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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 | 15 647.00 | 15 647.00 | | 15 647.00 |
AH Goodwill | 57 024.00 | | 57 024.00 | 57 024.00 |
AR Technical installations, industrial equipment and tools | 45 227.00 | 44 512.00 | 714.00 | 45 227.00 |
AT Other tangible assets | 109 419.00 | 108 731.00 | 687.00 | 109 419.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 230 357.00 | 168 892.00 | 61 465.00 | 230 357.00 |
BT Goods | 160 894.00 | 7 644.00 | 153 250.00 | 160 894.00 |
BX Customers and related accounts | 230 359.00 | 7 970.00 | 222 388.00 | 230 359.00 |
BZ Other receivables | 80 310.00 | | 80 310.00 | 80 310.00 |
CF Cash and cash equivalents | 186 647.00 | | 186 647.00 | 186 647.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 662 143.00 | 15 614.00 | 646 529.00 | 662 143.00 |
CO Grand total (0 to V) | 892 501.00 | 184 506.00 | 707 994.00 | 892 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 600.00 | | | 129 600.00 |
DD Legal reserve (1) | 12 960.00 | | | 12 960.00 |
DG Other reserves | 221 602.00 | | | 221 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 077.00 | | | 55 077.00 |
DK Regulated provisions | 802.00 | | | 802.00 |
DL TOTAL (I) | 420 042.00 | | | 420 042.00 |
DX Trade payables and related accounts | 182 564.00 | | | 182 564.00 |
DY Tax and social security liabilities | 99 376.00 | | | 99 376.00 |
EA Other liabilities | 6 011.00 | | | 6 011.00 |
EC TOTAL (IV) | 287 952.00 | | | 287 952.00 |
EE Grand total (I to V) | 707 994.00 | | | 707 994.00 |
EG Accrued income and payables due within one year | 287 952.00 | | | 287 952.00 |
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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 | 230 244.00 | | 112.00 | 230 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 038.00 | |
I4 DECREASES Grand Total | | | 230 357.00 | |
IO DECREASES Total including other intangible assets | | | 72 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 671.00 | | | 72 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 534.00 | | 112.00 | 154 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038.00 | | | 3 038.00 |
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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 | 166 621.00 | 2 271.00 | | 166 621.00 |
PE DEPRECIATION Total including other intangible assets | 15 647.00 | | | 15 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 973.00 | 2 271.00 | | 150 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 520.00 | | 717.00 | 1 520.00 |
6N Inventories and work in progress | 6 052.00 | 7 644.00 | 6 052.00 | 6 052.00 |
6T Receivables | 7 970.00 | | | 7 970.00 |
7B Total provisions for depreciation | 14 022.00 | 7 644.00 | 6 052.00 | 14 022.00 |
7C Grand total | 15 543.00 | 7 644.00 | 6 769.00 | 15 543.00 |
UE of which provisions and reversals: - Operating | | 7 644.00 | 6 052.00 | |
UJ - Exceptional | | | 717.00 | |
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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 | 182 564.00 | 182 564.00 | | 182 564.00 |
8C Staff and Related Accounts | 35 332.00 | 35 332.00 | | 35 332.00 |
8D Social Security and Other Social Organizations | 39 585.00 | 39 585.00 | | 39 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 220 802.00 | | | 220 802.00 |
VA Doubtful or disputed receivables | 9 556.00 | | | 9 556.00 |
VB VAT | 2 088.00 | | | 2 088.00 |
VM Income taxes | 8 108.00 | | | 8 108.00 |
VP Miscellaneous | 3 146.00 | | | 3 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 509.00 | 2 509.00 | | 2 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 968.00 | | | 66 968.00 |
VS Prepaid expenses | 3 932.00 | | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 940.00 | 301 899.00 | 13 041.00 | 314 940.00 |
VW VAT | 21 949.00 | 21 949.00 | | 21 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 952.00 | 287 952.00 | | 287 952.00 |
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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 | 6 290.00 | | | 6 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | | | 8 753.00 |
ST Other accounts | 114 613.00 | | | 114 613.00 |
XQ Rental, rental and co-ownership charges | 18 809.00 | | | 18 809.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 5 308.00 | | | 5 308.00 |
YW Business tax | 3 102.00 | | | 3 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 392.00 | | | 9 392.00 |
YY Amount of VAT collected | 327 232.00 | | | 327 232.00 |
YZ Total deductible VAT on goods and services | 213 862.00 | | | 213 862.00 |
ZE Dividends | 24 948.00 | | | 24 948.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 177.00 | | | 142 177.00 |
