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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 | 2 500.00 | 518.00 | 1 981.00 | 2 500.00 |
AH Goodwill | 308 300.00 | | 308 300.00 | 308 300.00 |
AP Buildings | 13 715.00 | 1 265.00 | 12 450.00 | 13 715.00 |
AR Technical installations, industrial equipment and tools | 48 995.00 | 11 582.00 | 37 413.00 | 48 995.00 |
AT Other tangible assets | 6 938.00 | 1 806.00 | 5 131.00 | 6 938.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BJ TOTAL (I) | 382 307.00 | 15 172.00 | 367 134.00 | 382 307.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BT Goods | 29 041.00 | | 29 041.00 | 29 041.00 |
BX Customers and related accounts | 73 580.00 | | 73 580.00 | 73 580.00 |
BZ Other receivables | 74 438.00 | | 74 438.00 | 74 438.00 |
CF Cash and cash equivalents | 162 586.00 | | 162 586.00 | 162 586.00 |
CH Prepaid expenses | 6 351.00 | | 6 351.00 | 6 351.00 |
CJ TOTAL (II) | 354 748.00 | | 354 748.00 | 354 748.00 |
CO Grand total (0 to V) | 737 056.00 | 15 172.00 | 721 883.00 | 737 056.00 |
CR Shares due in more than one year | 2 397.00 | | | 2 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 410.00 | | | 48 410.00 |
DL TOTAL (I) | 298 410.00 | | | 298 410.00 |
DU Loans and Debts from Credit Institutions (3) | 144 590.00 | | | 144 590.00 |
DW Advances and down payments received on current orders | 301.00 | | | 301.00 |
DX Trade payables and related accounts | 222 252.00 | | | 222 252.00 |
DY Tax and social security liabilities | 42 437.00 | | | 42 437.00 |
EA Other liabilities | 13 890.00 | | | 13 890.00 |
EC TOTAL (IV) | 423 473.00 | | | 423 473.00 |
EE Grand total (I to V) | 721 883.00 | | | 721 883.00 |
EG Accrued income and payables due within one year | 309 165.00 | | | 309 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | | | 382 307.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 858.00 | |
I4 DECREASES Grand Total | | | 382 307.00 | |
IO DECREASES Total including other intangible assets | | | 310 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 310 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 69 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 858.00 | |
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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 | | 15 172.00 | | |
PE DEPRECIATION Total including other intangible assets | | 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 654.00 | | |
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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 | 222 252.00 | 222 252.00 | | 222 252.00 |
8C Staff and Related Accounts | 16 253.00 | 16 253.00 | | 16 253.00 |
8D Social Security and Other Social Organizations | 14 480.00 | 14 480.00 | | 14 480.00 |
8E Income Taxes | 6 303.00 | 6 303.00 | | 6 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 890.00 | 13 890.00 | | 13 890.00 |
UT Other financial assets | 1 813.00 | | | 1 813.00 |
UX Other trade receivables | 71 182.00 | | | 71 182.00 |
VA Doubtful or disputed receivables | 2 397.00 | | | 2 397.00 |
VB VAT | 28 018.00 | | | 28 018.00 |
VC Group and associates | 27 357.00 | | | 27 357.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 144 421.00 | 30 415.00 | 99 305.00 | 144 421.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 25 627.00 | | | 25 627.00 |
VP Miscellaneous | 3 720.00 | | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 411.00 | 1 411.00 | | 1 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 342.00 | | | 15 342.00 |
VS Prepaid expenses | 6 351.00 | | | 6 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 183.00 | 151 972.00 | 4 210.00 | 156 183.00 |
VW VAT | 3 989.00 | 3 989.00 | | 3 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 171.00 | 309 165.00 | 99 305.00 | 423 171.00 |
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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 | 10 860.00 | | | 10 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 734.00 | | | 23 734.00 |
ST Other accounts | 173 090.00 | | | 173 090.00 |
XQ Rental, rental and co-ownership charges | 63 895.00 | | | 63 895.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 9 056.00 | | | 9 056.00 |
YW Business tax | 984.00 | | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 845.00 | | | 11 845.00 |
YY Amount of VAT collected | 60 616.00 | | | 60 616.00 |
YZ Total deductible VAT on goods and services | 75 265.00 | | | 75 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 777.00 | | | 269 777.00 |
