 299.00 |
XQ Rental, rental and co-ownership charges | 55 653.00 | 51 243.00 | | 55 653.00 |
YW Business tax | 5 472.00 | 4 475.00 | | 5 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 903.00 | 18 933.00 | | 21 903.00 |
YY Amount of VAT collected | 141 337.00 | 130 531.00 | | 141 337.00 |
YZ Total deductible VAT on goods and services | 110 228.00 | 102 502.00 | | 110 228.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 859.00 | 98 373.00 | | 110 859.00 |
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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 | 7.00 | | | 7.00 |
