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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 200.00 | | 450 200.00 | 450 200.00 |
AR Technical installations, industrial equipment and tools | 136 280.00 | 82 443.00 | 53 837.00 | 136 280.00 |
AT Other tangible assets | 220 559.00 | 119 674.00 | 100 885.00 | 220 559.00 |
BB Receivables related to investments | 16 685.00 | | 16 685.00 | 16 685.00 |
BD Other fixed assets | 282.00 | | 282.00 | 282.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 830 531.00 | 202 117.00 | 628 414.00 | 830 531.00 |
BT Goods | 24 416.00 | | 24 416.00 | 24 416.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 42 117.00 | | 42 117.00 | 42 117.00 |
CD Marketable securities | 3 901.00 | | 3 901.00 | 3 901.00 |
CF Cash and cash equivalents | 9 796.00 | | 9 796.00 | 9 796.00 |
CH Prepaid expenses | 2 788.00 | | 2 788.00 | 2 788.00 |
CJ TOTAL (II) | 83 073.00 | | 83 073.00 | 83 073.00 |
CO Grand total (0 to V) | 913 604.00 | 202 117.00 | 711 487.00 | 913 604.00 |
CP Shares due in less than one year | 22 361.00 | | | 22 361.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 328 210.00 | 294 448.00 | | 328 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 755.00 | 33 762.00 | | 3 755.00 |
DL TOTAL (I) | 338 565.00 | 334 810.00 | | 338 565.00 |
DU Loans and Debts from Credit Institutions (3) | 277 546.00 | 297 299.00 | | 277 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 42 695.00 | | 425.00 |
DX Trade payables and related accounts | 78 557.00 | 47 231.00 | | 78 557.00 |
DY Tax and social security liabilities | 12 805.00 | 23 058.00 | | 12 805.00 |
EA Other liabilities | 3 588.00 | 1 101.00 | | 3 588.00 |
EC TOTAL (IV) | 372 922.00 | 411 384.00 | | 372 922.00 |
EE Grand total (I to V) | 711 487.00 | 746 194.00 | | 711 487.00 |
EG Accrued income and payables due within one year | 246 246.00 | 240 361.00 | | 246 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 238.00 | 65 049.00 | | 20 238.00 |
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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 | 753 215.00 | | 80 583.00 | 753 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 230.00 | 23 492.00 | |
I4 DECREASES Grand Total | | 3 268.00 | 830 531.00 | |
IO DECREASES Total including other intangible assets | | | 450 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 037.00 | 356 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 200.00 | | | 450 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 626.00 | | 78 249.00 | 281 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 389.00 | | 2 334.00 | 21 389.00 |
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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 | 166 282.00 | 37 290.00 | 1 455.00 | 166 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 282.00 | 37 290.00 | 1 455.00 | 166 282.00 |
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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 | 326.00 | 326.00 | | 326.00 |
8B Suppliers and Related Accounts | 78 557.00 | 78 557.00 | | 78 557.00 |
8C Staff and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 4 783.00 | 4 783.00 | | 4 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 588.00 | 3 588.00 | | 3 588.00 |
UL Receivables related to investments | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 5 676.00 | 5 676.00 | | 5 676.00 |
UX Other trade receivables | 55.00 | | | 55.00 |
VB VAT | 9 016.00 | | | 9 016.00 |
VG Loans with a maturity of up to one year at origin | 80 438.00 | 80 438.00 | | 80 438.00 |
VH Loans with a maturity of more than one year at origin | 197 109.00 | 70 432.00 | 117 899.00 | 197 109.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 84 500.00 | | | 84 500.00 |
VK Loans repaid during the year | 59 491.00 | | | 59 491.00 |
VM Income taxes | 12 418.00 | | | 12 418.00 |
VP Miscellaneous | 7 794.00 | | | 7 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 464.00 | 3 464.00 | | 3 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 889.00 | | | 12 889.00 |
VS Prepaid expenses | 2 788.00 | | | 2 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 321.00 | 67 321.00 | | 67 321.00 |
VW VAT | 957.00 | 957.00 | | 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 923.00 | 246 246.00 | 117 899.00 | 372 923.00 |
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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 | 10 746.00 | 14 554.00 | | 10 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 100.00 | 30 963.00 | | 42 100.00 |
ST Other accounts | 69 971.00 | 90 308.00 | | 69 971.00 |
XQ Rental, rental and co-ownership charges | 76 428.00 | 88 645.00 | | 76 428.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 9 404.00 | 9 998.00 | | 9 404.00 |
YW Business tax | 2 992.00 | 2 963.00 | | 2 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 738.00 | 17 517.00 | | 13 738.00 |
YY Amount of VAT collected | 147 114.00 | 170 752.00 | | 147 114.00 |
YZ Total deductible VAT on goods and services | 53 915.00 | 64 592.00 | | 53 915.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 197 903.00 | 219 913.00 | | 197 903.00 |
