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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 | 7 707.00 | 6 289.00 | 1 417.00 | 7 707.00 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 4 004.00 | 3 238.00 | 766.00 | 4 004.00 |
AR Technical installations, industrial equipment and tools | 22 088.00 | 12 142.00 | 9 946.00 | 22 088.00 |
AT Other tangible assets | 37 127.00 | 27 771.00 | 9 355.00 | 37 127.00 |
BJ TOTAL (I) | 111 547.00 | 49 441.00 | 62 105.00 | 111 547.00 |
BT Goods | 122 356.00 | | 122 356.00 | 122 356.00 |
BX Customers and related accounts | 119 548.00 | 5 473.00 | 114 075.00 | 119 548.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 85 434.00 | | 85 434.00 | 85 434.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 337 848.00 | 5 473.00 | 332 375.00 | 337 848.00 |
CO Grand total (0 to V) | 449 396.00 | 54 915.00 | 394 480.00 | 449 396.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 547.00 | | | 1 547.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 156 398.00 | | | 156 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 922.00 | | | 8 922.00 |
DL TOTAL (I) | 221 867.00 | | | 221 867.00 |
DU Loans and Debts from Credit Institutions (3) | 8 674.00 | | | 8 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 107 375.00 | | | 107 375.00 |
DY Tax and social security liabilities | 55 560.00 | | | 55 560.00 |
EC TOTAL (IV) | 172 613.00 | | | 172 613.00 |
EE Grand total (I to V) | 394 480.00 | | | 394 480.00 |
EG Accrued income and payables due within one year | 167 037.00 | | | 167 037.00 |
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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 | 106 901.00 | | 5 240.00 | 106 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 595.00 | 111 547.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 43 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 785.00 | | 1 517.00 | 42 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 496.00 | | 3 723.00 | 59 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 620.00 | | | 4 620.00 |
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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 | 41 780.00 | 8 256.00 | 595.00 | 41 780.00 |
PE DEPRECIATION Total including other intangible assets | 6 785.00 | 99.00 | 595.00 | 6 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 995.00 | 8 156.00 | | 34 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 473.00 | | | 5 473.00 |
7B Total provisions for depreciation | 5 473.00 | | | 5 473.00 |
7C Grand total | 5 473.00 | | | 5 473.00 |
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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 | 107 375.00 | 107 375.00 | | 107 375.00 |
8C Staff and Related Accounts | 12 273.00 | 12 273.00 | | 12 273.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
UX Other trade receivables | 102 266.00 | | | 102 266.00 |
VA Doubtful or disputed receivables | 17 281.00 | | | 17 281.00 |
VB VAT | 524.00 | | | 524.00 |
VH Loans with a maturity of more than one year at origin | 8 674.00 | 4 100.00 | 4 573.00 | 8 674.00 |
VI Group and Associates | 1 002.00 | | | 1 002.00 |
VK Loans repaid during the year | 3 987.00 | | | 3 987.00 |
VM Income taxes | 4 201.00 | | | 4 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 5 783.00 | | | 5 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 057.00 | 130 057.00 | | 130 057.00 |
VW VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 613.00 | 167 037.00 | 4 573.00 | 172 613.00 |
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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 | 2 277.00 | | | 2 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 549.00 | | | 5 549.00 |
ST Other accounts | 81 039.00 | | | 81 039.00 |
XQ Rental, rental and co-ownership charges | 8 691.00 | | | 8 691.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 9 735.00 | | | 9 735.00 |
YW Business tax | 2 457.00 | | | 2 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 734.00 | | | 4 734.00 |
YY Amount of VAT collected | 170 657.00 | | | 170 657.00 |
YZ Total deductible VAT on goods and services | 49 133.00 | | | 49 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 015.00 | | | 105 015.00 |
