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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 | 13 107.00 | 12 055.00 | 1 052.00 | 13 107.00 |
AR Technical installations, industrial equipment and tools | 34 679.00 | 24 522.00 | 10 158.00 | 34 679.00 |
AT Other tangible assets | 113 147.00 | 15 347.00 | 97 800.00 | 113 147.00 |
BB Receivables related to investments | 95 853.00 | | 95 853.00 | 95 853.00 |
BD Other fixed assets | 15 750.00 | | 15 750.00 | 15 750.00 |
BH Other financial assets | 107 993.00 | | 107 993.00 | 107 993.00 |
BJ TOTAL (I) | 436 895.00 | 51 923.00 | 384 972.00 | 436 895.00 |
BX Customers and related accounts | 899 318.00 | | 899 318.00 | 899 318.00 |
BZ Other receivables | 15 333.00 | | 15 333.00 | 15 333.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 24 374.00 | | 24 374.00 | 24 374.00 |
CJ TOTAL (II) | 939 580.00 | | 939 580.00 | 939 580.00 |
CO Grand total (0 to V) | 1 376 475.00 | 51 923.00 | 1 324 552.00 | 1 376 475.00 |
CP Shares due in less than one year | 203 846.00 | | | 203 846.00 |
CU Other investments | 56 365.00 | | 56 365.00 | 56 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 425.00 | 24 425.00 | | 24 425.00 |
DB Share, merger, contribution premiums, etc. | 5 575.00 | 5 575.00 | | 5 575.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 70 025.00 | 70 025.00 | | 70 025.00 |
DH Retained earnings | 74 761.00 | 64 812.00 | | 74 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 584.00 | 9 949.00 | | 114 584.00 |
DJ Investment subsidies | | 1 750.00 | | |
DL TOTAL (I) | 292 869.00 | 180 035.00 | | 292 869.00 |
DU Loans and Debts from Credit Institutions (3) | 84 190.00 | 3 377.00 | | 84 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 010.00 | 444 122.00 | | 500 010.00 |
DX Trade payables and related accounts | 73 367.00 | 59 375.00 | | 73 367.00 |
DY Tax and social security liabilities | 184 544.00 | 171 768.00 | | 184 544.00 |
EA Other liabilities | 189 572.00 | 261 948.00 | | 189 572.00 |
EC TOTAL (IV) | 1 031 683.00 | 940 590.00 | | 1 031 683.00 |
EE Grand total (I to V) | 1 324 552.00 | 1 120 625.00 | | 1 324 552.00 |
EG Accrued income and payables due within one year | 1 031 683.00 | 940 590.00 | | 1 031 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 503.00 | 3 377.00 | | 1 503.00 |
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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 | 255 527.00 | | 181 368.00 | 255 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 961.00 | |
I4 DECREASES Grand Total | | | 436 895.00 | |
IO DECREASES Total including other intangible assets | | | 13 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 107.00 | | | 13 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 461.00 | | 109 366.00 | 38 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 959.00 | | 72 002.00 | 203 959.00 |
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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 | 34 880.00 | 17 043.00 | | 34 880.00 |
PE DEPRECIATION Total including other intangible assets | 9 814.00 | 2 241.00 | | 9 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 067.00 | 14 802.00 | | 25 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 816.00 | | 45 816.00 | 45 816.00 |
7B Total provisions for depreciation | 45 816.00 | | 45 816.00 | 45 816.00 |
7C Grand total | 45 816.00 | | 45 816.00 | 45 816.00 |
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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 | 499 649.00 | 499 649.00 | | 499 649.00 |
8B Suppliers and Related Accounts | 73 367.00 | 73 367.00 | | 73 367.00 |
8C Staff and Related Accounts | 8 451.00 | 8 451.00 | | 8 451.00 |
8D Social Security and Other Social Organizations | 9 482.00 | 9 482.00 | | 9 482.00 |
8E Income Taxes | 41 265.00 | 41 265.00 | | 41 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 572.00 | 189 572.00 | | 189 572.00 |
UL Receivables related to investments | 95 853.00 | 95 853.00 | | 95 853.00 |
UT Other financial assets | 107 993.00 | 107 993.00 | | 107 993.00 |
UX Other trade receivables | 844 522.00 | 844 522.00 | | 844 522.00 |
VA Doubtful or disputed receivables | 54 796.00 | 54 796.00 | | 54 796.00 |
VB VAT | 4 390.00 | 4 390.00 | | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 82 687.00 | 82 687.00 | | 82 687.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VJ Loans taken out during the year | 82 687.00 | | | 82 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 166.00 | 3 166.00 | | 3 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 943.00 | 10 943.00 | | 10 943.00 |
VS Prepaid expenses | 24 374.00 | 24 374.00 | | 24 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 872.00 | 1 142 872.00 | | 1 142 872.00 |
VW VAT | 122 179.00 | 122 179.00 | | 122 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 683.00 | 1 031 683.00 | | 1 031 683.00 |
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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 | 3 360.00 | 3 690.00 | | 3 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 535.00 | 53 860.00 | | 90 535.00 |
ST Other accounts | 131 788.00 | 121 042.00 | | 131 788.00 |
XQ Rental, rental and co-ownership charges | 128 378.00 | 113 304.00 | | 128 378.00 |
YT Subcontracting | 891.00 | 7 159.00 | | 891.00 |
YW Business tax | 1 349.00 | 1 573.00 | | 1 349.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 709.00 | 5 263.00 | | 4 709.00 |
YY Amount of VAT collected | 141 276.00 | 91 855.00 | | 141 276.00 |
YZ Total deductible VAT on goods and services | 61 074.00 | 51 092.00 | | 61 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 592.00 | 295 365.00 | | 351 592.00 |
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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 | 4.00 | | | 4.00 |
