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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 200.00 | | 201 200.00 | 201 200.00 |
AR Technical installations, industrial equipment and tools | 37 763.00 | 33 130.00 | 4 632.00 | 37 763.00 |
AT Other tangible assets | 175 677.00 | 112 745.00 | 62 931.00 | 175 677.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 10 051.00 | | 10 051.00 | 10 051.00 |
BJ TOTAL (I) | 424 883.00 | 145 876.00 | 279 007.00 | 424 883.00 |
BL Raw materials, supplies | 335.00 | | 335.00 | 335.00 |
BT Goods | 4 415.00 | | 4 415.00 | 4 415.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 13 805.00 | | 13 805.00 | 13 805.00 |
BZ Other receivables | 403 599.00 | | 403 599.00 | 403 599.00 |
CF Cash and cash equivalents | 5 525.00 | | 5 525.00 | 5 525.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 428 622.00 | | 428 622.00 | 428 622.00 |
CO Grand total (0 to V) | 853 505.00 | 145 876.00 | 707 629.00 | 853 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 500.00 | | | 25 500.00 |
DD Legal reserve (1) | 2 550.00 | | | 2 550.00 |
DG Other reserves | 78 463.00 | | | 78 463.00 |
DH Retained earnings | 51 038.00 | | | 51 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 836.00 | | | 26 836.00 |
DL TOTAL (I) | 184 388.00 | | | 184 388.00 |
DP Provisions for Risks | 120 750.00 | | | 120 750.00 |
DR TOTAL (IV) | 120 750.00 | | | 120 750.00 |
DU Loans and Debts from Credit Institutions (3) | 38 935.00 | | | 38 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 826.00 | | | 1 826.00 |
DX Trade payables and related accounts | 92 712.00 | | | 92 712.00 |
DY Tax and social security liabilities | 246 035.00 | | | 246 035.00 |
EA Other liabilities | 22 981.00 | | | 22 981.00 |
EC TOTAL (IV) | 402 491.00 | | | 402 491.00 |
EE Grand total (I to V) | 707 629.00 | | | 707 629.00 |
EG Accrued income and payables due within one year | 402 491.00 | | | 402 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 387.00 | | | 32 387.00 |
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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 | 1 025 907.00 | | 17 273.00 | 1 025 907.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 012.00 | 10 243.00 | |
I4 DECREASES Grand Total | | 618 296.00 | 424 883.00 | |
IO DECREASES Total including other intangible assets | | 187 363.00 | 201 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 921.00 | 213 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 563.00 | | | 388 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 339.00 | | 9 023.00 | 605 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 005.00 | | 8 250.00 | 32 005.00 |
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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 | 466 154.00 | 44 933.00 | 365 211.00 | 466 154.00 |
PE DEPRECIATION Total including other intangible assets | 14 333.00 | | 14 333.00 | 14 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 821.00 | 44 933.00 | 350 878.00 | 451 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 154.00 | 120 750.00 | 38 154.00 | 38 154.00 |
7C Grand total | 38 154.00 | 120 750.00 | 38 154.00 | 38 154.00 |
UJ - Exceptional | | 120 750.00 | 38 154.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 92 712.00 | 92 712.00 | | 92 712.00 |
8C Staff and Related Accounts | 30 604.00 | 30 604.00 | | 30 604.00 |
8D Social Security and Other Social Organizations | 132 268.00 | 132 268.00 | | 132 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 981.00 | 22 981.00 | | 22 981.00 |
UT Other financial assets | 10 051.00 | | | 10 051.00 |
UX Other trade receivables | 13 805.00 | | | 13 805.00 |
VB VAT | 10 618.00 | | | 10 618.00 |
VG Loans with a maturity of up to one year at origin | 32 387.00 | 32 387.00 | | 32 387.00 |
VH Loans with a maturity of more than one year at origin | 6 548.00 | 6 548.00 | | 6 548.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VK Loans repaid during the year | 55 979.00 | | | 55 979.00 |
VM Income taxes | 26 852.00 | | | 26 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 988.00 | 58 988.00 | | 58 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 129.00 | | | 366 129.00 |
VS Prepaid expenses | 440.00 | | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 896.00 | 417 845.00 | 10 051.00 | 427 896.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 491.00 | 402 491.00 | | 402 491.00 |
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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 | 25 158.00 | | | 25 158.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 144.00 | | | 34 144.00 |
ST Other accounts | 128 608.00 | | | 128 608.00 |
XQ Rental, rental and co-ownership charges | 115 475.00 | | | 115 475.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 7 333.00 | | | 7 333.00 |
YW Business tax | 4 147.00 | | | 4 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 305.00 | | | 29 305.00 |
YY Amount of VAT collected | 84 629.00 | | | 84 629.00 |
YZ Total deductible VAT on goods and services | 30 976.00 | | | 30 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 562.00 | | | 285 562.00 |
