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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 112 437.00 | 81 298.00 | 31 139.00 | 112 437.00 |
AT Other tangible assets | 404 675.00 | 226 531.00 | 178 143.00 | 404 675.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 591 798.00 | 318 790.00 | 273 007.00 | 591 798.00 |
BT Goods | 55 908.00 | | 55 908.00 | 55 908.00 |
BX Customers and related accounts | 100 802.00 | | 100 802.00 | 100 802.00 |
BZ Other receivables | 16 367.00 | | 16 367.00 | 16 367.00 |
CF Cash and cash equivalents | 86 344.00 | | 86 344.00 | 86 344.00 |
CJ TOTAL (II) | 259 423.00 | | 259 423.00 | 259 423.00 |
CO Grand total (0 to V) | 851 221.00 | 318 790.00 | 532 431.00 | 851 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 741.00 | | | 160 741.00 |
DH Retained earnings | -5 303.00 | | | -5 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 690.00 | | | 105 690.00 |
DL TOTAL (I) | 269 512.00 | | | 269 512.00 |
DU Loans and Debts from Credit Institutions (3) | 31 842.00 | | | 31 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 973.00 | | | 26 973.00 |
DX Trade payables and related accounts | 58 972.00 | | | 58 972.00 |
DY Tax and social security liabilities | 145 129.00 | | | 145 129.00 |
EC TOTAL (IV) | 262 918.00 | | | 262 918.00 |
EE Grand total (I to V) | 532 431.00 | | | 532 431.00 |
EG Accrued income and payables due within one year | 231 137.00 | | | 231 137.00 |
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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 | 590 227.00 | | 48 929.00 | 590 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725.00 | |
I4 DECREASES Grand Total | | 47 358.00 | 591 798.00 | |
IO DECREASES Total including other intangible assets | | | 72 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 358.00 | 517 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 960.00 | | | 72 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 541.00 | | 48 929.00 | 515 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | | 1 725.00 |
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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 | 294 593.00 | 57 290.00 | 33 092.00 | 294 593.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 632.00 | 57 290.00 | 33 092.00 | 283 632.00 |
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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 | 58 972.00 | 58 972.00 | | 58 972.00 |
8C Staff and Related Accounts | 78 909.00 | 78 909.00 | | 78 909.00 |
8D Social Security and Other Social Organizations | 34 688.00 | 34 688.00 | | 34 688.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 100 802.00 | | | 100 802.00 |
VB VAT | 4 720.00 | | | 4 720.00 |
VH Loans with a maturity of more than one year at origin | 31 842.00 | 61.00 | 9 978.00 | 31 842.00 |
VI Group and Associates | 26 973.00 | 26 973.00 | | 26 973.00 |
VK Loans repaid during the year | 13 068.00 | | | 13 068.00 |
VM Income taxes | 11 047.00 | | | 11 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 018.00 | 1 018.00 | | 1 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 895.00 | 117 170.00 | 1 725.00 | 118 895.00 |
VW VAT | 30 513.00 | 30 513.00 | | 30 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 918.00 | 231 137.00 | 9 978.00 | 262 918.00 |
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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 | 7 759.00 | | | 7 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 799.00 | | | 16 799.00 |
ST Other accounts | 105 415.00 | | | 105 415.00 |
XQ Rental, rental and co-ownership charges | 52 090.00 | | | 52 090.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 4 751.00 | | | 4 751.00 |
YW Business tax | 263.00 | | | 263.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 022.00 | | | 8 022.00 |
YY Amount of VAT collected | 126 476.00 | | | 126 476.00 |
YZ Total deductible VAT on goods and services | 55 149.00 | | | 55 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 056.00 | | | 179 056.00 |
