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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 274.00 | | 274.00 | 274.00 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | | 1 650.00 |
AH Goodwill | 1 258 519.00 | | 1 258 519.00 | 1 258 519.00 |
AR Technical installations, industrial equipment and tools | 134 355.00 | 117 162.00 | 17 192.00 | 134 355.00 |
AT Other tangible assets | 371 711.00 | 272 069.00 | 99 642.00 | 371 711.00 |
BH Other financial assets | 4 743.00 | | 4 743.00 | 4 743.00 |
BJ TOTAL (I) | 1 771 252.00 | 390 881.00 | 1 380 371.00 | 1 771 252.00 |
BT Goods | 24 512.00 | | 24 512.00 | 24 512.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 550.00 | | 7 550.00 | 7 550.00 |
BZ Other receivables | 89 670.00 | | 89 670.00 | 89 670.00 |
CF Cash and cash equivalents | 44 620.00 | | 44 620.00 | 44 620.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 174 232.00 | | 174 232.00 | 174 232.00 |
CO Grand total (0 to V) | 1 945 484.00 | 390 881.00 | 1 554 603.00 | 1 945 484.00 |
CP Shares due in less than one year | 4 743.00 | | | 4 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 7 622.00 | | 250 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 43 945.00 | 84 546.00 | | 43 945.00 |
DH Retained earnings | 16 442.00 | 16 442.00 | | 16 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 411.00 | -40 601.00 | | 26 411.00 |
DL TOTAL (I) | 337 560.00 | 68 771.00 | | 337 560.00 |
DU Loans and Debts from Credit Institutions (3) | 493 522.00 | 591 095.00 | | 493 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 977.00 | 71 805.00 | | 463 977.00 |
DX Trade payables and related accounts | 111 051.00 | 73 757.00 | | 111 051.00 |
DY Tax and social security liabilities | 116 140.00 | 195 450.00 | | 116 140.00 |
EA Other liabilities | 32 353.00 | 584 892.00 | | 32 353.00 |
EC TOTAL (IV) | 1 217 043.00 | 1 516 999.00 | | 1 217 043.00 |
EE Grand total (I to V) | 1 554 603.00 | 1 585 770.00 | | 1 554 603.00 |
EG Accrued income and payables due within one year | 508 861.00 | 558 449.00 | | 508 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 449.00 | 148 741.00 | | 107 449.00 |
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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 | 351 975.00 | 42 148.00 | 3 242.00 | 351 975.00 |
PE DEPRECIATION Total including other intangible assets | 1 650.00 | | | 1 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 325.00 | 42 148.00 | 3 242.00 | 350 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 805.00 | 71 805.00 | | 71 805.00 |
8B Suppliers and Related Accounts | 111 051.00 | 111 051.00 | | 111 051.00 |
8C Staff and Related Accounts | 39 945.00 | 39 945.00 | | 39 945.00 |
8D Social Security and Other Social Organizations | 56 658.00 | 56 658.00 | | 56 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 353.00 | 32 353.00 | | 32 353.00 |
UT Other financial assets | 4 743.00 | 4 743.00 | | 4 743.00 |
UX Other trade receivables | 7 550.00 | | | 7 550.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 2 860.00 | | | 2 860.00 |
VG Loans with a maturity of up to one year at origin | 107 865.00 | 107 865.00 | | 107 865.00 |
VH Loans with a maturity of more than one year at origin | 385 658.00 | 69 647.00 | 249 867.00 | 385 658.00 |
VI Group and Associates | 392 172.00 | | 392 172.00 | 392 172.00 |
VK Loans repaid during the year | 56 154.00 | | | 56 154.00 |
VM Income taxes | 24 130.00 | | | 24 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 150.00 | | | 62 150.00 |
VS Prepaid expenses | 7 880.00 | | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 843.00 | 109 843.00 | | 109 843.00 |
VW VAT | 19 537.00 | 19 537.00 | | 19 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 043.00 | 508 861.00 | 642 039.00 | 1 217 043.00 |
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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 | 35 966.00 | 38 304.00 | | 35 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 440.00 | 33 193.00 | | 50 440.00 |
ST Other accounts | 118 937.00 | 118 655.00 | | 118 937.00 |
XQ Rental, rental and co-ownership charges | 13 040.00 | 26 595.00 | | 13 040.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 4 406.00 | 4 244.00 | | 4 406.00 |
YW Business tax | 2 435.00 | 1 962.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 401.00 | 40 266.00 | | 38 401.00 |
YY Amount of VAT collected | 211 308.00 | 216 800.00 | | 211 308.00 |
YZ Total deductible VAT on goods and services | 95 890.00 | 94 875.00 | | 95 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 824.00 | 182 688.00 | | 186 824.00 |
