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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AR Technical installations, industrial equipment and tools | 469 408.00 | 451 189.00 | 18 218.00 | 469 408.00 |
AT Other tangible assets | 334 770.00 | 323 248.00 | 11 521.00 | 334 770.00 |
BB Receivables related to investments | 124 921.00 | | 124 921.00 | 124 921.00 |
BD Other fixed assets | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 993 271.00 | 774 438.00 | 218 832.00 | 993 271.00 |
BX Customers and related accounts | 859 609.00 | | 859 609.00 | 859 609.00 |
BZ Other receivables | 83 384.00 | | 83 384.00 | 83 384.00 |
CF Cash and cash equivalents | 22 534.00 | | 22 534.00 | 22 534.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 967 500.00 | | 967 500.00 | 967 500.00 |
CO Grand total (0 to V) | 1 960 771.00 | 774 438.00 | 1 186 333.00 | 1 960 771.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 771 601.00 | | | 771 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 679.00 | | | -146 679.00 |
DL TOTAL (I) | 888 922.00 | | | 888 922.00 |
DU Loans and Debts from Credit Institutions (3) | 3 743.00 | | | 3 743.00 |
DX Trade payables and related accounts | 59 037.00 | | | 59 037.00 |
DY Tax and social security liabilities | 227 884.00 | | | 227 884.00 |
EA Other liabilities | 6 744.00 | | | 6 744.00 |
EC TOTAL (IV) | 297 410.00 | | | 297 410.00 |
EE Grand total (I to V) | 1 186 333.00 | | | 1 186 333.00 |
EG Accrued income and payables due within one year | 297 410.00 | | | 297 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 743.00 | | | 3 743.00 |
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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 | 1 096 871.00 | | | 1 096 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 969.00 | |
I4 DECREASES Grand Total | | | 993 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 960 729.00 | | | 960 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 520.00 | | | 128 520.00 |
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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 | 890 840.00 | 12 765.00 | 129 166.00 | 890 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890 840.00 | 12 765.00 | 129 166.00 | 890 840.00 |
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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 | 59 038.00 | 59 038.00 | | 59 038.00 |
8D Social Security and Other Social Organizations | 227 885.00 | 227 885.00 | | 227 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UL Receivables related to investments | 124 921.00 | | | 124 921.00 |
UT Other financial assets | 760.00 | | | 760.00 |
UX Other trade receivables | 760.00 | | | 760.00 |
UY Staff and related accounts | 85 961.00 | | | 85 961.00 |
VG Loans with a maturity of up to one year at origin | 3 744.00 | 3 744.00 | | 3 744.00 |
VN Other taxes, similar payments | 83 385.00 | | | 83 385.00 |
VS Prepaid expenses | 1 971.00 | | | 1 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 647.00 | 944 966.00 | 125 681.00 | 1 070 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 411.00 | 297 411.00 | | 297 411.00 |
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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 | 22 006.00 | | | 22 006.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 906.00 | | | 11 906.00 |
ST Other accounts | 45 988.00 | | | 45 988.00 |
XQ Rental, rental and co-ownership charges | 22 629.00 | | | 22 629.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 35 247.00 | | | 35 247.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 006.00 | | | 22 006.00 |
YY Amount of VAT collected | 114 928.00 | | | 114 928.00 |
YZ Total deductible VAT on goods and services | 21 521.00 | | | 21 521.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 771.00 | | | 115 771.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
