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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 153 340.00 | | 153 340.00 | 153 340.00 |
AP Buildings | 36 106.00 | 14 157.00 | 21 948.00 | 36 106.00 |
AR Technical installations, industrial equipment and tools | 162 066.00 | 117 187.00 | 44 879.00 | 162 066.00 |
AT Other tangible assets | 89 230.00 | 77 459.00 | 11 770.00 | 89 230.00 |
BH Other financial assets | 8 706.00 | | 8 706.00 | 8 706.00 |
BJ TOTAL (I) | 449 462.00 | 208 804.00 | 240 659.00 | 449 462.00 |
BT Goods | 22 264.00 | | 22 264.00 | 22 264.00 |
BZ Other receivables | 26 267.00 | | 26 267.00 | 26 267.00 |
CD Marketable securities | 80 125.00 | | 80 125.00 | 80 125.00 |
CF Cash and cash equivalents | 90 759.00 | | 90 759.00 | 90 759.00 |
CH Prepaid expenses | 6 898.00 | | 6 898.00 | 6 898.00 |
CJ TOTAL (II) | 226 313.00 | | 226 313.00 | 226 313.00 |
CO Grand total (0 to V) | 675 775.00 | 208 804.00 | 466 971.00 | 675 775.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800.00 | | | 1 800.00 |
DD Legal reserve (1) | 180.00 | | | 180.00 |
DG Other reserves | 100 511.00 | | | 100 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 172.00 | | | 65 172.00 |
DL TOTAL (I) | 167 663.00 | | | 167 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 803.00 | | | 177 803.00 |
DX Trade payables and related accounts | 40 340.00 | | | 40 340.00 |
DY Tax and social security liabilities | 81 165.00 | | | 81 165.00 |
EC TOTAL (IV) | 299 308.00 | | | 299 308.00 |
EE Grand total (I to V) | 466 971.00 | | | 466 971.00 |
EG Accrued income and payables due within one year | 147 308.00 | | | 147 308.00 |
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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 | 440 669.00 | | 8 793.00 | 440 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 721.00 | |
I4 DECREASES Grand Total | | | 449 462.00 | |
IO DECREASES Total including other intangible assets | | | 153 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 340.00 | | | 153 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 608.00 | | 8 793.00 | 278 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 721.00 | | | 8 721.00 |
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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 | 187 732.00 | 21 072.00 | | 187 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 732.00 | 21 072.00 | | 187 732.00 |
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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 | 176 000.00 | 24 000.00 | 96 000.00 | 176 000.00 |
8B Suppliers and Related Accounts | 40 340.00 | 40 340.00 | | 40 340.00 |
8C Staff and Related Accounts | 39 678.00 | 39 678.00 | | 39 678.00 |
8D Social Security and Other Social Organizations | 28 068.00 | 28 068.00 | | 28 068.00 |
8E Income Taxes | 756.00 | 756.00 | | 756.00 |
UT Other financial assets | 8 706.00 | | | 8 706.00 |
VB VAT | 3 213.00 | | | 3 213.00 |
VI Group and Associates | 1 803.00 | 1 803.00 | | 1 803.00 |
VK Loans repaid during the year | 24 000.00 | | | 24 000.00 |
VN Other taxes, similar payments | 21 961.00 | | | 21 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 093.00 | | | 1 093.00 |
VS Prepaid expenses | 6 898.00 | | | 6 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 871.00 | 33 165.00 | 8 706.00 | 41 871.00 |
VW VAT | 6 981.00 | 6 981.00 | | 6 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 308.00 | 147 308.00 | 96 000.00 | 299 308.00 |
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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 | 12 197.00 | | | 12 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 087.00 | | | 9 087.00 |
ST Other accounts | 137 770.00 | | | 137 770.00 |
XQ Rental, rental and co-ownership charges | 52 900.00 | | | 52 900.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 6 368.00 | | | 6 368.00 |
YT Subcontracting | 21 730.00 | | | 21 730.00 |
YU External personnel | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 197.00 | | | 12 197.00 |
YY Amount of VAT collected | 211 885.00 | | | 211 885.00 |
YZ Total deductible VAT on goods and services | 76 695.00 | | | 76 695.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 354.00 | | | 223 354.00 |
