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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 327 300.00 | | 327 300.00 | 327 300.00 |
AP Buildings | 13 652.00 | 5 629.00 | 8 024.00 | 13 652.00 |
AR Technical installations, industrial equipment and tools | 145 038.00 | 87 516.00 | 57 522.00 | 145 038.00 |
AT Other tangible assets | 114 343.00 | 95 751.00 | 18 592.00 | 114 343.00 |
BJ TOTAL (I) | 605 433.00 | 188 895.00 | 416 538.00 | 605 433.00 |
BL Raw materials, supplies | 60 058.00 | | 60 058.00 | 60 058.00 |
BX Customers and related accounts | 248 917.00 | 24 635.00 | 224 282.00 | 248 917.00 |
BZ Other receivables | 71 230.00 | | 71 230.00 | 71 230.00 |
CF Cash and cash equivalents | 270 515.00 | | 270 515.00 | 270 515.00 |
CH Prepaid expenses | 74 358.00 | | 74 358.00 | 74 358.00 |
CJ TOTAL (II) | 725 079.00 | 24 635.00 | 700 443.00 | 725 079.00 |
CO Grand total (0 to V) | 1 330 512.00 | 213 531.00 | 1 116 981.00 | 1 330 512.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 410 002.00 | 332 180.00 | | 410 002.00 |
DH Retained earnings | 80 137.00 | 80 137.00 | | 80 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 735.00 | 77 822.00 | | 112 735.00 |
DL TOTAL (I) | 611 261.00 | 498 526.00 | | 611 261.00 |
DU Loans and Debts from Credit Institutions (3) | 44 039.00 | 56 841.00 | | 44 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 1 129.00 | | 21.00 |
DX Trade payables and related accounts | 152 386.00 | 198 144.00 | | 152 386.00 |
DY Tax and social security liabilities | 61 100.00 | 61 435.00 | | 61 100.00 |
DZ Fixed asset liabilities and related accounts | 226 433.00 | 262 127.00 | | 226 433.00 |
EA Other liabilities | 21 742.00 | 8 894.00 | | 21 742.00 |
EC TOTAL (IV) | 505 720.00 | 588 570.00 | | 505 720.00 |
EE Grand total (I to V) | 1 116 981.00 | 1 087 096.00 | | 1 116 981.00 |
EG Accrued income and payables due within one year | 474 659.00 | 543 459.00 | | 474 659.00 |
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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 | 609 621.00 | | 774.00 | 609 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100.00 | |
I4 DECREASES Grand Total | | 4 962.00 | 605 433.00 | |
IO DECREASES Total including other intangible assets | | | 327 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 962.00 | 273 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 300.00 | | | 327 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 221.00 | | 774.00 | 277 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 160 407.00 | 32 762.00 | 4 275.00 | 160 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 407.00 | 32 762.00 | 4 275.00 | 160 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 238.00 | 7 397.00 | | 17 238.00 |
7B Total provisions for depreciation | 17 238.00 | 7 397.00 | | 17 238.00 |
7C Grand total | 17 238.00 | 7 397.00 | | 17 238.00 |
UE of which provisions and reversals: - Operating | | 7 397.00 | | |
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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 | 152 386.00 | 152 386.00 | | 152 386.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 31 609.00 | 31 609.00 | | 31 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 226 433.00 | 226 433.00 | | 226 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 742.00 | 21 742.00 | | 21 742.00 |
UX Other trade receivables | 221 949.00 | 221 949.00 | | 221 949.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 26 968.00 | 26 968.00 | | 26 968.00 |
VB VAT | 43 169.00 | 43 169.00 | | 43 169.00 |
VH Loans with a maturity of more than one year at origin | 44 039.00 | 12 978.00 | 31 061.00 | 44 039.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 12 764.00 | | | 12 764.00 |
VM Income taxes | 8 743.00 | 8 743.00 | | 8 743.00 |
VP Miscellaneous | 2 539.00 | 2 539.00 | | 2 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 575.00 | 575.00 | | 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 479.00 | 16 479.00 | | 16 479.00 |
VS Prepaid expenses | 74 358.00 | 74 358.00 | | 74 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 505.00 | 394 505.00 | | 394 505.00 |
VW VAT | 20 635.00 | 20 635.00 | | 20 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 720.00 | 474 659.00 | 31 061.00 | 505 720.00 |
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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 | 3 791.00 | 3 839.00 | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 535.00 | 9 802.00 | | 6 535.00 |
ST Other accounts | 100 767.00 | 99 292.00 | | 100 767.00 |
XQ Rental, rental and co-ownership charges | 32 030.00 | 24 347.00 | | 32 030.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | | 632.00 | | |
YU External personnel | 9 043.00 | 15 427.00 | | 9 043.00 |
YV Retrocessions of fees, commissions and brokerage | 10 823.00 | | | 10 823.00 |
YW Business tax | 1 008.00 | 1 077.00 | | 1 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 799.00 | 4 915.00 | | 4 799.00 |
YY Amount of VAT collected | 115 740.00 | 103 235.00 | | 115 740.00 |
YZ Total deductible VAT on goods and services | 121 060.00 | 109 493.00 | | 121 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 199.00 | 149 499.00 | | 159 199.00 |
