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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 | 1 123.00 | 187.00 | 936.00 | 1 123.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 66 709.00 | 46 475.00 | 20 233.00 | 66 709.00 |
AT Other tangible assets | 38 311.00 | 10 490.00 | 27 820.00 | 38 311.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 1 269.00 | | 1 269.00 | 1 269.00 |
BJ TOTAL (I) | 196 399.00 | 57 153.00 | 139 245.00 | 196 399.00 |
BT Goods | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 480 785.00 | 3 980.00 | 476 805.00 | 480 785.00 |
BZ Other receivables | 101 429.00 | | 101 429.00 | 101 429.00 |
CF Cash and cash equivalents | 179 644.00 | | 179 644.00 | 179 644.00 |
CH Prepaid expenses | 13 141.00 | | 13 141.00 | 13 141.00 |
CJ TOTAL (II) | 801 499.00 | 3 980.00 | 797 519.00 | 801 499.00 |
CO Grand total (0 to V) | 997 899.00 | 61 133.00 | 936 765.00 | 997 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 117 586.00 | | | 117 586.00 |
DH Retained earnings | 3.00 | | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 240.00 | | | 115 240.00 |
DL TOTAL (I) | 276 829.00 | | | 276 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 306.00 | | | 150 306.00 |
DX Trade payables and related accounts | 384 277.00 | | | 384 277.00 |
DY Tax and social security liabilities | 118 049.00 | | | 118 049.00 |
EA Other liabilities | 7 301.00 | | | 7 301.00 |
EC TOTAL (IV) | 659 935.00 | | | 659 935.00 |
EE Grand total (I to V) | 936 765.00 | | | 936 765.00 |
EG Accrued income and payables due within one year | 659 935.00 | | | 659 935.00 |
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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 | 198 156.00 | | | 198 156.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 269.00 | |
I4 DECREASES Grand Total | | | 196 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 799.00 | | | 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 863.00 | | | 113 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 269.00 | | | 7 269.00 |
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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 | 58 532.00 | 12 634.00 | 14 013.00 | 58 532.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 187.00 | 799.00 | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 733.00 | 12 447.00 | 13 214.00 | 57 733.00 |
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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 | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 384 278.00 | 384 278.00 | | 384 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 584.00 | 157 584.00 | | 157 584.00 |
UT Other financial assets | 1 269.00 | | | 1 269.00 |
UX Other trade receivables | 101 429.00 | | | 101 429.00 |
VS Prepaid expenses | 13 141.00 | | | 13 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 625.00 | 595 356.00 | 1 269.00 | 596 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 936.00 | 659 936.00 | | 659 936.00 |
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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 | 11 868.00 | | | 11 868.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 949.00 | | | 7 949.00 |
ST Other accounts | 286 745.00 | | | 286 745.00 |
XQ Rental, rental and co-ownership charges | 59 736.00 | | | 59 736.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 300 353.00 | | | 300 353.00 |
YW Business tax | 4 289.00 | | | 4 289.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 157.00 | | | 16 157.00 |
YY Amount of VAT collected | 576 721.00 | | | 576 721.00 |
YZ Total deductible VAT on goods and services | 440 010.00 | | | 440 010.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 430.00 | | | 354 430.00 |
