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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 | 33 474.00 | 9 662.00 | 23 811.00 | 33 474.00 |
AH Goodwill | 72 183.00 | | 72 183.00 | 72 183.00 |
AR Technical installations, industrial equipment and tools | 60 286.00 | 33 541.00 | 26 744.00 | 60 286.00 |
AT Other tangible assets | 162 081.00 | 113 688.00 | 48 393.00 | 162 081.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 7 740.00 | | 7 740.00 | 7 740.00 |
BJ TOTAL (I) | 335 916.00 | 156 892.00 | 179 023.00 | 335 916.00 |
BL Raw materials, supplies | 18 252.00 | | 18 252.00 | 18 252.00 |
BT Goods | 39 328.00 | | 39 328.00 | 39 328.00 |
BX Customers and related accounts | 361 564.00 | 9 441.00 | 352 123.00 | 361 564.00 |
BZ Other receivables | 94 525.00 | | 94 525.00 | 94 525.00 |
CF Cash and cash equivalents | 124 089.00 | | 124 089.00 | 124 089.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 637 939.00 | 9 441.00 | 628 498.00 | 637 939.00 |
CO Grand total (0 to V) | 973 855.00 | 166 334.00 | 807 521.00 | 973 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 272.00 | | | 64 272.00 |
DB Share, merger, contribution premiums, etc. | 54 422.00 | | | 54 422.00 |
DD Legal reserve (1) | 6 427.00 | | | 6 427.00 |
DG Other reserves | 134 806.00 | | | 134 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 920.00 | | | 43 920.00 |
DL TOTAL (I) | 303 848.00 | | | 303 848.00 |
DU Loans and Debts from Credit Institutions (3) | 137 831.00 | | | 137 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 749.00 | | | 46 749.00 |
DX Trade payables and related accounts | 181 340.00 | | | 181 340.00 |
DY Tax and social security liabilities | 135 033.00 | | | 135 033.00 |
DZ Fixed asset liabilities and related accounts | 2 717.00 | | | 2 717.00 |
EC TOTAL (IV) | 503 672.00 | | | 503 672.00 |
EE Grand total (I to V) | 807 521.00 | | | 807 521.00 |
EG Accrued income and payables due within one year | 413 798.00 | | | 413 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 885.00 | | | 4 885.00 |
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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 | 315 010.00 | | 20 905.00 | 315 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 890.00 | |
I4 DECREASES Grand Total | | | 335 916.00 | |
IO DECREASES Total including other intangible assets | | | 105 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 407.00 | | 2 251.00 | 103 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 253.00 | | 18 114.00 | 204 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 350.00 | | 540.00 | 7 350.00 |
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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 | 118 246.00 | 38 646.00 | | 118 246.00 |
PE DEPRECIATION Total including other intangible assets | 2 021.00 | 7 640.00 | | 2 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 224.00 | 31 005.00 | | 116 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 066.00 | 3 519.00 | 3 144.00 | 9 066.00 |
7B Total provisions for depreciation | 9 066.00 | 3 519.00 | 3 144.00 | 9 066.00 |
7C Grand total | 9 066.00 | 3 519.00 | 3 144.00 | 9 066.00 |
UE of which provisions and reversals: - Operating | | 3 519.00 | 3 144.00 | |
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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 | 181 340.00 | 181 340.00 | | 181 340.00 |
8C Staff and Related Accounts | 29 474.00 | 29 474.00 | | 29 474.00 |
8D Social Security and Other Social Organizations | 30 713.00 | 30 713.00 | | 30 713.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
UT Other financial assets | 7 740.00 | | | 7 740.00 |
UX Other trade receivables | 349 153.00 | | | 349 153.00 |
UY Staff and related accounts | 1 020.00 | | | 1 020.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 12 411.00 | | | 12 411.00 |
VB VAT | 3 861.00 | | | 3 861.00 |
VC Group and associates | 29 102.00 | | | 29 102.00 |
VG Loans with a maturity of up to one year at origin | 4 885.00 | 4 885.00 | | 4 885.00 |
VH Loans with a maturity of more than one year at origin | 132 946.00 | 43 072.00 | 89 873.00 | 132 946.00 |
VI Group and Associates | 46 749.00 | 46 749.00 | | 46 749.00 |
VJ Loans taken out during the year | 110 733.00 | | | 110 733.00 |
VK Loans repaid during the year | 50 367.00 | | | 50 367.00 |
VM Income taxes | 40 353.00 | | | 40 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 123.00 | 3 123.00 | | 3 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 689.00 | | | 19 689.00 |
VS Prepaid expenses | 180.00 | | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 010.00 | 456 270.00 | 7 740.00 | 464 010.00 |
VW VAT | 71 722.00 | 71 722.00 | | 71 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 672.00 | 413 798.00 | 89 873.00 | 503 672.00 |
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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 | 27 142.00 | | | 27 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 294.00 | | | 15 294.00 |
ST Other accounts | 251 309.00 | | | 251 309.00 |
XQ Rental, rental and co-ownership charges | 53 038.00 | | | 53 038.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 29 244.00 | | | 29 244.00 |
YT Subcontracting | 374 586.00 | | | 374 586.00 |
YW Business tax | 1 245.00 | | | 1 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 387.00 | | | 28 387.00 |
YY Amount of VAT collected | 336 820.00 | | | 336 820.00 |
YZ Total deductible VAT on goods and services | 210 744.00 | | | 210 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 694 228.00 | | | 694 228.00 |
