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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 144 105.00 | 138 873.00 | 5 232.00 | 144 105.00 |
AT Other tangible assets | 154 821.00 | 111 554.00 | 43 267.00 | 154 821.00 |
BD Other fixed assets | 628.00 | | 628.00 | 628.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 418 296.00 | 251 547.00 | 166 749.00 | 418 296.00 |
BL Raw materials, supplies | 24 361.00 | | 24 361.00 | 24 361.00 |
BX Customers and related accounts | 99 035.00 | | 99 035.00 | 99 035.00 |
BZ Other receivables | 4 675.00 | | 4 675.00 | 4 675.00 |
CF Cash and cash equivalents | 111 097.00 | | 111 097.00 | 111 097.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 243 382.00 | | 243 382.00 | 243 382.00 |
CO Grand total (0 to V) | 661 678.00 | 251 547.00 | 410 131.00 | 661 678.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 177 732.00 | | | 177 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 451.00 | | | 26 451.00 |
DL TOTAL (I) | 212 567.00 | | | 212 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 441.00 | | | 54 441.00 |
DX Trade payables and related accounts | 91 637.00 | | | 91 637.00 |
DY Tax and social security liabilities | 46 019.00 | | | 46 019.00 |
EA Other liabilities | 5 467.00 | | | 5 467.00 |
EC TOTAL (IV) | 197 564.00 | | | 197 564.00 |
EE Grand total (I to V) | 410 131.00 | | | 410 131.00 |
EG Accrued income and payables due within one year | 197 564.00 | | | 197 564.00 |
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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 | 427 772.00 | | 30 758.00 | 427 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 40 234.00 | 418 296.00 | |
IO DECREASES Total including other intangible assets | | 4 007.00 | 118 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 227.00 | 298 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 127.00 | | | 122 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 394.00 | | 30 758.00 | 304 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 260 013.00 | 31 348.00 | 39 814.00 | 260 013.00 |
PE DEPRECIATION Total including other intangible assets | 5 127.00 | | 4 007.00 | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 886.00 | 31 348.00 | 35 807.00 | 254 886.00 |
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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 | 91 637.00 | 91 637.00 | | 91 637.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 29 611.00 | 29 611.00 | | 29 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 467.00 | 5 467.00 | | 5 467.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 99 035.00 | | | 99 035.00 |
VB VAT | 1 471.00 | | | 1 471.00 |
VI Group and Associates | 54 441.00 | 54 441.00 | | 54 441.00 |
VM Income taxes | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 546.00 | 107 923.00 | 623.00 | 108 546.00 |
VW VAT | 6 426.00 | 6 426.00 | | 6 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 564.00 | 197 564.00 | | 197 564.00 |
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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 | 6 302.00 | | | 6 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 745.00 | | | 28 745.00 |
ST Other accounts | 86 598.00 | | | 86 598.00 |
XQ Rental, rental and co-ownership charges | 60 880.00 | | | 60 880.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 14 140.00 | | | 14 140.00 |
YW Business tax | 4 014.00 | | | 4 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 316.00 | | | 10 316.00 |
YY Amount of VAT collected | 169 490.00 | | | 169 490.00 |
YZ Total deductible VAT on goods and services | 94 182.00 | | | 94 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 363.00 | | | 190 363.00 |
