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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 70 324.00 | 66 990.00 | 3 334.00 | 70 324.00 |
AT Other tangible assets | 135 391.00 | 129 098.00 | 6 293.00 | 135 391.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 289 941.00 | 202 023.00 | 87 918.00 | 289 941.00 |
BN Goods in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 108 360.00 | | 108 360.00 | 108 360.00 |
BX Customers and related accounts | 135 292.00 | 6 316.00 | 128 976.00 | 135 292.00 |
BZ Other receivables | 18 972.00 | | 18 972.00 | 18 972.00 |
CF Cash and cash equivalents | 66 029.00 | | 66 029.00 | 66 029.00 |
CH Prepaid expenses | 6 772.00 | | 6 772.00 | 6 772.00 |
CJ TOTAL (II) | 338 728.00 | 6 316.00 | 332 412.00 | 338 728.00 |
CO Grand total (0 to V) | 628 670.00 | 208 339.00 | 420 331.00 | 628 670.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 170 005.00 | | | 170 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 746.00 | | | -5 746.00 |
DL TOTAL (I) | 210 458.00 | | | 210 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 794.00 | | | 6 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 177.00 | | | 5 177.00 |
DX Trade payables and related accounts | 78 314.00 | | | 78 314.00 |
DY Tax and social security liabilities | 119 306.00 | | | 119 306.00 |
EA Other liabilities | 280.00 | | | 280.00 |
EC TOTAL (IV) | 209 872.00 | | | 209 872.00 |
EE Grand total (I to V) | 420 331.00 | | | 420 331.00 |
EG Accrued income and payables due within one year | 209 872.00 | | | 209 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 532.00 | | | 3 532.00 |
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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 | 288 055.00 | | 1 886.00 | 288 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 289 941.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 830.00 | | 1 886.00 | 203 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 196 240.00 | 5 782.00 | | 196 240.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 305.00 | 5 782.00 | | 190 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 316.00 | | | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | | | 6 316.00 |
7C Grand total | 6 316.00 | | | 6 316.00 |
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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 | 78 314.00 | 78 314.00 | | 78 314.00 |
8C Staff and Related Accounts | 33 750.00 | 33 750.00 | | 33 750.00 |
8D Social Security and Other Social Organizations | 52 336.00 | 52 336.00 | | 52 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UT Other financial assets | 1 091.00 | | | 1 091.00 |
UX Other trade receivables | 127 713.00 | | | 127 713.00 |
VA Doubtful or disputed receivables | 7 579.00 | | | 7 579.00 |
VB VAT | 1 413.00 | | | 1 413.00 |
VG Loans with a maturity of up to one year at origin | 3 532.00 | 3 532.00 | | 3 532.00 |
VH Loans with a maturity of more than one year at origin | 3 262.00 | 3 262.00 | | 3 262.00 |
VI Group and Associates | 5 177.00 | 5 177.00 | | 5 177.00 |
VK Loans repaid during the year | 4 213.00 | | | 4 213.00 |
VM Income taxes | 12 381.00 | | | 12 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 177.00 | | | 5 177.00 |
VS Prepaid expenses | 6 772.00 | | | 6 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 130.00 | 161 038.00 | 1 091.00 | 162 130.00 |
VW VAT | 33 219.00 | 33 219.00 | | 33 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 872.00 | 209 872.00 | | 209 872.00 |
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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 | 5 222.00 | | | 5 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 445.00 | | | 9 445.00 |
ST Other accounts | 71 372.00 | | | 71 372.00 |
XQ Rental, rental and co-ownership charges | 33 967.00 | | | 33 967.00 |
YT Subcontracting | 12 393.00 | | | 12 393.00 |
YW Business tax | 4 417.00 | | | 4 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 639.00 | | | 9 639.00 |
YY Amount of VAT collected | 177 227.00 | | | 177 227.00 |
YZ Total deductible VAT on goods and services | 107 210.00 | | | 107 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 178.00 | | | 127 178.00 |
