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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 | 7 476.00 | 6 855.00 | 621.00 | 7 476.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 3 689.00 | 3 689.00 | | 3 689.00 |
AP Buildings | 33 175.00 | 31 830.00 | 1 345.00 | 33 175.00 |
AR Technical installations, industrial equipment and tools | 89 581.00 | 65 890.00 | 23 691.00 | 89 581.00 |
AT Other tangible assets | 67 150.00 | 52 396.00 | 14 754.00 | 67 150.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 277 477.00 | 160 660.00 | 116 817.00 | 277 477.00 |
BL Raw materials, supplies | | 8 585.00 | 8 585.00 | |
BT Goods | 79 643.00 | | 79 643.00 | 79 643.00 |
BX Customers and related accounts | 254 347.00 | 13 006.00 | 241 341.00 | 254 347.00 |
BZ Other receivables | 62 119.00 | | 62 119.00 | 62 119.00 |
CD Marketable securities | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 40 485.00 | | 40 485.00 | 40 485.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 449 775.00 | 21 592.00 | 428 183.00 | 449 775.00 |
CO Grand total (0 to V) | 727 251.00 | 182 251.00 | 545 000.00 | 727 251.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 22 500.00 | | | 22 500.00 |
DG Other reserves | 16 442.00 | | | 16 442.00 |
DH Retained earnings | 159.00 | | | 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 856.00 | | | 32 856.00 |
DL TOTAL (I) | 321 957.00 | | | 321 957.00 |
DU Loans and Debts from Credit Institutions (3) | 33 859.00 | | | 33 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 180.00 | | | 13 180.00 |
DX Trade payables and related accounts | 110 939.00 | | | 110 939.00 |
DY Tax and social security liabilities | 62 092.00 | | | 62 092.00 |
EA Other liabilities | 211.00 | | | 211.00 |
EB Prepaid income (2) | 2 762.00 | | | 2 762.00 |
EC TOTAL (IV) | 223 043.00 | | | 223 043.00 |
EE Grand total (I to V) | 545 000.00 | | | 545 000.00 |
EG Accrued income and payables due within one year | 201 093.00 | | | 201 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 853.00 | | | 853.00 |
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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 | 264 516.00 | | 15 432.00 | 264 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 804.00 | |
I4 DECREASES Grand Total | | 2 472.00 | 277 477.00 | |
IO DECREASES Total including other intangible assets | | | 76 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 193 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 078.00 | | | 76 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 634.00 | | 15 432.00 | 180 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 804.00 | | | 7 804.00 |
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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 | 142 755.00 | 19 915.00 | 2 010.00 | 142 755.00 |
PE DEPRECIATION Total including other intangible assets | 6 366.00 | 489.00 | | 6 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 389.00 | 19 426.00 | 2 010.00 | 136 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 585.00 | | | 8 585.00 |
6T Receivables | 12 344.00 | 662.00 | | 12 344.00 |
7B Total provisions for depreciation | 20 929.00 | 662.00 | | 20 929.00 |
7C Grand total | 20 929.00 | 662.00 | | 20 929.00 |
UE of which provisions and reversals: - Operating | | 662.00 | | |
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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 | 110 939.00 | 110 939.00 | | 110 939.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 26 818.00 | 26 818.00 | | 26 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211.00 | 211.00 | | 211.00 |
8L Deferred income | 2 762.00 | 2 762.00 | | 2 762.00 |
UT Other financial assets | 4 830.00 | 4 830.00 | | 4 830.00 |
UX Other trade receivables | 235 310.00 | | | 235 310.00 |
UY Staff and related accounts | 1 776.00 | | | 1 776.00 |
VA Doubtful or disputed receivables | 19 037.00 | | | 19 037.00 |
VB VAT | 11 698.00 | | | 11 698.00 |
VH Loans with a maturity of more than one year at origin | 33 859.00 | 11 909.00 | 21 950.00 | 33 859.00 |
VI Group and Associates | 13 180.00 | 13 180.00 | | 13 180.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 10 975.00 | | | 10 975.00 |
VM Income taxes | 14 181.00 | | | 14 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 464.00 | | | 34 464.00 |
VS Prepaid expenses | 6 667.00 | | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 963.00 | 327 963.00 | | 327 963.00 |
VW VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 043.00 | 201 093.00 | 21 950.00 | 223 043.00 |
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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 | 7 247.00 | | | 7 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 209.00 | | | 11 209.00 |
ST Other accounts | 88 221.00 | | | 88 221.00 |
XQ Rental, rental and co-ownership charges | 46 452.00 | | | 46 452.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 41 724.00 | | | 41 724.00 |
YT Subcontracting | 54 097.00 | | | 54 097.00 |
YW Business tax | 2 869.00 | | | 2 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 116.00 | | | 10 116.00 |
YY Amount of VAT collected | 246 698.00 | | | 246 698.00 |
YZ Total deductible VAT on goods and services | 165 613.00 | | | 165 613.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 979.00 | | | 199 979.00 |
