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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 | 3 167.00 | 2 477.00 | 690.00 | 3 167.00 |
AH Goodwill | 200 705.00 | | 200 705.00 | 200 705.00 |
AP Buildings | 12 808.00 | 12 129.00 | 678.00 | 12 808.00 |
AR Technical installations, industrial equipment and tools | 177 828.00 | 166 286.00 | 11 543.00 | 177 828.00 |
AT Other tangible assets | 361 817.00 | 221 627.00 | 140 190.00 | 361 817.00 |
BD Other fixed assets | 4 387.00 | | 4 387.00 | 4 387.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 761 661.00 | 402 519.00 | 359 142.00 | 761 661.00 |
BT Goods | 690 645.00 | | 690 645.00 | 690 645.00 |
BX Customers and related accounts | 136 640.00 | 3 593.00 | 133 048.00 | 136 640.00 |
BZ Other receivables | 30 473.00 | | 30 473.00 | 30 473.00 |
CF Cash and cash equivalents | 116 665.00 | | 116 665.00 | 116 665.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 974 568.00 | 3 593.00 | 970 976.00 | 974 568.00 |
CO Grand total (0 to V) | 1 736 229.00 | 406 112.00 | 1 330 118.00 | 1 736 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 482 451.00 | | | 482 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | | | 24 585.00 |
DL TOTAL (I) | 562 037.00 | | | 562 037.00 |
DU Loans and Debts from Credit Institutions (3) | 381 486.00 | | | 381 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 015.00 | | | 21 015.00 |
DX Trade payables and related accounts | 292 786.00 | | | 292 786.00 |
DY Tax and social security liabilities | 68 656.00 | | | 68 656.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 768 081.00 | | | 768 081.00 |
EE Grand total (I to V) | 1 330 118.00 | | | 1 330 118.00 |
EG Accrued income and payables due within one year | 654 048.00 | | | 654 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 232 803.00 | | | 232 803.00 |
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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 | 734 702.00 | | 96 700.00 | 734 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 337.00 | |
I4 DECREASES Grand Total | | 69 741.00 | 761 661.00 | |
IO DECREASES Total including other intangible assets | | | 203 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 741.00 | 552 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 205.00 | | 1 667.00 | 202 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 507.00 | | 90 687.00 | 531 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 4 347.00 | 990.00 |
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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 | 433 428.00 | 38 832.00 | 69 741.00 | 433 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | 977.00 | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 928.00 | 37 855.00 | 69 741.00 | 431 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 593.00 | | | 3 593.00 |
7B Total provisions for depreciation | 3 593.00 | | | 3 593.00 |
7C Grand total | 3 593.00 | | | 3 593.00 |
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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 | 292 786.00 | 292 786.00 | | 292 786.00 |
8C Staff and Related Accounts | 33 257.00 | 33 257.00 | | 33 257.00 |
8D Social Security and Other Social Organizations | 24 626.00 | 24 626.00 | | 24 626.00 |
8E Income Taxes | 2 792.00 | 2 792.00 | | 2 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 950.00 | | | 950.00 |
UX Other trade receivables | 132 329.00 | | | 132 329.00 |
VA Doubtful or disputed receivables | 4 311.00 | | | 4 311.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VG Loans with a maturity of up to one year at origin | 232 803.00 | 232 803.00 | | 232 803.00 |
VH Loans with a maturity of more than one year at origin | 148 683.00 | 34 649.00 | 94 463.00 | 148 683.00 |
VI Group and Associates | 21 015.00 | 21 015.00 | | 21 015.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 36 453.00 | | | 36 453.00 |
VM Income taxes | 15 254.00 | | | 15 254.00 |
VP Miscellaneous | 5 151.00 | | | 5 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 681.00 | | | 8 681.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 208.00 | 167 258.00 | 950.00 | 168 208.00 |
VW VAT | 6 564.00 | 6 564.00 | | 6 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 081.00 | 654 048.00 | 94 463.00 | 768 081.00 |
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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 | 6 175.00 | | | 6 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 859.00 | | | 7 859.00 |
ST Other accounts | 117 440.00 | | | 117 440.00 |
XQ Rental, rental and co-ownership charges | 65 798.00 | | | 65 798.00 |
YP Average staff number | 6.00 | | | 6.00 |
YU External personnel | 2 601.00 | | | 2 601.00 |
YW Business tax | 7 699.00 | | | 7 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 874.00 | | | 13 874.00 |
YY Amount of VAT collected | 457 120.00 | | | 457 120.00 |
YZ Total deductible VAT on goods and services | 378 311.00 | | | 378 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 698.00 | | | 193 698.00 |
