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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 90 612.00 | 75 232.00 | 15 379.00 | 90 612.00 |
AT Other tangible assets | 37 063.00 | 35 782.00 | 1 280.00 | 37 063.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 329 699.00 | 112 264.00 | 217 435.00 | 329 699.00 |
BT Goods | 13 091.00 | | 13 091.00 | 13 091.00 |
BX Customers and related accounts | 94 184.00 | 812.00 | 93 371.00 | 94 184.00 |
BZ Other receivables | 16 349.00 | | 16 349.00 | 16 349.00 |
CD Marketable securities | 11 320.00 | | 11 320.00 | 11 320.00 |
CF Cash and cash equivalents | 43 684.00 | | 43 684.00 | 43 684.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 179 726.00 | 812.00 | 178 913.00 | 179 726.00 |
CO Grand total (0 to V) | 509 425.00 | 113 077.00 | 396 348.00 | 509 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 157 045.00 | | | 157 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 184.00 | | | 8 184.00 |
DL TOTAL (I) | 176 230.00 | | | 176 230.00 |
DU Loans and Debts from Credit Institutions (3) | 59 155.00 | | | 59 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 871.00 | | | 21 871.00 |
DX Trade payables and related accounts | 74 517.00 | | | 74 517.00 |
DY Tax and social security liabilities | 56 537.00 | | | 56 537.00 |
EA Other liabilities | 8 035.00 | | | 8 035.00 |
EC TOTAL (IV) | 220 118.00 | | | 220 118.00 |
EE Grand total (I to V) | 396 348.00 | | | 396 348.00 |
EG Accrued income and payables due within one year | 200 070.00 | | | 200 070.00 |
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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 | 329 321.00 | | 978.00 | 329 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | 600.00 | 329 699.00 | |
IO DECREASES Total including other intangible assets | | | 201 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 127 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 249.00 | | | 201 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 297.00 | | 978.00 | 127 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 105 529.00 | 7 334.00 | 600.00 | 105 529.00 |
PE DEPRECIATION Total including other intangible assets | 1 044.00 | 204.00 | | 1 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 485.00 | 7 129.00 | 600.00 | 104 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 812.00 | | |
7B Total provisions for depreciation | | 812.00 | | |
7C Grand total | | 812.00 | | |
UE of which provisions and reversals: - Operating | | 812.00 | | |
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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 | 74 517.00 | 74 517.00 | | 74 517.00 |
8C Staff and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8D Social Security and Other Social Organizations | 22 292.00 | 22 292.00 | | 22 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 035.00 | 8 035.00 | | 8 035.00 |
UT Other financial assets | 775.00 | | | 775.00 |
UX Other trade receivables | 93 209.00 | | | 93 209.00 |
VA Doubtful or disputed receivables | 975.00 | | | 975.00 |
VB VAT | 779.00 | | | 779.00 |
VH Loans with a maturity of more than one year at origin | 59 155.00 | 47 114.00 | 12 041.00 | 59 155.00 |
VI Group and Associates | 21 871.00 | 21 871.00 | | 21 871.00 |
VK Loans repaid during the year | 45 478.00 | | | 45 478.00 |
VM Income taxes | 15 017.00 | | | 15 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 050.00 | 3 050.00 | | 3 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | | | 553.00 |
VS Prepaid expenses | 1 096.00 | | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 405.00 | 111 630.00 | 775.00 | 112 405.00 |
VW VAT | 16 837.00 | 16 837.00 | | 16 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 118.00 | 208 076.00 | 12 041.00 | 220 118.00 |
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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 | 7 907.00 | | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 358.00 | | | 21 358.00 |
ST Other accounts | 57 601.00 | | | 57 601.00 |
XQ Rental, rental and co-ownership charges | 45 757.00 | | | 45 757.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 15 737.00 | | | 15 737.00 |
YW Business tax | 4 012.00 | | | 4 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 919.00 | | | 11 919.00 |
YY Amount of VAT collected | 148 398.00 | | | 148 398.00 |
YZ Total deductible VAT on goods and services | 90 950.00 | | | 90 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 454.00 | | | 140 454.00 |
