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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 761 995.00 | | 761 995.00 | 761 995.00 |
AR Technical installations, industrial equipment and tools | 47 293.00 | 47 091.00 | 202.00 | 47 293.00 |
AT Other tangible assets | 77 393.00 | 70 121.00 | 7 272.00 | 77 393.00 |
BD Other fixed assets | 1 017.00 | | 1 017.00 | 1 017.00 |
BH Other financial assets | 23 373.00 | | 23 373.00 | 23 373.00 |
BJ TOTAL (I) | 911 071.00 | 117 212.00 | 793 859.00 | 911 071.00 |
BT Goods | 65 777.00 | | 65 777.00 | 65 777.00 |
BV Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
BX Customers and related accounts | 142 677.00 | | 142 677.00 | 142 677.00 |
BZ Other receivables | 30 588.00 | | 30 588.00 | 30 588.00 |
CF Cash and cash equivalents | 36 895.00 | | 36 895.00 | 36 895.00 |
CH Prepaid expenses | 19 071.00 | | 19 071.00 | 19 071.00 |
CJ TOTAL (II) | 295 417.00 | | 295 417.00 | 295 417.00 |
CO Grand total (0 to V) | 1 206 488.00 | 117 212.00 | 1 089 276.00 | 1 206 488.00 |
CP Shares due in less than one year | 23 373.00 | | | 23 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 286.00 | 380 732.00 | | 467 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 061.00 | 86 555.00 | | 122 061.00 |
DL TOTAL (I) | 600 347.00 | 478 286.00 | | 600 347.00 |
DU Loans and Debts from Credit Institutions (3) | 302 893.00 | 405 935.00 | | 302 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 664.00 | 81 964.00 | | 51 664.00 |
DX Trade payables and related accounts | 68 871.00 | 56 574.00 | | 68 871.00 |
DY Tax and social security liabilities | 65 230.00 | 69 551.00 | | 65 230.00 |
EA Other liabilities | 272.00 | 997.00 | | 272.00 |
EC TOTAL (IV) | 488 929.00 | 615 021.00 | | 488 929.00 |
EE Grand total (I to V) | 1 089 276.00 | 1 093 307.00 | | 1 089 276.00 |
EG Accrued income and payables due within one year | 273 510.00 | 295 797.00 | | 273 510.00 |
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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 | 910 620.00 | | 939.00 | 910 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 487.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 487.00 | 24 390.00 | |
I4 DECREASES Grand Total | | 487.00 | 911 071.00 | |
IO DECREASES Total including other intangible assets | | | 761 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 995.00 | | | 761 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 323.00 | | 363.00 | 124 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 301.00 | | 576.00 | 24 301.00 |
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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 | 108 363.00 | 8 849.00 | | 108 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 363.00 | 8 849.00 | | 108 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 886.00 | | 16 886.00 | 16 886.00 |
7B Total provisions for depreciation | 16 886.00 | | 16 886.00 | 16 886.00 |
7C Grand total | 16 886.00 | | 16 886.00 | 16 886.00 |
UE of which provisions and reversals: - Operating | | | 16 886.00 | |
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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 | 68 871.00 | 68 871.00 | | 68 871.00 |
8C Staff and Related Accounts | 10 837.00 | 10 837.00 | | 10 837.00 |
8D Social Security and Other Social Organizations | 27 860.00 | 27 860.00 | | 27 860.00 |
8E Income Taxes | 12 984.00 | 12 984.00 | | 12 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272.00 | 272.00 | | 272.00 |
UT Other financial assets | 23 373.00 | 23 373.00 | | 23 373.00 |
UX Other trade receivables | 142 677.00 | | | 142 677.00 |
VB VAT | 7 729.00 | | | 7 729.00 |
VH Loans with a maturity of more than one year at origin | 261 338.00 | 87 474.00 | 173 864.00 | 261 338.00 |
VI Group and Associates | 51 664.00 | 51 664.00 | | 51 664.00 |
VK Loans repaid during the year | 85 411.00 | | | 85 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 826.00 | 4 826.00 | | 4 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 859.00 | | | 22 859.00 |
VS Prepaid expenses | 19 071.00 | | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 709.00 | 215 709.00 | | 215 709.00 |
VW VAT | 8 723.00 | 8 723.00 | | 8 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 373.00 | 273 510.00 | 173 864.00 | 447 373.00 |
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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 | 10 243.00 | 13 409.00 | | 10 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 948.00 | 5 116.00 | | 6 948.00 |
ST Other accounts | 77 347.00 | 65 059.00 | | 77 347.00 |
XQ Rental, rental and co-ownership charges | 23 612.00 | 26 863.00 | | 23 612.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 4 921.00 | 3 929.00 | | 4 921.00 |
YW Business tax | 1 265.00 | 1 273.00 | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 508.00 | 14 682.00 | | 11 508.00 |
YY Amount of VAT collected | 157 401.00 | 157 317.00 | | 157 401.00 |
YZ Total deductible VAT on goods and services | 123 232.00 | 80 481.00 | | 123 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 828.00 | 100 967.00 | | 112 828.00 |
