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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 | 5 073.00 | 5 073.00 | | 5 073.00 |
AH Goodwill | 227 025.00 | | 227 025.00 | 227 025.00 |
AR Technical installations, industrial equipment and tools | 18 190.00 | 12 485.00 | 5 705.00 | 18 190.00 |
AT Other tangible assets | 754 052.00 | 500 446.00 | 253 606.00 | 754 052.00 |
BD Other fixed assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 1 021 434.00 | 518 005.00 | 503 429.00 | 1 021 434.00 |
BT Goods | 622 956.00 | 66 695.00 | 556 261.00 | 622 956.00 |
BV Advances and down payments on orders | 11 570.00 | | 11 570.00 | 11 570.00 |
BX Customers and related accounts | 27 010.00 | | 27 010.00 | 27 010.00 |
BZ Other receivables | 34 889.00 | | 34 889.00 | 34 889.00 |
CF Cash and cash equivalents | 261 781.00 | | 261 781.00 | 261 781.00 |
CH Prepaid expenses | 77 076.00 | | 77 076.00 | 77 076.00 |
CJ TOTAL (II) | 1 035 284.00 | 66 695.00 | 968 589.00 | 1 035 284.00 |
CO Grand total (0 to V) | 2 056 719.00 | 584 700.00 | 1 472 018.00 | 2 056 719.00 |
CU Other investments | 15 690.00 | | 15 690.00 | 15 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 568.00 | | | 133 568.00 |
DB Share, merger, contribution premiums, etc. | 67 212.00 | | | 67 212.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 40 170.00 | | | 40 170.00 |
DH Retained earnings | -40 945.00 | | | -40 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 267.00 | | | 94 267.00 |
DL TOTAL (I) | 314 273.00 | | | 314 273.00 |
DU Loans and Debts from Credit Institutions (3) | 136 764.00 | | | 136 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 503.00 | | | 447 503.00 |
DX Trade payables and related accounts | 451 114.00 | | | 451 114.00 |
DY Tax and social security liabilities | 91 135.00 | | | 91 135.00 |
EA Other liabilities | 31 228.00 | | | 31 228.00 |
EC TOTAL (IV) | 1 157 745.00 | | | 1 157 745.00 |
EE Grand total (I to V) | 1 472 018.00 | | | 1 472 018.00 |
EG Accrued income and payables due within one year | 778 222.00 | | | 778 222.00 |
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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 | 442 819.00 | 87 602.00 | 12 415.00 | 442 819.00 |
PE DEPRECIATION Total including other intangible assets | 5 074.00 | | | 5 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 745.00 | 87 602.00 | 12 415.00 | 437 745.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 000.00 | 31 398.00 | 115 182.00 | 304 000.00 |
8B Suppliers and Related Accounts | 451 114.00 | 451 114.00 | | 451 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 731.00 | 174 731.00 | | 174 731.00 |
VH Loans with a maturity of more than one year at origin | 136 764.00 | 29 844.00 | 106 921.00 | 136 764.00 |
VS Prepaid expenses | 77 077.00 | | | 77 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 977.00 | 138 977.00 | | 138 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 745.00 | 778 222.00 | 222 103.00 | 1 157 745.00 |
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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 | 23 770.00 | | | 23 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 130.00 | | | 21 130.00 |
ST Other accounts | 176 302.00 | | | 176 302.00 |
XQ Rental, rental and co-ownership charges | 273 445.00 | | | 273 445.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 30 567.00 | | | 30 567.00 |
YT Subcontracting | 11 929.00 | | | 11 929.00 |
YU External personnel | 68 214.00 | | | 68 214.00 |
YW Business tax | 11 082.00 | | | 11 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 852.00 | | | 34 852.00 |
YY Amount of VAT collected | 569 447.00 | | | 569 447.00 |
YZ Total deductible VAT on goods and services | 434 511.00 | | | 434 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 551 022.00 | | | 551 022.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
