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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 | 4 779.00 | 1 614.00 | 3 165.00 | 4 779.00 |
AH Goodwill | 169 612.00 | | 169 612.00 | 169 612.00 |
AR Technical installations, industrial equipment and tools | 22 708.00 | 15 457.00 | 7 250.00 | 22 708.00 |
AT Other tangible assets | 438 097.00 | 124 037.00 | 314 060.00 | 438 097.00 |
BH Other financial assets | 9 760.00 | | 9 760.00 | 9 760.00 |
BJ TOTAL (I) | 644 959.00 | 141 109.00 | 503 849.00 | 644 959.00 |
BT Goods | 65 400.00 | | 65 400.00 | 65 400.00 |
BX Customers and related accounts | 144 709.00 | 2 895.00 | 141 813.00 | 144 709.00 |
BZ Other receivables | 22 284.00 | | 22 284.00 | 22 284.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 111 366.00 | | 111 366.00 | 111 366.00 |
CH Prepaid expenses | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 378 759.00 | 2 895.00 | 375 863.00 | 378 759.00 |
CO Grand total (0 to V) | 1 023 718.00 | 144 005.00 | 879 712.00 | 1 023 718.00 |
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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 |
DG Other reserves | 374 881.00 | | | 374 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 034.00 | | | 41 034.00 |
DL TOTAL (I) | 424 166.00 | | | 424 166.00 |
DU Loans and Debts from Credit Institutions (3) | 238 795.00 | | | 238 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | | | 66.00 |
DX Trade payables and related accounts | 109 690.00 | | | 109 690.00 |
DY Tax and social security liabilities | 93 974.00 | | | 93 974.00 |
EA Other liabilities | 13 020.00 | | | 13 020.00 |
EC TOTAL (IV) | 455 546.00 | | | 455 546.00 |
EE Grand total (I to V) | 879 712.00 | | | 879 712.00 |
EG Accrued income and payables due within one year | 259 032.00 | | | 259 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 491 393.00 | | 300 660.00 | 491 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 760.00 | |
I4 DECREASES Grand Total | 127 152.00 | 19 942.00 | 644 959.00 | 127 152.00 |
IO DECREASES Total including other intangible assets | | | 174 392.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 152.00 | 19 942.00 | 460 806.00 | 127 152.00 |
KD ACQUISITIONS Total including other intangible assets | 169 612.00 | | 4 779.00 | 169 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 021.00 | | 295 880.00 | 312 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 760.00 | | | 9 760.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 610.00 | | | 124 610.00 |
NC DECREASES Transfers to advances and down payments | 2 541.00 | | | 2 541.00 |
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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 | 106 239.00 | 53 991.00 | 19 120.00 | 106 239.00 |
PE DEPRECIATION Total including other intangible assets | | 1 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 239.00 | 52 376.00 | 19 120.00 | 106 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 283.00 | 612.00 | | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | 612.00 | | 2 283.00 |
7C Grand total | 2 283.00 | 612.00 | | 2 283.00 |
UE of which provisions and reversals: - Operating | | 612.00 | | |
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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 | 109 690.00 | 109 690.00 | | 109 690.00 |
8C Staff and Related Accounts | 25 075.00 | 25 075.00 | | 25 075.00 |
8D Social Security and Other Social Organizations | 28 145.00 | 28 145.00 | | 28 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 020.00 | 13 020.00 | | 13 020.00 |
UT Other financial assets | 9 760.00 | | | 9 760.00 |
UX Other trade receivables | 140 979.00 | | | 140 979.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 3 729.00 | | | 3 729.00 |
VB VAT | 9 047.00 | | | 9 047.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 238 762.00 | 42 248.00 | 152 274.00 | 238 762.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 10 916.00 | | | 10 916.00 |
VM Income taxes | 11 330.00 | | | 11 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 948.00 | 2 948.00 | | 2 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 14 998.00 | | | 14 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 752.00 | 181 992.00 | 9 760.00 | 191 752.00 |
VW VAT | 37 805.00 | 37 805.00 | | 37 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 546.00 | 259 032.00 | 152 274.00 | 455 546.00 |
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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 | 5 129.00 | | | 5 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 588.00 | | | 11 588.00 |
ST Other accounts | 148 534.00 | | | 148 534.00 |
XQ Rental, rental and co-ownership charges | 112 591.00 | | | 112 591.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 39 365.00 | | | 39 365.00 |
YT Subcontracting | 115 113.00 | | | 115 113.00 |
YW Business tax | 4 874.00 | | | 4 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 003.00 | | | 10 003.00 |
YY Amount of VAT collected | 190 250.00 | | | 190 250.00 |
YZ Total deductible VAT on goods and services | 108 629.00 | | | 108 629.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 827.00 | | | 387 827.00 |
