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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 | 9 365.00 | 9 365.00 | | 9 365.00 |
AR Technical installations, industrial equipment and tools | 138 023.00 | 80 915.00 | 57 108.00 | 138 023.00 |
AT Other tangible assets | 106 913.00 | 49 789.00 | 57 124.00 | 106 913.00 |
BH Other financial assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BJ TOTAL (I) | 263 992.00 | 140 069.00 | 123 923.00 | 263 992.00 |
BX Customers and related accounts | 260 402.00 | | 260 402.00 | 260 402.00 |
BZ Other receivables | 27 693.00 | | 27 693.00 | 27 693.00 |
CF Cash and cash equivalents | 70 536.00 | | 70 536.00 | 70 536.00 |
CJ TOTAL (II) | 358 633.00 | | 358 633.00 | 358 633.00 |
CO Grand total (0 to V) | 622 626.00 | 140 069.00 | 482 556.00 | 622 626.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 93 884.00 | | | 93 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 909.00 | | | 35 909.00 |
DL TOTAL (I) | 138 594.00 | | | 138 594.00 |
DU Loans and Debts from Credit Institutions (3) | 76 001.00 | | | 76 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 7 204.00 | | | 7 204.00 |
DY Tax and social security liabilities | 253 252.00 | | | 253 252.00 |
EA Other liabilities | 7 450.00 | | | 7 450.00 |
EC TOTAL (IV) | 343 961.00 | | | 343 961.00 |
EE Grand total (I to V) | 482 556.00 | | | 482 556.00 |
EG Accrued income and payables due within one year | 292 667.00 | | | 292 667.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 835.00 | | | 835.00 |
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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 | 241 091.00 | | 22 901.00 | 241 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 690.00 | |
I4 DECREASES Grand Total | | | 263 992.00 | |
IO DECREASES Total including other intangible assets | | | 9 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 365.00 | | | 9 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 050.00 | | 19 886.00 | 225 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675.00 | | 3 015.00 | 6 675.00 |
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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 | 114 004.00 | 26 065.00 | | 114 004.00 |
PE DEPRECIATION Total including other intangible assets | 7 039.00 | 2 326.00 | | 7 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 965.00 | 23 738.00 | | 106 965.00 |
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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 | 7 204.00 | 7 204.00 | | 7 204.00 |
8C Staff and Related Accounts | 79 731.00 | 79 731.00 | | 79 731.00 |
8D Social Security and Other Social Organizations | 80 279.00 | 80 279.00 | | 80 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 450.00 | 7 450.00 | | 7 450.00 |
UT Other financial assets | 9 300.00 | | | 9 300.00 |
UX Other trade receivables | 260 402.00 | | | 260 402.00 |
VB VAT | 4 900.00 | | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VH Loans with a maturity of more than one year at origin | 75 165.00 | 23 871.00 | 51 294.00 | 75 165.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 51 661.00 | | | 51 661.00 |
VK Loans repaid during the year | 29 891.00 | | | 29 891.00 |
VM Income taxes | 16 748.00 | | | 16 748.00 |
VP Miscellaneous | 5 219.00 | | | 5 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 882.00 | 7 882.00 | | 7 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | | | 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 396.00 | 288 096.00 | 9 300.00 | 297 396.00 |
VW VAT | 85 358.00 | 85 358.00 | | 85 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 961.00 | 292 667.00 | 51 294.00 | 343 961.00 |
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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 | 9 677.00 | | | 9 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 237.00 | | | 74 237.00 |
ST Other accounts | 29 200.00 | | | 29 200.00 |
XQ Rental, rental and co-ownership charges | 73 904.00 | | | 73 904.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 17 593.00 | | | 17 593.00 |
YW Business tax | 1 008.00 | | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 685.00 | | | 10 685.00 |
YY Amount of VAT collected | 170 122.00 | | | 170 122.00 |
YZ Total deductible VAT on goods and services | 24 945.00 | | | 24 945.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 935.00 | | | 194 935.00 |
