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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 000.00 | | 746 000.00 | 746 000.00 |
AJ Other Intangible Assets | 3 275.00 | 3 275.00 | | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 183 156.00 | 115 332.00 | 67 824.00 | 183 156.00 |
BB Receivables related to investments | 24 612.00 | | 24 612.00 | 24 612.00 |
BH Other financial assets | 32 058.00 | | 32 058.00 | 32 058.00 |
BJ TOTAL (I) | 1 011 033.00 | 127 470.00 | 883 563.00 | 1 011 033.00 |
BT Goods | 808 356.00 | 23 879.00 | 784 477.00 | 808 356.00 |
BZ Other receivables | 105 031.00 | | 105 031.00 | 105 031.00 |
CF Cash and cash equivalents | 96 885.00 | | 96 885.00 | 96 885.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 1 013 159.00 | 23 879.00 | 989 280.00 | 1 013 159.00 |
CO Grand total (0 to V) | 2 024 193.00 | 151 349.00 | 1 872 843.00 | 2 024 193.00 |
CU Other investments | 13 069.00 | | 13 069.00 | 13 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 705 287.00 | | | 705 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 653.00 | | | 92 653.00 |
DL TOTAL (I) | 940 940.00 | | | 940 940.00 |
DU Loans and Debts from Credit Institutions (3) | 368 176.00 | | | 368 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 739.00 | | | 127 739.00 |
DX Trade payables and related accounts | 338 569.00 | | | 338 569.00 |
DY Tax and social security liabilities | 89 200.00 | | | 89 200.00 |
EA Other liabilities | 8 220.00 | | | 8 220.00 |
EC TOTAL (IV) | 931 903.00 | | | 931 903.00 |
EE Grand total (I to V) | 1 872 843.00 | | | 1 872 843.00 |
EG Accrued income and payables due within one year | 521 489.00 | | | 521 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | | | 367.00 |
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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 | 824 132.00 | | 186 901.00 | 824 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 739.00 | |
I4 DECREASES Grand Total | | | 1 011 033.00 | |
IO DECREASES Total including other intangible assets | | | 749 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 275.00 | | 140 000.00 | 609 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 102.00 | | 21 917.00 | 170 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 755.00 | | 24 984.00 | 44 755.00 |
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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 | 109 325.00 | 18 145.00 | | 109 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 050.00 | 18 145.00 | | 106 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 707.00 | | 828.00 | 24 707.00 |
7B Total provisions for depreciation | 24 707.00 | | 828.00 | 24 707.00 |
7C Grand total | 24 707.00 | | 828.00 | 24 707.00 |
UE of which provisions and reversals: - Operating | | | 828.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 338 569.00 | 338 569.00 | | 338 569.00 |
8C Staff and Related Accounts | 38 801.00 | 38 801.00 | | 38 801.00 |
8D Social Security and Other Social Organizations | 33 277.00 | 33 277.00 | | 33 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 220.00 | 8 220.00 | | 8 220.00 |
UL Receivables related to investments | 24 612.00 | | 24 612.00 | 24 612.00 |
UT Other financial assets | 32 058.00 | | 32 058.00 | 32 058.00 |
VB VAT | 42 342.00 | 42 342.00 | | 42 342.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 367 809.00 | 85 133.00 | 244 987.00 | 367 809.00 |
VI Group and Associates | 127 739.00 | | 127 739.00 | 127 739.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 72 441.00 | | | 72 441.00 |
VM Income taxes | 49 614.00 | 49 614.00 | | 49 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 179.00 | 4 179.00 | | 4 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 075.00 | 13 075.00 | | 13 075.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 589.00 | 107 918.00 | 56 670.00 | 164 589.00 |
VW VAT | 12 944.00 | 12 944.00 | | 12 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 903.00 | 521 489.00 | 372 726.00 | 931 903.00 |
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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 | 9 839.00 | | | 9 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 119.00 | | | 33 119.00 |
ST Other accounts | 100 718.00 | | | 100 718.00 |
XQ Rental, rental and co-ownership charges | 161 550.00 | | | 161 550.00 |
YT Subcontracting | 10 519.00 | | | 10 519.00 |
YW Business tax | 6 312.00 | | | 6 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 150.00 | | | 16 150.00 |
YY Amount of VAT collected | 365 262.00 | | | 365 262.00 |
YZ Total deductible VAT on goods and services | 225 891.00 | | | 225 891.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 305 906.00 | | | 305 906.00 |
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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 | 9.00 | | | 9.00 |
