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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 | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 111 550.00 | | 111 550.00 | 111 550.00 |
AR Technical installations, industrial equipment and tools | 52 812.00 | 47 356.00 | 5 456.00 | 52 812.00 |
AT Other tangible assets | 205 003.00 | 171 693.00 | 33 310.00 | 205 003.00 |
BD Other fixed assets | 29 932.00 | | 29 932.00 | 29 932.00 |
BJ TOTAL (I) | 403 988.00 | 223 699.00 | 180 289.00 | 403 988.00 |
BT Goods | 475 084.00 | | 475 084.00 | 475 084.00 |
BX Customers and related accounts | 96 232.00 | | 96 232.00 | 96 232.00 |
BZ Other receivables | 50 105.00 | | 50 105.00 | 50 105.00 |
CF Cash and cash equivalents | 83 829.00 | | 83 829.00 | 83 829.00 |
CH Prepaid expenses | 18 615.00 | | 18 615.00 | 18 615.00 |
CJ TOTAL (II) | 723 864.00 | | 723 864.00 | 723 864.00 |
CO Grand total (0 to V) | 1 127 852.00 | 223 699.00 | 904 153.00 | 1 127 852.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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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 |
DG Other reserves | 351 629.00 | | | 351 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 165.00 | | | 38 165.00 |
DL TOTAL (I) | 398 594.00 | | | 398 594.00 |
DU Loans and Debts from Credit Institutions (3) | 138 188.00 | | | 138 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DW Advances and down payments received on current orders | 447.00 | | | 447.00 |
DX Trade payables and related accounts | 266 083.00 | | | 266 083.00 |
DY Tax and social security liabilities | 100 343.00 | | | 100 343.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 505 559.00 | | | 505 559.00 |
EE Grand total (I to V) | 904 153.00 | | | 904 153.00 |
EG Accrued income and payables due within one year | 391 346.00 | | | 391 346.00 |
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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 | 396 677.00 | | 7 311.00 | 396 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 972.00 | |
I4 DECREASES Grand Total | | | 403 988.00 | |
IO DECREASES Total including other intangible assets | | | 116 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 200.00 | | | 116 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 096.00 | | 5 720.00 | 252 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 381.00 | | 1 591.00 | 28 381.00 |
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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 | 202 111.00 | 21 588.00 | | 202 111.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 461.00 | 21 588.00 | | 197 461.00 |
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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 | 266 083.00 | 266 083.00 | | 266 083.00 |
8C Staff and Related Accounts | 46 424.00 | 46 424.00 | | 46 424.00 |
8D Social Security and Other Social Organizations | 39 037.00 | 39 037.00 | | 39 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UX Other trade receivables | 96 232.00 | | | 96 232.00 |
VB VAT | 32 674.00 | | | 32 674.00 |
VH Loans with a maturity of more than one year at origin | 138 188.00 | 23 975.00 | 91 208.00 | 138 188.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 30 248.00 | | | 30 248.00 |
VM Income taxes | 6 631.00 | | | 6 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 399.00 | 13 399.00 | | 13 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 18 615.00 | | | 18 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 952.00 | 164 952.00 | | 164 952.00 |
VW VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 111.00 | 390 898.00 | 91 208.00 | 505 111.00 |
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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 | 9 076.00 | | | 9 076.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 617.00 | | | 6 617.00 |
ST Other accounts | 148 197.00 | | | 148 197.00 |
XQ Rental, rental and co-ownership charges | 97 479.00 | | | 97 479.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 11 577.00 | | | 11 577.00 |
YW Business tax | 4 562.00 | | | 4 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 638.00 | | | 13 638.00 |
YY Amount of VAT collected | 328 835.00 | | | 328 835.00 |
YZ Total deductible VAT on goods and services | 251 507.00 | | | 251 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 292.00 | | | 252 292.00 |
