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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 | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 363 900.00 | | 363 900.00 | 363 900.00 |
AP Buildings | 450 199.00 | 229 715.00 | 220 484.00 | 450 199.00 |
AR Technical installations, industrial equipment and tools | 40 306.00 | 32 826.00 | 7 480.00 | 40 306.00 |
AT Other tangible assets | 213 035.00 | 183 542.00 | 29 493.00 | 213 035.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 068 575.00 | 446 608.00 | 621 967.00 | 1 068 575.00 |
BL Raw materials, supplies | 8 917.00 | | 8 917.00 | 8 917.00 |
BT Goods | 55 123.00 | | 55 123.00 | 55 123.00 |
BX Customers and related accounts | 63 964.00 | | 63 964.00 | 63 964.00 |
BZ Other receivables | 16 963.00 | | 16 963.00 | 16 963.00 |
CF Cash and cash equivalents | 89 964.00 | | 89 964.00 | 89 964.00 |
CH Prepaid expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
CJ TOTAL (II) | 240 474.00 | | 240 474.00 | 240 474.00 |
CO Grand total (0 to V) | 1 309 049.00 | 446 608.00 | 862 441.00 | 1 309 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 7 622.00 | | 207 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 325 362.00 | 480 984.00 | | 325 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 709.00 | 44 377.00 | | 50 709.00 |
DJ Investment subsidies | 2 547.00 | | | 2 547.00 |
DL TOTAL (I) | 587 002.00 | 533 746.00 | | 587 002.00 |
DU Loans and Debts from Credit Institutions (3) | 146 293.00 | 164 838.00 | | 146 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 14 538.00 | | 5 242.00 |
DX Trade payables and related accounts | 49 515.00 | 50 563.00 | | 49 515.00 |
DY Tax and social security liabilities | 64 525.00 | 70 642.00 | | 64 525.00 |
EA Other liabilities | 9 864.00 | 19 007.00 | | 9 864.00 |
EC TOTAL (IV) | 275 439.00 | 319 588.00 | | 275 439.00 |
EE Grand total (I to V) | 862 441.00 | 853 334.00 | | 862 441.00 |
EG Accrued income and payables due within one year | 163 424.00 | 185 616.00 | | 163 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 1 051 654.00 | | 16 921.00 | 1 051 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | | 1 068 575.00 | |
IO DECREASES Total including other intangible assets | | | 364 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 703 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 425.00 | | | 364 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 619.00 | | 16 921.00 | 686 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 411 815.00 | 34 793.00 | | 411 815.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 290.00 | 34 793.00 | | 411 290.00 |
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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 | 49 515.00 | 49 515.00 | | 49 515.00 |
8C Staff and Related Accounts | 19 154.00 | 19 154.00 | | 19 154.00 |
8D Social Security and Other Social Organizations | 32 796.00 | 32 796.00 | | 32 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 864.00 | 9 864.00 | | 9 864.00 |
UT Other financial assets | 610.00 | | | 610.00 |
UX Other trade receivables | 62 228.00 | | | 62 228.00 |
VA Doubtful or disputed receivables | 1 736.00 | | | 1 736.00 |
VB VAT | 2 261.00 | | | 2 261.00 |
VH Loans with a maturity of more than one year at origin | 146 294.00 | 34 278.00 | 112 016.00 | 146 294.00 |
VI Group and Associates | 5 242.00 | 5 242.00 | | 5 242.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 33 610.00 | | | 33 610.00 |
VM Income taxes | 6 616.00 | | | 6 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 087.00 | | | 8 087.00 |
VS Prepaid expenses | 5 543.00 | | | 5 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 080.00 | 86 470.00 | 610.00 | 87 080.00 |
VW VAT | 9 893.00 | 9 893.00 | | 9 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 440.00 | 163 424.00 | 112 016.00 | 275 440.00 |
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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 | 13 084.00 | 11 545.00 | | 13 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 923.00 | 7 764.00 | | 6 923.00 |
ST Other accounts | 92 643.00 | 92 507.00 | | 92 643.00 |
XQ Rental, rental and co-ownership charges | 40 120.00 | 32 851.00 | | 40 120.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 28 445.00 | 15 355.00 | | 28 445.00 |
YT Subcontracting | 67 436.00 | 60 910.00 | | 67 436.00 |
YW Business tax | 3 634.00 | 3 886.00 | | 3 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 718.00 | 15 431.00 | | 16 718.00 |
YY Amount of VAT collected | 15 431.00 | 139 040.00 | | 15 431.00 |
YZ Total deductible VAT on goods and services | 145 823.00 | 68 755.00 | | 145 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 122.00 | 194 033.00 | | 207 122.00 |
