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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AH Goodwill | 143 760.00 | | 143 760.00 | 143 760.00 |
AP Buildings | 28 461.00 | 26 834.00 | 1 628.00 | 28 461.00 |
AR Technical installations, industrial equipment and tools | 9 339.00 | 9 008.00 | 331.00 | 9 339.00 |
AT Other tangible assets | 84 702.00 | 55 576.00 | 29 126.00 | 84 702.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 269 651.00 | 94 707.00 | 174 944.00 | 269 651.00 |
BL Raw materials, supplies | 2 368.00 | 30.00 | 2 338.00 | 2 368.00 |
BX Customers and related accounts | 101 107.00 | 7 634.00 | 93 473.00 | 101 107.00 |
BZ Other receivables | 6 485.00 | | 6 485.00 | 6 485.00 |
CF Cash and cash equivalents | 195 321.00 | | 195 321.00 | 195 321.00 |
CH Prepaid expenses | 18 726.00 | | 18 726.00 | 18 726.00 |
CJ TOTAL (II) | 324 008.00 | 7 665.00 | 316 344.00 | 324 008.00 |
CO Grand total (0 to V) | 593 659.00 | 102 372.00 | 491 288.00 | 593 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 252 445.00 | | | 252 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 549.00 | | | 125 549.00 |
DL TOTAL (I) | 386 244.00 | | | 386 244.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DW Advances and down payments received on current orders | 19 250.00 | | | 19 250.00 |
DX Trade payables and related accounts | 26 360.00 | | | 26 360.00 |
DY Tax and social security liabilities | 57 624.00 | | | 57 624.00 |
EA Other liabilities | 1 737.00 | | | 1 737.00 |
EC TOTAL (IV) | 105 044.00 | | | 105 044.00 |
EE Grand total (I to V) | 491 287.00 | | | 491 287.00 |
EG Accrued income and payables due within one year | 105 044.00 | | | 105 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 269 651.00 | | | 269 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 269 651.00 | |
IO DECREASES Total including other intangible assets | | | 147 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 050.00 | | | 147 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 502.00 | | | 122 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 83 165.00 | 11 542.00 | | 83 165.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 875.00 | 11 542.00 | | 79 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 30.00 | | |
6T Receivables | 6 457.00 | 2 652.00 | 1 475.00 | 6 457.00 |
7B Total provisions for depreciation | 6 457.00 | 2 683.00 | 1 475.00 | 6 457.00 |
7C Grand total | 6 457.00 | 2 683.00 | 1 475.00 | 6 457.00 |
UE of which provisions and reversals: - Operating | | 2 683.00 | 1 475.00 | |
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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 | 26 360.00 | 26 360.00 | | 26 360.00 |
8C Staff and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8E Income Taxes | 21 727.00 | 21 727.00 | | 21 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 987.00 | 20 987.00 | | 20 987.00 |
UT Other financial assets | 99.00 | | | 99.00 |
UX Other trade receivables | 90 988.00 | | | 90 988.00 |
VA Doubtful or disputed receivables | 10 119.00 | | | 10 119.00 |
VB VAT | 5 666.00 | | | 5 666.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VQ Other Taxes, Duties, and Similar Debts | 693.00 | 693.00 | | 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | | | 820.00 |
VS Prepaid expenses | 18 726.00 | | | 18 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 418.00 | 126 319.00 | 99.00 | 126 418.00 |
VW VAT | 21 450.00 | 21 450.00 | | 21 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 044.00 | 105 044.00 | | 105 044.00 |
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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 | 404.00 | | | 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 102.00 | | | 3 102.00 |
ST Other accounts | 43 939.00 | | | 43 939.00 |
XQ Rental, rental and co-ownership charges | 53 909.00 | | | 53 909.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 49 313.00 | | | 49 313.00 |
YW Business tax | 1 463.00 | | | 1 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 867.00 | | | 1 867.00 |
YY Amount of VAT collected | 101 327.00 | | | 101 327.00 |
YZ Total deductible VAT on goods and services | 60 835.00 | | | 60 835.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 263.00 | | | 150 263.00 |
