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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 | 3 030.00 | 3 030.00 | | 3 030.00 |
AH Goodwill | 129 582.00 | 30 000.00 | 99 582.00 | 129 582.00 |
AJ Other Intangible Assets | 7 000.00 | 2 547.00 | 4 453.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 188 610.00 | 176 263.00 | 12 347.00 | 188 610.00 |
AT Other tangible assets | 249 539.00 | 92 825.00 | 156 715.00 | 249 539.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 577 906.00 | 304 665.00 | 273 241.00 | 577 906.00 |
BT Goods | 145 099.00 | | 145 099.00 | 145 099.00 |
BX Customers and related accounts | 92 644.00 | 7 499.00 | 85 146.00 | 92 644.00 |
BZ Other receivables | 119 423.00 | | 119 423.00 | 119 423.00 |
CF Cash and cash equivalents | 72 403.00 | | 72 403.00 | 72 403.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 435 988.00 | 7 499.00 | 428 489.00 | 435 988.00 |
CO Grand total (0 to V) | 1 013 894.00 | 312 163.00 | 701 730.00 | 1 013 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 250 235.00 | 230 518.00 | | 250 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 789.00 | 19 717.00 | | 23 789.00 |
DL TOTAL (I) | 290 794.00 | 267 004.00 | | 290 794.00 |
DP Provisions for Risks | 557.00 | | | 557.00 |
DR TOTAL (IV) | 557.00 | | | 557.00 |
DU Loans and Debts from Credit Institutions (3) | 84 345.00 | 104 661.00 | | 84 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 956.00 | 27 724.00 | | 19 956.00 |
DW Advances and down payments received on current orders | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 114 735.00 | 67 389.00 | | 114 735.00 |
DY Tax and social security liabilities | 51 204.00 | 28 598.00 | | 51 204.00 |
DZ Fixed asset liabilities and related accounts | | 18 789.00 | | |
EA Other liabilities | 139 932.00 | 154 741.00 | | 139 932.00 |
EB Prepaid income (2) | 108.00 | | | 108.00 |
EC TOTAL (IV) | 410 379.00 | 401 902.00 | | 410 379.00 |
EE Grand total (I to V) | 701 730.00 | 668 907.00 | | 701 730.00 |
EG Accrued income and payables due within one year | 346 907.00 | 317 609.00 | | 346 907.00 |
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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 | 581 056.00 | | 3 968.00 | 581 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 577 906.00 | |
IO DECREASES Total including other intangible assets | | | 10 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 438 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 030.00 | | | 10 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 300.00 | | 3 968.00 | 441 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 278 198.00 | 33 586.00 | 7 118.00 | 278 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 977.00 | 2 600.00 | | 2 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 221.00 | 30 986.00 | 7 118.00 | 245 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 84 345.00 | 20 872.00 | 56 881.00 | 84 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 345.00 | 20 872.00 | 56 881.00 | 84 345.00 |
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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 | 2 123.00 | | | 2 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 010.00 | | | 10 010.00 |
ST Other accounts | 78 047.00 | | | 78 047.00 |
XQ Rental, rental and co-ownership charges | 20 892.00 | | | 20 892.00 |
YP Average staff number | 4.00 | | | 4.00 |
YW Business tax | 2 571.00 | | | 2 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 694.00 | | | 4 694.00 |
YY Amount of VAT collected | 225 067.00 | | | 225 067.00 |
YZ Total deductible VAT on goods and services | 182 657.00 | | | 182 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 948.00 | | | 108 948.00 |
