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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 | 8 250.00 | 3 639.00 | 4 611.00 | 8 250.00 |
AH Goodwill | 254 590.00 | | 254 590.00 | 254 590.00 |
AR Technical installations, industrial equipment and tools | 20 392.00 | 10 498.00 | 9 893.00 | 20 392.00 |
AT Other tangible assets | 126 177.00 | 82 825.00 | 43 352.00 | 126 177.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 404 817.00 | 93 323.00 | 311 494.00 | 404 817.00 |
BX Customers and related accounts | 125 361.00 | | 125 361.00 | 125 361.00 |
BZ Other receivables | 71 634.00 | | 71 634.00 | 71 634.00 |
CF Cash and cash equivalents | 33 163.00 | | 33 163.00 | 33 163.00 |
CJ TOTAL (II) | 230 157.00 | | 230 157.00 | 230 157.00 |
CO Grand total (0 to V) | 634 974.00 | 93 323.00 | 541 651.00 | 634 974.00 |
CP Shares due in less than one year | 3 659.00 | | | 3 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DH Retained earnings | 183 092.00 | 149 401.00 | | 183 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 049.00 | 33 691.00 | | 29 049.00 |
DL TOTAL (I) | 513 990.00 | 484 941.00 | | 513 990.00 |
DU Loans and Debts from Credit Institutions (3) | 13 201.00 | 1 494.00 | | 13 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 900.00 | 5 850.00 | | 3 900.00 |
EA Other liabilities | 9 600.00 | 6 000.00 | | 9 600.00 |
EC TOTAL (IV) | 27 661.00 | 14 304.00 | | 27 661.00 |
EE Grand total (I to V) | 541 651.00 | 499 245.00 | | 541 651.00 |
EG Accrued income and payables due within one year | 15 317.00 | 14 304.00 | | 15 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 472.00 | | | 32 472.00 |
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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 | 385 524.00 | | 15 634.00 | 385 524.00 |
I4 DECREASES Grand Total | | | 401 158.00 | |
IO DECREASES Total including other intangible assets | | | 254 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 590.00 | | | 254 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 934.00 | | 15 634.00 | 130 934.00 |
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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 | 80 044.00 | 13 279.00 | | 80 044.00 |
PE DEPRECIATION Total including other intangible assets | | 3 639.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 044.00 | 13 279.00 | | 80 044.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 650.00 | 650.00 | | 650.00 |
8E Income Taxes | 20 158.00 | 20 158.00 | | 20 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
UT Other financial assets | 3 659.00 | 3 659.00 | | 3 659.00 |
UX Other trade receivables | 125 361.00 | 125 361.00 | | 125 361.00 |
VG Loans with a maturity of up to one year at origin | 13 201.00 | 856.00 | 12 344.00 | 13 201.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 13 685.00 | | | 13 685.00 |
VK Loans repaid during the year | 2 119.00 | | | 2 119.00 |
VM Income taxes | 4 671.00 | 4 671.00 | | 4 671.00 |
VP Miscellaneous | 159.00 | 159.00 | | 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 963.00 | 66 963.00 | | 66 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 653.00 | 200 653.00 | | 200 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 661.00 | 15 317.00 | 12 344.00 | 27 661.00 |
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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 | 3 685.00 | 2 746.00 | | 3 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 600.00 | 6 000.00 | | 3 600.00 |
ST Other accounts | 93 393.00 | 124 982.00 | | 93 393.00 |
XQ Rental, rental and co-ownership charges | 34 683.00 | 33 339.00 | | 34 683.00 |
YT Subcontracting | 112 250.00 | 146 992.00 | | 112 250.00 |
YW Business tax | 2 354.00 | 2 617.00 | | 2 354.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 039.00 | 5 363.00 | | 6 039.00 |
ZE Dividends | 174 400.00 | | | 174 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 925.00 | 311 313.00 | | 243 925.00 |
