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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 | 17 081.00 | 13 506.00 | 3 574.00 | 17 081.00 |
AH Goodwill | 75 430.00 | | 75 430.00 | 75 430.00 |
AR Technical installations, industrial equipment and tools | 12 095.00 | 10 779.00 | 1 315.00 | 12 095.00 |
AT Other tangible assets | 229 951.00 | 168 030.00 | 61 920.00 | 229 951.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 339 105.00 | 192 317.00 | 146 788.00 | 339 105.00 |
BT Goods | 357 684.00 | | 357 684.00 | 357 684.00 |
BX Customers and related accounts | 97 420.00 | 3 943.00 | 93 476.00 | 97 420.00 |
BZ Other receivables | 35 612.00 | | 35 612.00 | 35 612.00 |
CF Cash and cash equivalents | 8 190.00 | | 8 190.00 | 8 190.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 508 361.00 | 3 943.00 | 504 418.00 | 508 361.00 |
CO Grand total (0 to V) | 847 467.00 | 196 260.00 | 651 207.00 | 847 467.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 34 321.00 | | | 34 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 524.00 | | | 18 524.00 |
DL TOTAL (I) | 162 845.00 | | | 162 845.00 |
DU Loans and Debts from Credit Institutions (3) | 197 162.00 | | | 197 162.00 |
DW Advances and down payments received on current orders | 3 548.00 | | | 3 548.00 |
DX Trade payables and related accounts | 173 546.00 | | | 173 546.00 |
DY Tax and social security liabilities | 100 126.00 | | | 100 126.00 |
EA Other liabilities | 13 977.00 | | | 13 977.00 |
EC TOTAL (IV) | 488 361.00 | | | 488 361.00 |
EE Grand total (I to V) | 651 207.00 | | | 651 207.00 |
EG Accrued income and payables due within one year | 414 844.00 | | | 414 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 572.00 | | | 82 572.00 |
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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 | 380 134.00 | | 5 450.00 | 380 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 547.00 | |
I4 DECREASES Grand Total | | 46 479.00 | 339 105.00 | |
IO DECREASES Total including other intangible assets | | 221.00 | 92 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 257.00 | 245 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 732.00 | | | 92 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 853.00 | | 5 450.00 | 285 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547.00 | | | 1 547.00 |
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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 | 208 386.00 | 26 300.00 | 42 370.00 | 208 386.00 |
PE DEPRECIATION Total including other intangible assets | 11 086.00 | 2 641.00 | 221.00 | 11 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 299.00 | 23 659.00 | 42 148.00 | 197 299.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 931.00 | 414.00 | 1 403.00 | 4 931.00 |
7B Total provisions for depreciation | 4 931.00 | 414.00 | 1 403.00 | 4 931.00 |
7C Grand total | 4 931.00 | 414.00 | 1 403.00 | 4 931.00 |
UE of which provisions and reversals: - Operating | | 414.00 | 1 403.00 | |
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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 | 173 546.00 | 173 546.00 | | 173 546.00 |
8C Staff and Related Accounts | 38 490.00 | 38 490.00 | | 38 490.00 |
8D Social Security and Other Social Organizations | 35 960.00 | 35 960.00 | | 35 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 977.00 | 13 977.00 | | 13 977.00 |
UT Other financial assets | 1 447.00 | | | 1 447.00 |
UX Other trade receivables | 97 420.00 | | | 97 420.00 |
VB VAT | 6 111.00 | | | 6 111.00 |
VC Group and associates | 15 421.00 | | | 15 421.00 |
VG Loans with a maturity of up to one year at origin | 82 572.00 | 82 572.00 | | 82 572.00 |
VH Loans with a maturity of more than one year at origin | 114 589.00 | 44 620.00 | 69 968.00 | 114 589.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 59 647.00 | | | 59 647.00 |
VM Income taxes | 3 326.00 | | | 3 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 194.00 | 6 194.00 | | 6 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | | | 10 753.00 |
VS Prepaid expenses | 9 454.00 | | | 9 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 935.00 | 142 487.00 | 1 447.00 | 143 935.00 |
VW VAT | 19 481.00 | 19 481.00 | | 19 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 812.00 | 414 844.00 | 69 968.00 | 484 812.00 |
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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 | 21 703.00 | | | 21 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 693.00 | | | 53 693.00 |
ST Other accounts | 205 778.00 | | | 205 778.00 |
XQ Rental, rental and co-ownership charges | 86 430.00 | | | 86 430.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 10 088.00 | | | 10 088.00 |
YU External personnel | 2 001.00 | | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 703.00 | | | 21 703.00 |
YY Amount of VAT collected | 436 872.00 | | | 436 872.00 |
YZ Total deductible VAT on goods and services | 343 156.00 | | | 343 156.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 904.00 | | | 347 904.00 |
