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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 | 4 791.00 | 4 791.00 | | 4 791.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AR Technical installations, industrial equipment and tools | 42 730.00 | 23 559.00 | 19 171.00 | 42 730.00 |
AT Other tangible assets | 234 588.00 | 126 565.00 | 108 023.00 | 234 588.00 |
BD Other fixed assets | 41 863.00 | | 41 863.00 | 41 863.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 394 688.00 | 154 915.00 | 239 774.00 | 394 688.00 |
BT Goods | 127 797.00 | | 127 797.00 | 127 797.00 |
BX Customers and related accounts | 27 060.00 | | 27 060.00 | 27 060.00 |
BZ Other receivables | 148 206.00 | | 148 206.00 | 148 206.00 |
CF Cash and cash equivalents | 99 905.00 | | 99 905.00 | 99 905.00 |
CH Prepaid expenses | 13 808.00 | | 13 808.00 | 13 808.00 |
CJ TOTAL (II) | 416 776.00 | | 416 776.00 | 416 776.00 |
CO Grand total (0 to V) | 811 464.00 | 154 915.00 | 656 550.00 | 811 464.00 |
CU Other investments | 3 447.00 | | 3 447.00 | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600.00 | | | 10 600.00 |
DD Legal reserve (1) | 1 060.00 | | | 1 060.00 |
DG Other reserves | 126 478.00 | | | 126 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946.00 | | | 946.00 |
DL TOTAL (I) | 139 084.00 | | | 139 084.00 |
DU Loans and Debts from Credit Institutions (3) | 249 739.00 | | | 249 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 183.00 | | | 28 183.00 |
DX Trade payables and related accounts | 153 089.00 | | | 153 089.00 |
DY Tax and social security liabilities | 86 445.00 | | | 86 445.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 517 465.00 | | | 517 465.00 |
EE Grand total (I to V) | 656 550.00 | | | 656 550.00 |
EG Accrued income and payables due within one year | 340 217.00 | | | 340 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | | | 2 035.00 |
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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 | 382 530.00 | | 20 539.00 | 382 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 080.00 | |
I4 DECREASES Grand Total | | 8 380.00 | 394 688.00 | |
IO DECREASES Total including other intangible assets | | | 62 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 380.00 | 277 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 291.00 | | | 62 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 026.00 | | 9 672.00 | 276 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 213.00 | | 10 867.00 | 44 213.00 |
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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 | 122 088.00 | 38 922.00 | 6 095.00 | 122 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 791.00 | | | 4 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 297.00 | 38 922.00 | 6 095.00 | 117 297.00 |
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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 | 153 089.00 | 153 089.00 | | 153 089.00 |
8C Staff and Related Accounts | 34 622.00 | 34 622.00 | | 34 622.00 |
8D Social Security and Other Social Organizations | 35 890.00 | 35 890.00 | | 35 890.00 |
8E Income Taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 27 060.00 | 27 060.00 | | 27 060.00 |
VB VAT | 5 172.00 | 5 172.00 | | 5 172.00 |
VC Group and associates | 135 791.00 | 135 791.00 | | 135 791.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 239 739.00 | 62 491.00 | 177 248.00 | 239 739.00 |
VI Group and Associates | 28 183.00 | 28 183.00 | | 28 183.00 |
VJ Loans taken out during the year | 52 215.00 | | | 52 215.00 |
VK Loans repaid during the year | 64 505.00 | | | 64 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 243.00 | 7 243.00 | | 7 243.00 |
VS Prepaid expenses | 13 808.00 | 13 808.00 | | 13 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 844.00 | 189 073.00 | 9 770.00 | 198 844.00 |
VW VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 465.00 | 340 217.00 | 177 248.00 | 517 465.00 |
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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 | 4 179.00 | | | 4 179.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 424.00 | | | 18 424.00 |
ST Other accounts | 93 445.00 | | | 93 445.00 |
XQ Rental, rental and co-ownership charges | 56 443.00 | | | 56 443.00 |
YW Business tax | 1 519.00 | | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 698.00 | | | 5 698.00 |
YY Amount of VAT collected | 151 213.00 | | | 151 213.00 |
YZ Total deductible VAT on goods and services | 138 672.00 | | | 138 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 311.00 | | | 168 311.00 |
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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 | 10.00 | | | 10.00 |
