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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 | 4 129.00 | 4 129.00 | | 4 129.00 |
AH Goodwill | 86 100.00 | | 86 100.00 | 86 100.00 |
AR Technical installations, industrial equipment and tools | 56 350.00 | 53 255.00 | 3 095.00 | 56 350.00 |
AT Other tangible assets | 1 057 887.00 | 947 214.00 | 110 673.00 | 1 057 887.00 |
BJ TOTAL (I) | 1 204 467.00 | 1 004 598.00 | 199 868.00 | 1 204 467.00 |
BL Raw materials, supplies | 10 741.00 | | 10 741.00 | 10 741.00 |
BX Customers and related accounts | 379 665.00 | | 379 665.00 | 379 665.00 |
BZ Other receivables | 157 754.00 | | 157 754.00 | 157 754.00 |
CF Cash and cash equivalents | 35 291.00 | | 35 291.00 | 35 291.00 |
CH Prepaid expenses | 11 969.00 | | 11 969.00 | 11 969.00 |
CJ TOTAL (II) | 595 420.00 | | 595 420.00 | 595 420.00 |
CO Grand total (0 to V) | 1 799 887.00 | 1 004 598.00 | 795 289.00 | 1 799 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 764 563.00 | | | 764 563.00 |
DH Retained earnings | -539 919.00 | | | -539 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 656.00 | | | 53 656.00 |
DL TOTAL (I) | 324 500.00 | | | 324 500.00 |
DU Loans and Debts from Credit Institutions (3) | 120 687.00 | | | 120 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 568.00 | | | 64 568.00 |
DX Trade payables and related accounts | 145 276.00 | | | 145 276.00 |
DY Tax and social security liabilities | 138 936.00 | | | 138 936.00 |
DZ Fixed asset liabilities and related accounts | 692.00 | | | 692.00 |
EA Other liabilities | 629.00 | | | 629.00 |
EC TOTAL (IV) | 470 788.00 | | | 470 788.00 |
EE Grand total (I to V) | 795 289.00 | | | 795 289.00 |
EG Accrued income and payables due within one year | 396 355.00 | | | 396 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 421.00 | | | 10 421.00 |
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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 | 1 251 667.00 | | 17 099.00 | 1 251 667.00 |
I4 DECREASES Grand Total | | 64 300.00 | 1 204 467.00 | |
IO DECREASES Total including other intangible assets | | | 90 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 300.00 | 1 114 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 229.00 | | | 90 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 161 438.00 | | 17 099.00 | 1 161 438.00 |
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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 | 978 496.00 | 90 402.00 | 64 300.00 | 978 496.00 |
PE DEPRECIATION Total including other intangible assets | 4 129.00 | | | 4 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 974 367.00 | 90 402.00 | 64 300.00 | 974 367.00 |
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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 | 145 276.00 | 145 276.00 | | 145 276.00 |
8C Staff and Related Accounts | 36 742.00 | 36 742.00 | | 36 742.00 |
8D Social Security and Other Social Organizations | 18 322.00 | 18 322.00 | | 18 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 692.00 | 692.00 | | 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 379 665.00 | | | 379 665.00 |
UY Staff and related accounts | 1 691.00 | | | 1 691.00 |
VB VAT | 32 253.00 | | | 32 253.00 |
VH Loans with a maturity of more than one year at origin | 120 687.00 | 46 254.00 | 74 433.00 | 120 687.00 |
VI Group and Associates | 64 568.00 | 64 568.00 | | 64 568.00 |
VJ Loans taken out during the year | 86 000.00 | | | 86 000.00 |
VK Loans repaid during the year | 49 670.00 | | | 49 670.00 |
VN Other taxes, similar payments | 16 406.00 | | | 16 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 025.00 | 8 025.00 | | 8 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 404.00 | | | 107 404.00 |
VS Prepaid expenses | 11 969.00 | | | 11 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 388.00 | 549 388.00 | | 549 388.00 |
VW VAT | 75 847.00 | 75 847.00 | | 75 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 788.00 | 396 355.00 | 74 433.00 | 470 788.00 |
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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 | 15 163.00 | | | 15 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 219.00 | | | 8 219.00 |
ST Other accounts | 532 900.00 | | | 532 900.00 |
XQ Rental, rental and co-ownership charges | 109 433.00 | | | 109 433.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 42 874.00 | | | 42 874.00 |
YU External personnel | 275 870.00 | | | 275 870.00 |
YW Business tax | 2 951.00 | | | 2 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 115.00 | | | 18 115.00 |
YY Amount of VAT collected | 289 264.00 | | | 289 264.00 |
YZ Total deductible VAT on goods and services | 181 917.00 | | | 181 917.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 969 295.00 | | | 969 295.00 |
