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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 | 2 156.00 | 2 156.00 | | 2 156.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 5 902.00 | 5 902.00 | | 5 902.00 |
AT Other tangible assets | 123 051.00 | 107 365.00 | 15 686.00 | 123 051.00 |
BB Receivables related to investments | 38 456.00 | | 38 456.00 | 38 456.00 |
BJ TOTAL (I) | 230 075.00 | 115 423.00 | 114 652.00 | 230 075.00 |
BT Goods | 119 494.00 | | 119 494.00 | 119 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 75 906.00 | | 75 906.00 | 75 906.00 |
BZ Other receivables | 6 119.00 | | 6 119.00 | 6 119.00 |
CF Cash and cash equivalents | 164 997.00 | | 164 997.00 | 164 997.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 368 375.00 | | 368 375.00 | 368 375.00 |
CO Grand total (0 to V) | 598 450.00 | 115 423.00 | 483 027.00 | 598 450.00 |
CP Shares due in less than one year | 38 456.00 | | | 38 456.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 127 278.00 | 127 278.00 | | 127 278.00 |
DH Retained earnings | -2 694.00 | | | -2 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 341.00 | -2 694.00 | | 18 341.00 |
DL TOTAL (I) | 151 725.00 | 133 384.00 | | 151 725.00 |
DU Loans and Debts from Credit Institutions (3) | 113 713.00 | 122 752.00 | | 113 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 530.00 | 102 262.00 | | 100 530.00 |
DX Trade payables and related accounts | 100 532.00 | 128 387.00 | | 100 532.00 |
DY Tax and social security liabilities | 16 527.00 | 16 973.00 | | 16 527.00 |
EC TOTAL (IV) | 331 302.00 | 370 374.00 | | 331 302.00 |
EE Grand total (I to V) | 483 027.00 | 503 758.00 | | 483 027.00 |
EG Accrued income and payables due within one year | 249 110.00 | 262 688.00 | | 249 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911.00 | 842.00 | | 911.00 |
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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 | 230 075.00 | | | 230 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 966.00 | |
I4 DECREASES Grand Total | | | 230 075.00 | |
IO DECREASES Total including other intangible assets | | | 62 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 156.00 | | | 62 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 953.00 | | | 128 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 966.00 | | | 38 966.00 |
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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 | 111 024.00 | 4 399.00 | | 111 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 156.00 | | | 2 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 868.00 | 4 399.00 | | 108 868.00 |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 100 532.00 | 100 532.00 | | 100 532.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 4 438.00 | 4 438.00 | | 4 438.00 |
8E Income Taxes | 1 039.00 | 1 039.00 | | 1 039.00 |
UL Receivables related to investments | 38 456.00 | 38 456.00 | | 38 456.00 |
UX Other trade receivables | 75 906.00 | 75 906.00 | | 75 906.00 |
VB VAT | 5 256.00 | 5 256.00 | | 5 256.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 112 802.00 | 30 610.00 | 82 192.00 | 112 802.00 |
VI Group and Associates | 100 511.00 | 100 511.00 | | 100 511.00 |
VK Loans repaid during the year | 9 107.00 | | | 9 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 863.00 | 863.00 | | 863.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 340.00 | 122 340.00 | | 122 340.00 |
VW VAT | 39.00 | 39.00 | | 39.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 302.00 | 249 110.00 | 82 192.00 | 331 302.00 |
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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 | 13 032.00 | 7 361.00 | | 13 032.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 294.00 | 10 083.00 | | 11 294.00 |
ST Other accounts | 47 599.00 | 39 316.00 | | 47 599.00 |
XQ Rental, rental and co-ownership charges | 67 176.00 | 67 331.00 | | 67 176.00 |
YW Business tax | 4 150.00 | 4 029.00 | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 182.00 | 11 389.00 | | 17 182.00 |
YY Amount of VAT collected | 140 763.00 | 135 593.00 | | 140 763.00 |
YZ Total deductible VAT on goods and services | 106 003.00 | 140 763.00 | | 106 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 068.00 | 116 731.00 | | 126 068.00 |
