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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 | 4 569.00 | 2 159.00 | 2 410.00 | 4 569.00 |
AH Goodwill | 240 735.00 | | 240 735.00 | 240 735.00 |
AR Technical installations, industrial equipment and tools | 68 126.00 | 66 353.00 | 1 773.00 | 68 126.00 |
AT Other tangible assets | 269 607.00 | 223 755.00 | 45 852.00 | 269 607.00 |
BH Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
BJ TOTAL (I) | 606 566.00 | 292 267.00 | 314 299.00 | 606 566.00 |
BT Goods | 365 997.00 | 17 509.00 | 348 488.00 | 365 997.00 |
BZ Other receivables | 32 384.00 | | 32 384.00 | 32 384.00 |
CF Cash and cash equivalents | 82 348.00 | | 82 348.00 | 82 348.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 484 968.00 | 17 509.00 | 467 459.00 | 484 968.00 |
CO Grand total (0 to V) | 1 091 534.00 | 309 776.00 | 781 758.00 | 1 091 534.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 985.00 | | | 9 985.00 |
DB Share, merger, contribution premiums, etc. | 90 637.00 | | | 90 637.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DG Other reserves | 399 203.00 | | | 399 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 942.00 | | | 24 942.00 |
DL TOTAL (I) | 525 766.00 | | | 525 766.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 996.00 | | | 105 996.00 |
DX Trade payables and related accounts | 90 156.00 | | | 90 156.00 |
DY Tax and social security liabilities | 57 770.00 | | | 57 770.00 |
EA Other liabilities | 1 597.00 | | | 1 597.00 |
EC TOTAL (IV) | 255 992.00 | | | 255 992.00 |
EE Grand total (I to V) | 781 758.00 | | | 781 758.00 |
EG Accrued income and payables due within one year | 255 992.00 | | | 255 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 473.00 | | | 473.00 |
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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 | 603 280.00 | | 4 922.00 | 603 280.00 |
I3 DECREASES Total Financial Fixed Assets | 1 636.00 | | 23 529.00 | 1 636.00 |
I4 DECREASES Grand Total | 1 636.00 | | 606 566.00 | 1 636.00 |
IO DECREASES Total including other intangible assets | | | 245 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 735.00 | | 1 569.00 | 243 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 733.00 | | | 337 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 812.00 | | 3 353.00 | 21 812.00 |
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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 | 281 488.00 | 10 778.00 | | 281 488.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | 1 038.00 | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 367.00 | 9 741.00 | | 280 367.00 |
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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 | | 17 509.00 | 22 892.00 | |
7B Total provisions for depreciation | | 17 509.00 | 22 892.00 | |
7C Grand total | | 17 505.00 | 22 892.00 | |
UE of which provisions and reversals: - Operating | | 17 509.00 | 22 892.00 | |
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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 | 90 156.00 | 90 156.00 | | 90 156.00 |
8C Staff and Related Accounts | 21 788.00 | 21 788.00 | | 21 788.00 |
8D Social Security and Other Social Organizations | 9 035.00 | 9 035.00 | | 9 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597.00 | 1 597.00 | | 1 597.00 |
UT Other financial assets | 22 329.00 | | 22 329.00 | 22 329.00 |
VB VAT | 6 099.00 | 6 099.00 | | 6 099.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 105 995.00 | 105 996.00 | | 105 995.00 |
VM Income taxes | 21 189.00 | 21 189.00 | | 21 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 393.00 | 2 393.00 | | 2 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 952.00 | 36 623.00 | 22 329.00 | 58 952.00 |
VW VAT | 24 554.00 | 24 554.00 | | 24 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 992.00 | 255 992.00 | | 255 992.00 |
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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 | 3 132.00 | | | 3 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 428.00 | | | 8 428.00 |
ST Other accounts | 34 708.00 | | | 34 708.00 |
XQ Rental, rental and co-ownership charges | 117 292.00 | | | 117 292.00 |
YW Business tax | 4 042.00 | | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 174.00 | | | 7 174.00 |
YY Amount of VAT collected | 177 303.00 | | | 177 303.00 |
YZ Total deductible VAT on goods and services | 130 973.00 | | | 130 973.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 428.00 | | | 160 428.00 |
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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 |
