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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 000.00 | | 117 000.00 | 117 000.00 |
AJ Other Intangible Assets | 1 120.00 | 1 120.00 | | 1 120.00 |
AR Technical installations, industrial equipment and tools | 144 105.00 | 141 390.00 | 2 715.00 | 144 105.00 |
AT Other tangible assets | 164 553.00 | 119 829.00 | 44 725.00 | 164 553.00 |
BD Other fixed assets | 643.00 | | 643.00 | 643.00 |
BH Other financial assets | 623.00 | | 623.00 | 623.00 |
BJ TOTAL (I) | 428 044.00 | 262 339.00 | 165 705.00 | 428 044.00 |
BL Raw materials, supplies | 25 101.00 | | 25 101.00 | 25 101.00 |
BX Customers and related accounts | 118 634.00 | | 118 634.00 | 118 634.00 |
BZ Other receivables | 13 038.00 | | 13 038.00 | 13 038.00 |
CF Cash and cash equivalents | 63 188.00 | | 63 188.00 | 63 188.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 224 397.00 | | 224 397.00 | 224 397.00 |
CO Grand total (0 to V) | 652 441.00 | 262 339.00 | 390 102.00 | 652 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 204 183.00 | | | 204 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924.00 | | | 8 924.00 |
DL TOTAL (I) | 221 491.00 | | | 221 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 047.00 | | | 56 047.00 |
DX Trade payables and related accounts | 59 570.00 | | | 59 570.00 |
DY Tax and social security liabilities | 48 695.00 | | | 48 695.00 |
EA Other liabilities | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 168 611.00 | | | 168 611.00 |
EE Grand total (I to V) | 390 102.00 | | | 390 102.00 |
EG Accrued income and payables due within one year | 168 611.00 | | | 168 611.00 |
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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 | 418 296.00 | | 24 063.00 | 418 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265.00 | |
I4 DECREASES Grand Total | | 14 316.00 | 428 044.00 | |
IO DECREASES Total including other intangible assets | | | 118 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 316.00 | 308 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 120.00 | | | 118 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 926.00 | | 24 048.00 | 298 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 15.00 | 1 250.00 |
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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 | 251 547.00 | 25 108.00 | 14 316.00 | 251 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 427.00 | 25 108.00 | 14 316.00 | 250 427.00 |
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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 | 59 570.00 | 59 570.00 | | 59 570.00 |
8C Staff and Related Accounts | 9 402.00 | 9 402.00 | | 9 402.00 |
8D Social Security and Other Social Organizations | 33 510.00 | 33 510.00 | | 33 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 623.00 | | | 623.00 |
UX Other trade receivables | 118 634.00 | | | 118 634.00 |
VB VAT | 2 775.00 | | | 2 775.00 |
VI Group and Associates | 56 047.00 | 56 047.00 | | 56 047.00 |
VM Income taxes | 10 263.00 | | | 10 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 436.00 | | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 730.00 | 136 108.00 | 623.00 | 136 730.00 |
VW VAT | 5 522.00 | 5 522.00 | | 5 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 611.00 | 168 611.00 | | 168 611.00 |
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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 | 5 132.00 | | | 5 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 045.00 | | | 34 045.00 |
ST Other accounts | 83 240.00 | | | 83 240.00 |
XQ Rental, rental and co-ownership charges | 60 526.00 | | | 60 526.00 |
YT Subcontracting | 16 423.00 | | | 16 423.00 |
YW Business tax | 4 276.00 | | | 4 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 408.00 | | | 9 408.00 |
YY Amount of VAT collected | 168 977.00 | | | 168 977.00 |
YZ Total deductible VAT on goods and services | 96 119.00 | | | 96 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 234.00 | | | 194 234.00 |
