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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 | 6 650.00 | 4 991.00 | 1 659.00 | 6 650.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 27 998.00 | 21 791.00 | 6 207.00 | 27 998.00 |
AT Other tangible assets | 204 374.00 | 131 150.00 | 73 224.00 | 204 374.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 319 138.00 | 157 932.00 | 161 206.00 | 319 138.00 |
BL Raw materials, supplies | 19 819.00 | | 19 819.00 | 19 819.00 |
BN Goods in progress | 37 773.00 | | 37 773.00 | 37 773.00 |
BX Customers and related accounts | 420 195.00 | | 420 195.00 | 420 195.00 |
BZ Other receivables | 27 042.00 | | 27 042.00 | 27 042.00 |
CF Cash and cash equivalents | 1 683.00 | | 1 683.00 | 1 683.00 |
CH Prepaid expenses | 16 037.00 | | 16 037.00 | 16 037.00 |
CJ TOTAL (II) | 522 550.00 | | 522 550.00 | 522 550.00 |
CO Grand total (0 to V) | 841 688.00 | 157 932.00 | 683 756.00 | 841 688.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 677.00 | 5 136.00 | | 6 677.00 |
DG Other reserves | 133 032.00 | 113 738.00 | | 133 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 957.00 | 30 836.00 | | 48 957.00 |
DL TOTAL (I) | 288 666.00 | 249 709.00 | | 288 666.00 |
DU Loans and Debts from Credit Institutions (3) | 80 113.00 | 87 147.00 | | 80 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 336.00 | 32 451.00 | | 30 336.00 |
DX Trade payables and related accounts | 118 429.00 | 89 462.00 | | 118 429.00 |
DY Tax and social security liabilities | 163 405.00 | 87 681.00 | | 163 405.00 |
EA Other liabilities | 2 807.00 | 1 235.00 | | 2 807.00 |
EC TOTAL (IV) | 395 090.00 | 297 976.00 | | 395 090.00 |
EE Grand total (I to V) | 683 756.00 | 547 685.00 | | 683 756.00 |
EG Accrued income and payables due within one year | 392 391.00 | 280 401.00 | | 392 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 373.00 | 45 558.00 | | 62 373.00 |
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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 | 348 522.00 | | 16 616.00 | 348 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | 46 000.00 | 319 138.00 | |
IO DECREASES Total including other intangible assets | 4 430.00 | | 86 650.00 | 4 430.00 |
IY DECREASES Total Tangible Fixed Assets | | 46 000.00 | 232 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 430.00 | | 2 220.00 | 84 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 976.00 | | 14 396.00 | 263 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 171 859.00 | 32 074.00 | 46 000.00 | 171 859.00 |
PE DEPRECIATION Total including other intangible assets | 4 430.00 | 561.00 | | 4 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 429.00 | 31 513.00 | 46 000.00 | 167 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
7B Total provisions for depreciation | 1 390.00 | | 1 390.00 | 1 390.00 |
7C Grand total | 1 390.00 | | 1 390.00 | 1 390.00 |
UE of which provisions and reversals: - Operating | | | 1 390.00 | |
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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 | 118 429.00 | 118 429.00 | | 118 429.00 |
8C Staff and Related Accounts | 39 560.00 | 39 560.00 | | 39 560.00 |
8D Social Security and Other Social Organizations | 37 216.00 | 37 216.00 | | 37 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 807.00 | 2 807.00 | | 2 807.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 420 195.00 | | | 420 195.00 |
VB VAT | 5 773.00 | | | 5 773.00 |
VG Loans with a maturity of up to one year at origin | 62 538.00 | 62 538.00 | | 62 538.00 |
VH Loans with a maturity of more than one year at origin | 17 575.00 | 14 876.00 | 2 699.00 | 17 575.00 |
VI Group and Associates | 30 336.00 | 30 336.00 | | 30 336.00 |
VK Loans repaid during the year | 23 473.00 | | | 23 473.00 |
VM Income taxes | 2 646.00 | | | 2 646.00 |
VP Miscellaneous | 13 250.00 | | | 13 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 003.00 | 7 003.00 | | 7 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 373.00 | | | 5 373.00 |
VS Prepaid expenses | 16 037.00 | | | 16 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 375.00 | 463 375.00 | | 463 375.00 |
VW VAT | 79 625.00 | 79 625.00 | | 79 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 090.00 | 392 391.00 | 2 699.00 | 395 090.00 |
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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 | 17 908.00 | 17 329.00 | | 17 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 942.00 | 9 279.00 | | 14 942.00 |
ST Other accounts | 219 779.00 | 194 114.00 | | 219 779.00 |
XQ Rental, rental and co-ownership charges | 42 459.00 | 49 420.00 | | 42 459.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 693 133.00 | 61 675.00 | | 693 133.00 |
YT Subcontracting | 62 894.00 | 9 765.00 | | 62 894.00 |
YU External personnel | 46 852.00 | 12 880.00 | | 46 852.00 |
YV Retrocessions of fees, commissions and brokerage | 722.00 | 1 181.00 | | 722.00 |
YW Business tax | 1 396.00 | 1 056.00 | | 1 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 304.00 | 18 385.00 | | 19 304.00 |
YY Amount of VAT collected | 251 815.00 | 263 763.00 | | 251 815.00 |
YZ Total deductible VAT on goods and services | 152 876.00 | 128 698.00 | | 152 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 647.00 | 276 640.00 | | 387 647.00 |
