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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
AH Goodwill | 397 078.00 | | 397 078.00 | 397 078.00 |
AP Buildings | 13 129.00 | 13 129.00 | | 13 129.00 |
AR Technical installations, industrial equipment and tools | 12 805.00 | 12 410.00 | 395.00 | 12 805.00 |
AT Other tangible assets | 295 325.00 | 123 661.00 | 171 664.00 | 295 325.00 |
BD Other fixed assets | 3 980.00 | | 3 980.00 | 3 980.00 |
BH Other financial assets | 18 640.00 | | 18 640.00 | 18 640.00 |
BJ TOTAL (I) | 743 318.00 | 151 561.00 | 591 757.00 | 743 318.00 |
BL Raw materials, supplies | 12 420.00 | | 12 420.00 | 12 420.00 |
BT Goods | 297 152.00 | | 297 152.00 | 297 152.00 |
BZ Other receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
CF Cash and cash equivalents | 172 646.00 | | 172 646.00 | 172 646.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 520 068.00 | | 520 068.00 | 520 068.00 |
CO Grand total (0 to V) | 1 263 385.00 | 151 561.00 | 1 111 825.00 | 1 263 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 432 642.00 | | | 432 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 338.00 | | | 102 338.00 |
DL TOTAL (I) | 754 981.00 | | | 754 981.00 |
DP Provisions for Risks | 3 800.00 | | | 3 800.00 |
DR TOTAL (IV) | 3 800.00 | | | 3 800.00 |
DU Loans and Debts from Credit Institutions (3) | 142 163.00 | | | 142 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 762.00 | | | 3 762.00 |
DW Advances and down payments received on current orders | 476.00 | | | 476.00 |
DX Trade payables and related accounts | 84 791.00 | | | 84 791.00 |
DY Tax and social security liabilities | 108 463.00 | | | 108 463.00 |
EA Other liabilities | 13 388.00 | | | 13 388.00 |
EC TOTAL (IV) | 353 044.00 | | | 353 044.00 |
EE Grand total (I to V) | 1 111 825.00 | | | 1 111 825.00 |
EG Accrued income and payables due within one year | 252 692.00 | | | 252 692.00 |
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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 | 741 241.00 | | 2 077.00 | 741 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 620.00 | |
I4 DECREASES Grand Total | | | 743 318.00 | |
IO DECREASES Total including other intangible assets | | | 399 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 438.00 | | | 399 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 260.00 | | | 321 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 543.00 | | 2 077.00 | 20 543.00 |
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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 | 126 317.00 | 25 244.00 | | 126 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 957.00 | 25 244.00 | | 123 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 800.00 | 1 000.00 | | 2 800.00 |
7C Grand total | 2 800.00 | 1 000.00 | | 2 800.00 |
UE of which provisions and reversals: - Operating | | 1 000.00 | | |
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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 | 84 791.00 | 84 791.00 | | 84 791.00 |
8C Staff and Related Accounts | 37 561.00 | 37 561.00 | | 37 561.00 |
8D Social Security and Other Social Organizations | 33 281.00 | 33 281.00 | | 33 281.00 |
8E Income Taxes | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 388.00 | 13 388.00 | | 13 388.00 |
UT Other financial assets | 18 640.00 | | | 18 640.00 |
VB VAT | 4 073.00 | | | 4 073.00 |
VH Loans with a maturity of more than one year at origin | 142 163.00 | 41 811.00 | 100 352.00 | 142 163.00 |
VI Group and Associates | 3 762.00 | 3 762.00 | | 3 762.00 |
VK Loans repaid during the year | 40 991.00 | | | 40 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | | | 12 964.00 |
VS Prepaid expenses | 20 814.00 | | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 491.00 | 37 851.00 | 18 640.00 | 56 491.00 |
VW VAT | 26 587.00 | 26 587.00 | | 26 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 567.00 | 252 215.00 | 100 352.00 | 352 567.00 |
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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 | 7 075.00 | | | 7 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 818.00 | | | 4 818.00 |
ST Other accounts | 105 968.00 | | | 105 968.00 |
XQ Rental, rental and co-ownership charges | 77 295.00 | | | 77 295.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 23 653.00 | | | 23 653.00 |
YW Business tax | 3 345.00 | | | 3 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 420.00 | | | 10 420.00 |
YY Amount of VAT collected | 215 509.00 | | | 215 509.00 |
YZ Total deductible VAT on goods and services | 125 731.00 | | | 125 731.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 734.00 | | | 211 734.00 |
