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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 272 555.00 | | 272 555.00 | 272 555.00 |
AJ Other Intangible Assets | 20 507.00 | 20 507.00 | | 20 507.00 |
AP Buildings | 70 688.00 | 64 180.00 | 6 508.00 | 70 688.00 |
AR Technical installations, industrial equipment and tools | 2 691.00 | 2 691.00 | | 2 691.00 |
AT Other tangible assets | 494 179.00 | 170 397.00 | 323 782.00 | 494 179.00 |
BD Other fixed assets | 4 332.00 | | 4 332.00 | 4 332.00 |
BH Other financial assets | 40 517.00 | | 40 517.00 | 40 517.00 |
BJ TOTAL (I) | 906 604.00 | 258 695.00 | 647 909.00 | 906 604.00 |
BT Goods | 456 409.00 | | 456 409.00 | 456 409.00 |
BX Customers and related accounts | 70 236.00 | | 70 236.00 | 70 236.00 |
BZ Other receivables | 463 368.00 | | 463 368.00 | 463 368.00 |
CF Cash and cash equivalents | 267 591.00 | | 267 591.00 | 267 591.00 |
CH Prepaid expenses | 45 363.00 | | 45 363.00 | 45 363.00 |
CJ TOTAL (II) | 1 302 967.00 | | 1 302 967.00 | 1 302 967.00 |
CO Grand total (0 to V) | 2 209 571.00 | 258 695.00 | 1 950 876.00 | 2 209 571.00 |
CU Other investments | 215.00 | | 215.00 | 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 627 000.00 | 621 000.00 | | 627 000.00 |
DH Retained earnings | 304.00 | 245.00 | | 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 410.00 | 6 059.00 | | 73 410.00 |
DJ Investment subsidies | 294 500.00 | | | 294 500.00 |
DL TOTAL (I) | 1 003 599.00 | 635 689.00 | | 1 003 599.00 |
DU Loans and Debts from Credit Institutions (3) | 414 159.00 | 348 257.00 | | 414 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 182.00 | 38 182.00 | | 38 182.00 |
DX Trade payables and related accounts | 315 589.00 | 446 336.00 | | 315 589.00 |
DY Tax and social security liabilities | 110 887.00 | 98 949.00 | | 110 887.00 |
EA Other liabilities | 68 460.00 | 74 683.00 | | 68 460.00 |
EC TOTAL (IV) | 947 277.00 | 1 006 407.00 | | 947 277.00 |
EE Grand total (I to V) | 1 950 876.00 | 1 642 096.00 | | 1 950 876.00 |
EG Accrued income and payables due within one year | 607 915.00 | 1 006 407.00 | | 607 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 610.00 | | |
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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 | 476 731.00 | | 429 873.00 | 476 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 064.00 | |
I4 DECREASES Grand Total | | | 906 604.00 | |
IO DECREASES Total including other intangible assets | | | 293 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 982.00 | | 100 000.00 | 193 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 400.00 | | 321 157.00 | 246 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 348.00 | | 8 716.00 | 36 348.00 |
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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 | 228 783.00 | 29 912.00 | | 228 783.00 |
PE DEPRECIATION Total including other intangible assets | 21 427.00 | | | 21 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 356.00 | 29 912.00 | | 207 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 385.00 | 385.00 | | 385.00 |
8B Suppliers and Related Accounts | 315 589.00 | 315 589.00 | | 315 589.00 |
8C Staff and Related Accounts | 34 826.00 | 34 826.00 | | 34 826.00 |
8D Social Security and Other Social Organizations | 22 107.00 | 22 107.00 | | 22 107.00 |
8E Income Taxes | 2 028.00 | 2 028.00 | | 2 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 460.00 | 68 460.00 | | 68 460.00 |
UT Other financial assets | 40 517.00 | 40 517.00 | | 40 517.00 |
UX Other trade receivables | 70 236.00 | 70 236.00 | | 70 236.00 |
VB VAT | 13 915.00 | 13 915.00 | | 13 915.00 |
VC Group and associates | 396 236.00 | 396 236.00 | | 396 236.00 |
VG Loans with a maturity of up to one year at origin | 313 888.00 | 50 615.00 | 263 273.00 | 313 888.00 |
VH Loans with a maturity of more than one year at origin | 100 271.00 | 24 182.00 | 76 089.00 | 100 271.00 |
VI Group and Associates | 37 797.00 | 37 797.00 | | 37 797.00 |
VJ Loans taken out during the year | 100 580.00 | | | 100 580.00 |
VK Loans repaid during the year | 18 690.00 | | | 18 690.00 |
VP Miscellaneous | 2 028.00 | 2 028.00 | | 2 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 188.00 | 51 188.00 | | 51 188.00 |
VS Prepaid expenses | 45 363.00 | 45 363.00 | | 45 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 484.00 | 619 484.00 | | 619 484.00 |
VW VAT | 49 763.00 | 49 763.00 | | 49 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 277.00 | 607 915.00 | 339 362.00 | 947 277.00 |
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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 | 9 695.00 | 8 370.00 | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 053.00 | 11 037.00 | | 10 053.00 |
ST Other accounts | 147 656.00 | 140 981.00 | | 147 656.00 |
XQ Rental, rental and co-ownership charges | 142 781.00 | 141 485.00 | | 142 781.00 |
YT Subcontracting | 14 656.00 | 22 375.00 | | 14 656.00 |
YU External personnel | 750.00 | | | 750.00 |
YW Business tax | 22 988.00 | 2 899.00 | | 22 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 683.00 | 11 268.00 | | 32 683.00 |
YY Amount of VAT collected | 308 294.00 | 257 287.00 | | 308 294.00 |
YZ Total deductible VAT on goods and services | 155 584.00 | 155 042.00 | | 155 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 896.00 | 315 878.00 | | 315 896.00 |
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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 | 11.00 | | | 11.00 |
