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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 25 004.00 | 25 004.00 | | 25 004.00 |
AR Technical installations, industrial equipment and tools | 9 080.00 | 4 948.00 | 4 132.00 | 9 080.00 |
AT Other tangible assets | 109 084.00 | 75 486.00 | 33 597.00 | 109 084.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 148 533.00 | 105 439.00 | 43 094.00 | 148 533.00 |
BL Raw materials, supplies | 17 327.00 | | 17 327.00 | 17 327.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 3 709.00 | | 3 709.00 | 3 709.00 |
BX Customers and related accounts | 13 234.00 | | 13 234.00 | 13 234.00 |
BZ Other receivables | 8 180.00 | | 8 180.00 | 8 180.00 |
CF Cash and cash equivalents | 23 781.00 | | 23 781.00 | 23 781.00 |
CJ TOTAL (II) | 70 732.00 | | 70 732.00 | 70 732.00 |
CO Grand total (0 to V) | 219 265.00 | 105 439.00 | 113 826.00 | 219 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 50 696.00 | 42 347.00 | | 50 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 438.00 | 8 349.00 | | -10 438.00 |
DL TOTAL (I) | 48 643.00 | 59 081.00 | | 48 643.00 |
DU Loans and Debts from Credit Institutions (3) | 20 501.00 | 26 168.00 | | 20 501.00 |
DX Trade payables and related accounts | 27 098.00 | 14 727.00 | | 27 098.00 |
DY Tax and social security liabilities | 17 585.00 | 20 160.00 | | 17 585.00 |
EC TOTAL (IV) | 65 183.00 | 61 055.00 | | 65 183.00 |
EE Grand total (I to V) | 113 826.00 | 120 136.00 | | 113 826.00 |
EG Accrued income and payables due within one year | 49 674.00 | 40 555.00 | | 49 674.00 |
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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 | 148 669.00 | | 1 120.00 | 148 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 792.00 | |
I4 DECREASES Grand Total | | 1 256.00 | 148 533.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 256.00 | 143 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 304.00 | | 1 120.00 | 143 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 792.00 | | | 792.00 |
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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 | 94 044.00 | 12 651.00 | 1 256.00 | 94 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 044.00 | 12 651.00 | 1 256.00 | 94 044.00 |
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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 | 27 098.00 | 27 098.00 | | 27 098.00 |
8D Social Security and Other Social Organizations | 16 083.00 | 16 083.00 | | 16 083.00 |
UT Other financial assets | 792.00 | | | 792.00 |
UX Other trade receivables | 13 234.00 | | | 13 234.00 |
VH Loans with a maturity of more than one year at origin | 20 501.00 | 4 992.00 | 15 509.00 | 20 501.00 |
VK Loans repaid during the year | 4 500.00 | | | 4 500.00 |
VM Income taxes | 8 173.00 | | | 8 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 206.00 | 21 415.00 | 792.00 | 22 206.00 |
VW VAT | 1 502.00 | 1 502.00 | | 1 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 183.00 | 49 674.00 | 15 509.00 | 65 183.00 |
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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 | 4 682.00 | 3 915.00 | | 4 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 645.00 | 7 317.00 | | 5 645.00 |
ST Other accounts | 52 412.00 | 53 114.00 | | 52 412.00 |
XQ Rental, rental and co-ownership charges | 34 920.00 | 34 920.00 | | 34 920.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 008.00 | | | 5 008.00 |
YW Business tax | 1 968.00 | 1 686.00 | | 1 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 650.00 | 5 601.00 | | 6 650.00 |
YY Amount of VAT collected | 46 758.00 | 50 364.00 | | 46 758.00 |
YZ Total deductible VAT on goods and services | 28 735.00 | 29 123.00 | | 28 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 984.00 | 95 351.00 | | 97 984.00 |
