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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 184.00 | | 310 184.00 | 310 184.00 |
AP Buildings | 1 833.00 | 1 681.00 | 152.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 127 282.00 | 110 156.00 | 17 125.00 | 127 282.00 |
AT Other tangible assets | 489 364.00 | 393 850.00 | 95 513.00 | 489 364.00 |
BD Other fixed assets | 302.00 | | 302.00 | 302.00 |
BH Other financial assets | 31 273.00 | | 31 273.00 | 31 273.00 |
BJ TOTAL (I) | 960 240.00 | 505 689.00 | 454 551.00 | 960 240.00 |
BL Raw materials, supplies | 13 007.00 | | 13 007.00 | 13 007.00 |
BT Goods | 223.00 | | 223.00 | 223.00 |
BX Customers and related accounts | 2 062.00 | | 2 062.00 | 2 062.00 |
BZ Other receivables | 147 116.00 | | 147 116.00 | 147 116.00 |
CF Cash and cash equivalents | 8 309.00 | | 8 309.00 | 8 309.00 |
CH Prepaid expenses | 36 961.00 | | 36 961.00 | 36 961.00 |
CJ TOTAL (II) | 207 680.00 | | 207 680.00 | 207 680.00 |
CO Grand total (0 to V) | 1 167 921.00 | 505 689.00 | 662 232.00 | 1 167 921.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 41 201.00 | | | 41 201.00 |
DH Retained earnings | -23 972.00 | | | -23 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 621.00 | | | 67 621.00 |
DL TOTAL (I) | 93 650.00 | | | 93 650.00 |
DU Loans and Debts from Credit Institutions (3) | 93 489.00 | | | 93 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 025.00 | | | 25 025.00 |
DX Trade payables and related accounts | 110 759.00 | | | 110 759.00 |
DY Tax and social security liabilities | 115 091.00 | | | 115 091.00 |
EB Prepaid income (2) | 224 216.00 | | | 224 216.00 |
EC TOTAL (IV) | 568 582.00 | | | 568 582.00 |
EE Grand total (I to V) | 662 232.00 | | | 662 232.00 |
EG Accrued income and payables due within one year | 521 317.00 | | | 521 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663.00 | | | 4 663.00 |
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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 | 953 178.00 | | 17 498.00 | 953 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 576.00 | |
I4 DECREASES Grand Total | | 10 436.00 | 960 240.00 | |
IO DECREASES Total including other intangible assets | | | 310 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 436.00 | 618 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 184.00 | | | 310 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 757.00 | | 11 159.00 | 617 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 237.00 | | 6 338.00 | 25 237.00 |
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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 | 467 551.00 | 48 573.00 | 10 436.00 | 467 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 551.00 | 48 573.00 | 10 436.00 | 467 551.00 |
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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 | 110 759.00 | 110 759.00 | | 110 759.00 |
8C Staff and Related Accounts | 45 854.00 | 45 854.00 | | 45 854.00 |
8D Social Security and Other Social Organizations | 19 965.00 | 19 965.00 | | 19 965.00 |
8L Deferred income | 224 216.00 | 224 216.00 | | 224 216.00 |
UT Other financial assets | 31 273.00 | | | 31 273.00 |
UX Other trade receivables | 2 062.00 | | | 2 062.00 |
VB VAT | 17 223.00 | | | 17 223.00 |
VC Group and associates | 14 984.00 | | | 14 984.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 72 698.00 | 37 156.00 | 35 541.00 | 72 698.00 |
VI Group and Associates | 25 025.00 | 25 025.00 | | 25 025.00 |
VK Loans repaid during the year | 49 863.00 | | | 49 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 908.00 | | | 114 908.00 |
VS Prepaid expenses | 36 961.00 | | | 36 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 413.00 | 86 139.00 | 131 273.00 | 217 413.00 |
VW VAT | 44 440.00 | 44 440.00 | | 44 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 582.00 | 521 317.00 | 47 265.00 | 568 582.00 |
Z2 Liabilities representing borrowed securities | 16 128.00 | 4 404.00 | 11 724.00 | 16 128.00 |
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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 | 4 308.00 | | | 4 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 785.00 | | | 15 785.00 |
ST Other accounts | 147 270.00 | | | 147 270.00 |
XQ Rental, rental and co-ownership charges | 165 361.00 | | | 165 361.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 164 484.00 | | | 164 484.00 |
YU External personnel | 29 613.00 | | | 29 613.00 |
YW Business tax | 7 348.00 | | | 7 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 656.00 | | | 11 656.00 |
YY Amount of VAT collected | 195 106.00 | | | 195 106.00 |
YZ Total deductible VAT on goods and services | 108 711.00 | | | 108 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 515.00 | | | 522 515.00 |
