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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 | 1 615.00 | 1 615.00 | | 1 615.00 |
AH Goodwill | 179 278.00 | | 179 278.00 | 179 278.00 |
AR Technical installations, industrial equipment and tools | 23 997.00 | | 23 997.00 | 23 997.00 |
AT Other tangible assets | 163 281.00 | 101 743.00 | 61 538.00 | 163 281.00 |
BD Other fixed assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BH Other financial assets | 5 163.00 | | 5 163.00 | 5 163.00 |
BJ TOTAL (I) | 374 624.00 | 103 358.00 | 271 266.00 | 374 624.00 |
BV Advances and down payments on orders | 10 208.00 | | 10 208.00 | 10 208.00 |
BX Customers and related accounts | 162 865.00 | | 162 865.00 | 162 865.00 |
BZ Other receivables | 59 257.00 | | 59 257.00 | 59 257.00 |
CD Marketable securities | 23 209.00 | | 23 209.00 | 23 209.00 |
CF Cash and cash equivalents | 50 752.00 | | 50 752.00 | 50 752.00 |
CH Prepaid expenses | 25 698.00 | | 25 698.00 | 25 698.00 |
CJ TOTAL (II) | 331 989.00 | | 331 989.00 | 331 989.00 |
CO Grand total (0 to V) | 706 612.00 | 103 358.00 | 603 255.00 | 706 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 22 644.00 | | | 22 644.00 |
DH Retained earnings | 22 824.00 | | | 22 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 491.00 | | | 132 491.00 |
DL TOTAL (I) | 223 459.00 | | | 223 459.00 |
DU Loans and Debts from Credit Institutions (3) | 24 564.00 | | | 24 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 003.00 | | | 101 003.00 |
DX Trade payables and related accounts | 51 264.00 | | | 51 264.00 |
DY Tax and social security liabilities | 195 524.00 | | | 195 524.00 |
EA Other liabilities | 7 441.00 | | | 7 441.00 |
EC TOTAL (IV) | 379 796.00 | | | 379 796.00 |
EE Grand total (I to V) | 603 255.00 | | | 603 255.00 |
EG Accrued income and payables due within one year | 372 725.00 | | | 372 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 460 384.00 | | 27 279.00 | 460 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 452.00 | |
I4 DECREASES Grand Total | | 113 039.00 | 374 624.00 | |
IO DECREASES Total including other intangible assets | | | 180 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 039.00 | 187 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 893.00 | | | 180 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 039.00 | | 27 279.00 | 273 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | | 6 452.00 |
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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 | 195 605.00 | 17 546.00 | 109 793.00 | 195 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 615.00 | | | 1 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 990.00 | 17 546.00 | 109 793.00 | 193 990.00 |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 51 264.00 | 51 264.00 | | 51 264.00 |
8C Staff and Related Accounts | 79 865.00 | 79 865.00 | | 79 865.00 |
8D Social Security and Other Social Organizations | 68 984.00 | 68 984.00 | | 68 984.00 |
8E Income Taxes | 2 853.00 | 2 853.00 | | 2 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 441.00 | 7 441.00 | | 7 441.00 |
UT Other financial assets | 5 163.00 | | | 5 163.00 |
UX Other trade receivables | 162 865.00 | | | 162 865.00 |
UY Staff and related accounts | 2 116.00 | | | 2 116.00 |
VB VAT | 4 833.00 | | | 4 833.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 24 216.00 | 17 145.00 | 7 071.00 | 24 216.00 |
VI Group and Associates | 100 575.00 | 100 575.00 | | 100 575.00 |
VK Loans repaid during the year | 28 061.00 | | | 28 061.00 |
VP Miscellaneous | 40 674.00 | | | 40 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 830.00 | 31 830.00 | | 31 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 634.00 | | | 11 634.00 |
VS Prepaid expenses | 25 698.00 | | | 25 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 983.00 | 247 820.00 | 5 163.00 | 252 983.00 |
VW VAT | 11 992.00 | 11 992.00 | | 11 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 796.00 | 372 725.00 | 7 071.00 | 379 796.00 |
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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 | 67 233.00 | | | 67 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 481.00 | | | 14 481.00 |
ST Other accounts | 295 530.00 | | | 295 530.00 |
XQ Rental, rental and co-ownership charges | 58 046.00 | | | 58 046.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 306 813.00 | | | 306 813.00 |
YW Business tax | 4 045.00 | | | 4 045.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 277.00 | | | 71 277.00 |
YY Amount of VAT collected | 84 166.00 | | | 84 166.00 |
YZ Total deductible VAT on goods and services | 37 105.00 | | | 37 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 057.00 | | | 368 057.00 |
