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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 253.00 | | 140 253.00 | 140 253.00 |
AJ Other Intangible Assets | 3 275.00 | 3 275.00 | | 3 275.00 |
AP Buildings | 139 040.00 | 127 912.00 | 11 128.00 | 139 040.00 |
AR Technical installations, industrial equipment and tools | 283 190.00 | 236 497.00 | 46 693.00 | 283 190.00 |
AT Other tangible assets | 781 381.00 | 620 972.00 | 160 409.00 | 781 381.00 |
BH Other financial assets | 14 494.00 | | 14 494.00 | 14 494.00 |
BJ TOTAL (I) | 1 361 635.00 | 988 656.00 | 372 978.00 | 1 361 635.00 |
BT Goods | 505 575.00 | | 505 575.00 | 505 575.00 |
BX Customers and related accounts | 1 159 786.00 | | 1 159 786.00 | 1 159 786.00 |
BZ Other receivables | 12 878.00 | | 12 878.00 | 12 878.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 467 834.00 | | 467 834.00 | 467 834.00 |
CH Prepaid expenses | 69 971.00 | | 69 971.00 | 69 971.00 |
CJ TOTAL (II) | 2 276 046.00 | | 2 276 046.00 | 2 276 046.00 |
CO Grand total (0 to V) | 3 637 681.00 | 988 656.00 | 2 649 024.00 | 3 637 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 1 495 602.00 | | | 1 495 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 670.00 | | | 212 670.00 |
DL TOTAL (I) | 1 809 473.00 | | | 1 809 473.00 |
DU Loans and Debts from Credit Institutions (3) | 6 535.00 | | | 6 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 446.00 | | | 149 446.00 |
DX Trade payables and related accounts | 376 802.00 | | | 376 802.00 |
DY Tax and social security liabilities | 306 231.00 | | | 306 231.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 839 551.00 | | | 839 551.00 |
EE Grand total (I to V) | 2 649 024.00 | | | 2 649 024.00 |
EG Accrued income and payables due within one year | 839 551.00 | | | 839 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 1 381 127.00 | | 30 345.00 | 1 381 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 494.00 | |
I4 DECREASES Grand Total | | 49 837.00 | 1 361 635.00 | |
IO DECREASES Total including other intangible assets | | | 143 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 837.00 | 1 203 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 528.00 | | | 143 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 223 104.00 | | 30 345.00 | 1 223 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 494.00 | | | 14 494.00 |
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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 | 915 247.00 | 99 627.00 | 26 218.00 | 915 247.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 972.00 | 99 627.00 | 26 218.00 | 911 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 000.00 | | 37 000.00 | 37 000.00 |
7C Grand total | 37 000.00 | | 37 000.00 | 37 000.00 |
UE of which provisions and reversals: - Operating | | | 37 000.00 | |
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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 | 376 802.00 | 376 802.00 | | 376 802.00 |
8C Staff and Related Accounts | 48 934.00 | 48 934.00 | | 48 934.00 |
8D Social Security and Other Social Organizations | 124 104.00 | 124 104.00 | | 124 104.00 |
8E Income Taxes | 52 471.00 | 52 471.00 | | 52 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535.00 | 535.00 | | 535.00 |
UT Other financial assets | 14 494.00 | | 14 494.00 | 14 494.00 |
UX Other trade receivables | 1 159 786.00 | 1 159 786.00 | | 1 159 786.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VI Group and Associates | 149 446.00 | 149 446.00 | | 149 446.00 |
VK Loans repaid during the year | 50 146.00 | | | 50 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 090.00 | 7 090.00 | | 7 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 872.00 | 6 872.00 | | 6 872.00 |
VS Prepaid expenses | 69 971.00 | 69 971.00 | | 69 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 131.00 | 1 242 636.00 | 14 494.00 | 1 257 131.00 |
VW VAT | 73 632.00 | 73 632.00 | | 73 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 551.00 | 839 551.00 | | 839 551.00 |
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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 | 45 615.00 | | | 45 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 534.00 | | | 18 534.00 |
ST Other accounts | 343 920.00 | | | 343 920.00 |
XQ Rental, rental and co-ownership charges | 226 474.00 | | | 226 474.00 |
YT Subcontracting | 158.00 | | | 158.00 |
YW Business tax | 9 604.00 | | | 9 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 219.00 | | | 55 219.00 |
YY Amount of VAT collected | 882 765.00 | | | 882 765.00 |
YZ Total deductible VAT on goods and services | 590 018.00 | | | 590 018.00 |
ZE Dividends | 9 200.00 | | | 9 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 086.00 | | | 589 086.00 |
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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 | 9.00 | | | 9.00 |
