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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 152 189.00 | 3 355.00 | 148 833.00 | 152 189.00 |
AR Technical installations, industrial equipment and tools | 87 218.00 | 78 245.00 | 8 973.00 | 87 218.00 |
AT Other tangible assets | 212 568.00 | 117 386.00 | 95 183.00 | 212 568.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 470 299.00 | 198 987.00 | 271 312.00 | 470 299.00 |
BL Raw materials, supplies | 5 416.00 | | 5 416.00 | 5 416.00 |
BX Customers and related accounts | 326 081.00 | | 326 081.00 | 326 081.00 |
BZ Other receivables | 58 312.00 | | 58 312.00 | 58 312.00 |
CD Marketable securities | 133 545.00 | | 133 545.00 | 133 545.00 |
CF Cash and cash equivalents | 193 431.00 | | 193 431.00 | 193 431.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 719 704.00 | | 719 704.00 | 719 704.00 |
CO Grand total (0 to V) | 1 190 003.00 | 198 987.00 | 991 016.00 | 1 190 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 325.00 | | | 23 325.00 |
DD Legal reserve (1) | 2 332.00 | | | 2 332.00 |
DG Other reserves | 564 657.00 | | | 564 657.00 |
DH Retained earnings | 376.00 | | | 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 461.00 | | | 45 461.00 |
DL TOTAL (I) | 636 151.00 | | | 636 151.00 |
DU Loans and Debts from Credit Institutions (3) | 183 710.00 | | | 183 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 062.00 | | | 11 062.00 |
DX Trade payables and related accounts | 45 242.00 | | | 45 242.00 |
DY Tax and social security liabilities | 114 851.00 | | | 114 851.00 |
EC TOTAL (IV) | 354 865.00 | | | 354 865.00 |
EE Grand total (I to V) | 991 016.00 | | | 991 016.00 |
EG Accrued income and payables due within one year | 205 917.00 | | | 205 917.00 |
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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 | 393 676.00 | | 202 751.00 | 393 676.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 930.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 930.00 | 30.00 | |
I4 DECREASES Grand Total | | 126 128.00 | 470 299.00 | |
IO DECREASES Total including other intangible assets | | | 18 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 198.00 | 451 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 294.00 | | | 18 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 452.00 | | 202 721.00 | 374 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | 30.00 | 930.00 |
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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 | 160 169.00 | 44 015.00 | 5 198.00 | 160 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 169.00 | 44 015.00 | 5 198.00 | 160 169.00 |
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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 | 45 242.00 | 45 242.00 | | 45 242.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 31 370.00 | 31 370.00 | | 31 370.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 326 081.00 | | | 326 081.00 |
VB VAT | 36 242.00 | | | 36 242.00 |
VH Loans with a maturity of more than one year at origin | 183 710.00 | 34 763.00 | 93 487.00 | 183 710.00 |
VI Group and Associates | 11 062.00 | 11 062.00 | | 11 062.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 24 869.00 | | | 24 869.00 |
VM Income taxes | 20 409.00 | | | 20 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 661.00 | | | 1 661.00 |
VS Prepaid expenses | 2 919.00 | | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 342.00 | 387 312.00 | 30.00 | 387 342.00 |
VW VAT | 80 406.00 | 80 406.00 | | 80 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 865.00 | 205 917.00 | 93 487.00 | 354 865.00 |
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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 | 9 413.00 | | | 9 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 822.00 | | | 15 822.00 |
ST Other accounts | 155 653.00 | | | 155 653.00 |
XQ Rental, rental and co-ownership charges | 20 049.00 | | | 20 049.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 78 749.00 | | | 78 749.00 |
YT Subcontracting | 269 870.00 | | | 269 870.00 |
YW Business tax | 2 590.00 | | | 2 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 003.00 | | | 12 003.00 |
YY Amount of VAT collected | 297 494.00 | | | 297 494.00 |
YZ Total deductible VAT on goods and services | 129 917.00 | | | 129 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 394.00 | | | 461 394.00 |
