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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 113.00 | | 38 113.00 | 38 113.00 |
AJ Other Intangible Assets | 3 175.00 | 3 175.00 | | 3 175.00 |
AR Technical installations, industrial equipment and tools | 154 011.00 | 150 710.00 | 3 300.00 | 154 011.00 |
AT Other tangible assets | 41 359.00 | 29 721.00 | 11 637.00 | 41 359.00 |
BJ TOTAL (I) | 236 658.00 | 183 607.00 | 53 051.00 | 236 658.00 |
BT Goods | 54 680.00 | | 54 680.00 | 54 680.00 |
BX Customers and related accounts | 61 143.00 | | 61 143.00 | 61 143.00 |
BZ Other receivables | 14 010.00 | | 14 010.00 | 14 010.00 |
CF Cash and cash equivalents | 375 001.00 | | 375 001.00 | 375 001.00 |
CJ TOTAL (II) | 504 836.00 | | 504 836.00 | 504 836.00 |
CO Grand total (0 to V) | 741 494.00 | 183 607.00 | 557 887.00 | 741 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 393 727.00 | | | 393 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 237.00 | | | 93 237.00 |
DL TOTAL (I) | 495 765.00 | | | 495 765.00 |
DX Trade payables and related accounts | 20 055.00 | | | 20 055.00 |
DY Tax and social security liabilities | 41 682.00 | | | 41 682.00 |
EA Other liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 62 121.00 | | | 62 121.00 |
EE Grand total (I to V) | 557 887.00 | | | 557 887.00 |
EG Accrued income and payables due within one year | 62 121.00 | | | 62 121.00 |
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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 | 234 518.00 | | 7 835.00 | 234 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | | |
I4 DECREASES Grand Total | | 5 694.00 | 236 658.00 | |
IO DECREASES Total including other intangible assets | | | 41 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 694.00 | 195 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 288.00 | | | 41 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 230.00 | | 7 835.00 | 192 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 178 718.00 | 9 427.00 | 4 538.00 | 178 718.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | | | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 543.00 | 9 427.00 | 4 538.00 | 175 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 736.00 | | 6 736.00 | 6 736.00 |
7B Total provisions for depreciation | 6 736.00 | | 6 736.00 | 6 736.00 |
7C Grand total | 6 736.00 | | 6 736.00 | 6 736.00 |
UE of which provisions and reversals: - Operating | | | 6 736.00 | |
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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 | 20 055.00 | 20 055.00 | | 20 055.00 |
8C Staff and Related Accounts | 7 526.00 | 7 526.00 | | 7 526.00 |
8D Social Security and Other Social Organizations | 31 062.00 | 31 062.00 | | 31 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384.00 | 384.00 | | 384.00 |
UX Other trade receivables | 61 143.00 | | | 61 143.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 8 048.00 | | | 8 048.00 |
VM Income taxes | 5 855.00 | | | 5 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 154.00 | 75 154.00 | | 75 154.00 |
VW VAT | 1 003.00 | 1 003.00 | | 1 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 121.00 | 62 121.00 | | 62 121.00 |
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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 | 4 788.00 | | | 4 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 953.00 | | | 7 953.00 |
ST Other accounts | 108 213.00 | | | 108 213.00 |
XQ Rental, rental and co-ownership charges | 64 540.00 | | | 64 540.00 |
YQ Equipment leasing commitment | 35 322.00 | | | 35 322.00 |
YT Subcontracting | 67 767.00 | | | 67 767.00 |
YU External personnel | 9 828.00 | | | 9 828.00 |
YW Business tax | 3 271.00 | | | 3 271.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 059.00 | | | 8 059.00 |
YY Amount of VAT collected | 70 769.00 | | | 70 769.00 |
YZ Total deductible VAT on goods and services | 74 408.00 | | | 74 408.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 303.00 | | | 258 303.00 |
