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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 | 23 177.00 | 23 177.00 | | 23 177.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 16 424.00 | 1 560.00 | 17 984.00 |
AT Other tangible assets | 303 083.00 | 244 017.00 | 59 066.00 | 303 083.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 363 544.00 | 283 618.00 | 79 926.00 | 363 544.00 |
BT Goods | 108 261.00 | | 108 261.00 | 108 261.00 |
BX Customers and related accounts | 396 901.00 | 662.00 | 396 239.00 | 396 901.00 |
BZ Other receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 129 594.00 | | 129 594.00 | 129 594.00 |
CH Prepaid expenses | 11 610.00 | | 11 610.00 | 11 610.00 |
CJ TOTAL (II) | 651 406.00 | 662.00 | 650 745.00 | 651 406.00 |
CO Grand total (0 to V) | 1 014 950.00 | 284 279.00 | 730 671.00 | 1 014 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 492.00 | | | 1 492.00 |
DL TOTAL (I) | 112 372.00 | | | 112 372.00 |
DU Loans and Debts from Credit Institutions (3) | 69 832.00 | | | 69 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 339.00 | | | 93 339.00 |
DX Trade payables and related accounts | 352 341.00 | | | 352 341.00 |
DY Tax and social security liabilities | 91 390.00 | | | 91 390.00 |
EA Other liabilities | 11 397.00 | | | 11 397.00 |
EC TOTAL (IV) | 618 299.00 | | | 618 299.00 |
EE Grand total (I to V) | 730 671.00 | | | 730 671.00 |
EG Accrued income and payables due within one year | 577 912.00 | | | 577 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 369 485.00 | | 32 808.00 | 369 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | | 38 749.00 | 363 544.00 | |
IO DECREASES Total including other intangible assets | | | 23 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 749.00 | 321 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 177.00 | | | 23 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 008.00 | | 32 808.00 | 327 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 292 567.00 | 25 382.00 | 34 331.00 | 292 567.00 |
PE DEPRECIATION Total including other intangible assets | 20 818.00 | 2 359.00 | | 20 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 749.00 | 23 023.00 | 34 331.00 | 271 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 219.00 | | 557.00 | 1 219.00 |
7B Total provisions for depreciation | 1 219.00 | | 557.00 | 1 219.00 |
7C Grand total | 1 219.00 | | 557.00 | 1 219.00 |
UE of which provisions and reversals: - Operating | | | 557.00 | |
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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 | 352 341.00 | 352 341.00 | | 352 341.00 |
8C Staff and Related Accounts | 10 706.00 | 10 706.00 | | 10 706.00 |
8D Social Security and Other Social Organizations | 47 277.00 | 47 277.00 | | 47 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 397.00 | 11 397.00 | | 11 397.00 |
UT Other financial assets | 19 005.00 | | | 19 005.00 |
UX Other trade receivables | 396 110.00 | | | 396 110.00 |
VA Doubtful or disputed receivables | 791.00 | | | 791.00 |
VB VAT | 5 040.00 | | | 5 040.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 69 716.00 | 29 329.00 | 40 387.00 | 69 716.00 |
VI Group and Associates | 93 339.00 | 93 339.00 | | 93 339.00 |
VK Loans repaid during the year | 30 804.00 | | | 30 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 11 610.00 | | | 11 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 557.00 | 413 551.00 | 19 005.00 | 432 557.00 |
VW VAT | 30 250.00 | 30 250.00 | | 30 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 299.00 | 577 912.00 | 40 387.00 | 618 299.00 |
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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 | 2 070.00 | | | 2 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 047.00 | | | 15 047.00 |
ST Other accounts | 130 778.00 | | | 130 778.00 |
XQ Rental, rental and co-ownership charges | 56 204.00 | | | 56 204.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 10 139.00 | | | 10 139.00 |
YU External personnel | 1 999.00 | | | 1 999.00 |
YW Business tax | 4 042.00 | | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 112.00 | | | 6 112.00 |
YY Amount of VAT collected | 291 477.00 | | | 291 477.00 |
YZ Total deductible VAT on goods and services | 226 524.00 | | | 226 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 167.00 | | | 214 167.00 |
