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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 485.00 | | 65 485.00 | 65 485.00 |
AP Buildings | 25 681.00 | 21 795.00 | 3 885.00 | 25 681.00 |
AR Technical installations, industrial equipment and tools | 239 711.00 | 216 060.00 | 23 651.00 | 239 711.00 |
AT Other tangible assets | 8 145.00 | 5 642.00 | 2 503.00 | 8 145.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 345 388.00 | 243 498.00 | 101 891.00 | 345 388.00 |
BX Customers and related accounts | 541 011.00 | | 541 011.00 | 541 011.00 |
BZ Other receivables | 9 096.00 | | 9 096.00 | 9 096.00 |
CD Marketable securities | 134 506.00 | | 134 506.00 | 134 506.00 |
CF Cash and cash equivalents | 140 494.00 | | 140 494.00 | 140 494.00 |
CJ TOTAL (II) | 825 107.00 | | 825 107.00 | 825 107.00 |
CO Grand total (0 to V) | 1 170 495.00 | 243 498.00 | 926 998.00 | 1 170 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 342 866.00 | | | 342 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 963.00 | | | 224 963.00 |
DL TOTAL (I) | 618 154.00 | | | 618 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 629.00 | | | 1 629.00 |
DX Trade payables and related accounts | 179 672.00 | | | 179 672.00 |
DY Tax and social security liabilities | 125 923.00 | | | 125 923.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EC TOTAL (IV) | 308 843.00 | | | 308 843.00 |
EE Grand total (I to V) | 926 998.00 | | | 926 998.00 |
EG Accrued income and payables due within one year | 308 843.00 | | | 308 843.00 |
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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 | 337 393.00 | | 7 995.00 | 337 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | | 345 388.00 | |
IO DECREASES Total including other intangible assets | | | 65 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 485.00 | | | 65 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 542.00 | | 7 995.00 | 265 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 232 371.00 | 11 127.00 | | 232 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 371.00 | 11 127.00 | | 232 371.00 |
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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 | 179 672.00 | 179 672.00 | | 179 672.00 |
8C Staff and Related Accounts | 13 433.00 | 13 433.00 | | 13 433.00 |
8D Social Security and Other Social Organizations | 38 823.00 | 38 823.00 | | 38 823.00 |
8E Income Taxes | 59 945.00 | 59 945.00 | | 59 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
UT Other financial assets | 6 367.00 | | | 6 367.00 |
UX Other trade receivables | 541 011.00 | | | 541 011.00 |
UY Staff and related accounts | 1 097.00 | | | 1 097.00 |
VB VAT | 7 999.00 | | | 7 999.00 |
VI Group and Associates | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 267.00 | 8 267.00 | | 8 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 474.00 | 550 107.00 | 6 367.00 | 556 474.00 |
VW VAT | 5 456.00 | 5 456.00 | | 5 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 843.00 | 308 843.00 | | 308 843.00 |
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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 | 21 042.00 | | | 21 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 722.00 | | | 8 722.00 |
ST Other accounts | 119 957.00 | | | 119 957.00 |
XQ Rental, rental and co-ownership charges | 102 421.00 | | | 102 421.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 346 720.00 | | | 346 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 042.00 | | | 21 042.00 |
YY Amount of VAT collected | 13 173.00 | | | 13 173.00 |
YZ Total deductible VAT on goods and services | 16 871.00 | | | 16 871.00 |
ZE Dividends | 64 050.00 | | | 64 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 820.00 | | | 577 820.00 |
