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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 | 990.00 | 891.00 | 98.00 | 990.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 10 520.00 | 10 351.00 | 169.00 | 10 520.00 |
AT Other tangible assets | 164 117.00 | 115 345.00 | 48 771.00 | 164 117.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 3 590.00 | | 3 590.00 | 3 590.00 |
BJ TOTAL (I) | 188 413.00 | 126 589.00 | 61 824.00 | 188 413.00 |
BX Customers and related accounts | 216 733.00 | | 216 733.00 | 216 733.00 |
BZ Other receivables | 49 448.00 | | 49 448.00 | 49 448.00 |
CF Cash and cash equivalents | 9 267.00 | | 9 267.00 | 9 267.00 |
CH Prepaid expenses | 28 991.00 | | 28 991.00 | 28 991.00 |
CJ TOTAL (II) | 304 440.00 | | 304 440.00 | 304 440.00 |
CO Grand total (0 to V) | 492 853.00 | 126 589.00 | 366 264.00 | 492 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 3 963.00 | | | 3 963.00 |
DG Other reserves | 52 702.00 | | | 52 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 415.00 | | | 9 415.00 |
DL TOTAL (I) | 131 081.00 | | | 131 081.00 |
DP Provisions for Risks | 12 400.00 | | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 36 795.00 | | | 36 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 42 251.00 | | | 42 251.00 |
DY Tax and social security liabilities | 143 662.00 | | | 143 662.00 |
EC TOTAL (IV) | 222 783.00 | | | 222 783.00 |
EE Grand total (I to V) | 366 264.00 | | | 366 264.00 |
EG Accrued income and payables due within one year | 193 188.00 | | | 193 188.00 |
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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 | 150 323.00 | | | 150 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 785.00 | |
I4 DECREASES Grand Total | | | 188 413.00 | |
IO DECREASES Total including other intangible assets | | | 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 990.00 | | | 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 550.00 | | | 136 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 782.00 | | | 3 782.00 |
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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 | 123 781.00 | 11 221.00 | 8 414.00 | 123 781.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 267.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 156.00 | 10 954.00 | 8 413.00 | 123 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 400.00 | | | 12 400.00 |
7C Grand total | 12 400.00 | | | 12 400.00 |
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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 | 42 251.00 | 42 251.00 | | 42 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 36 796.00 | 7 201.00 | 21 621.00 | 36 796.00 |
VJ Loans taken out during the year | 37 750.00 | | | 37 750.00 |
VK Loans repaid during the year | 6 787.00 | | | 6 787.00 |
VS Prepaid expenses | 28 991.00 | | | 28 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 764.00 | 295 174.00 | 3 590.00 | 298 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 784.00 | 193 189.00 | 21 621.00 | 222 784.00 |
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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 | 11 956.00 | | | 11 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 535.00 | | | 12 535.00 |
ST Other accounts | 612 135.00 | | | 612 135.00 |
XQ Rental, rental and co-ownership charges | 60 465.00 | | | 60 465.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 412 207.00 | | | 412 207.00 |
YT Subcontracting | 1 158.00 | | | 1 158.00 |
YW Business tax | 541.00 | | | 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 497.00 | | | 12 497.00 |
YY Amount of VAT collected | 232 805.00 | | | 232 805.00 |
YZ Total deductible VAT on goods and services | 125 160.00 | | | 125 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 294.00 | | | 686 294.00 |
