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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 570 196.00 | 376 867.00 | 193 329.00 | 570 196.00 |
AT Other tangible assets | 240 617.00 | 163 070.00 | 77 547.00 | 240 617.00 |
AV Fixed assets in progress | 2 259.00 | | 2 259.00 | 2 259.00 |
BF Loans | 22 758.00 | | 22 758.00 | 22 758.00 |
BH Other financial assets | 15 928.00 | | 15 928.00 | 15 928.00 |
BJ TOTAL (I) | 1 041 757.00 | 539 937.00 | 501 820.00 | 1 041 757.00 |
BP Services in progress | 17 325.00 | | 17 325.00 | 17 325.00 |
BT Goods | 74 252.00 | | 74 252.00 | 74 252.00 |
BX Customers and related accounts | 273 071.00 | 421.00 | 272 649.00 | 273 071.00 |
BZ Other receivables | 35 084.00 | | 35 084.00 | 35 084.00 |
CF Cash and cash equivalents | 8 453.00 | | 8 453.00 | 8 453.00 |
CH Prepaid expenses | 26 349.00 | | 26 349.00 | 26 349.00 |
CJ TOTAL (II) | 434 532.00 | 421.00 | 434 111.00 | 434 532.00 |
CO Grand total (0 to V) | 1 476 289.00 | 540 358.00 | 935 931.00 | 1 476 289.00 |
CP Shares due in less than one year | 38 685.00 | | | 38 685.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 152.00 | 270 908.00 | | 235 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 210.00 | -35 756.00 | | 16 210.00 |
DL TOTAL (I) | 260 162.00 | 243 952.00 | | 260 162.00 |
DU Loans and Debts from Credit Institutions (3) | 32 475.00 | 65 263.00 | | 32 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 064.00 | 123.00 | | 35 064.00 |
DX Trade payables and related accounts | 92 912.00 | 65 629.00 | | 92 912.00 |
DY Tax and social security liabilities | 112 040.00 | 114 323.00 | | 112 040.00 |
EA Other liabilities | 403 279.00 | 454 980.00 | | 403 279.00 |
EC TOTAL (IV) | 675 769.00 | 700 319.00 | | 675 769.00 |
EE Grand total (I to V) | 935 931.00 | 944 271.00 | | 935 931.00 |
EG Accrued income and payables due within one year | 675 769.00 | 700 319.00 | | 675 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 371.00 | | 740.00 |
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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 | 954 363.00 | | 107 068.00 | 954 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 900.00 | 38 685.00 | |
I4 DECREASES Grand Total | | 19 675.00 | 1 041 757.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 775.00 | 813 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 778.00 | | 107 068.00 | 714 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 585.00 | | | 49 585.00 |
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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 | 477 805.00 | 70 873.00 | 8 741.00 | 477 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 805.00 | 70 873.00 | 8 741.00 | 477 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 354.00 | | 933.00 | 1 354.00 |
7B Total provisions for depreciation | 1 354.00 | | 933.00 | 1 354.00 |
7C Grand total | 1 354.00 | | 933.00 | 1 354.00 |
UE of which provisions and reversals: - Operating | | | 933.00 | |
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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 | 92 912.00 | 92 912.00 | | 92 912.00 |
8C Staff and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8D Social Security and Other Social Organizations | 19 542.00 | 19 542.00 | | 19 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 279.00 | 403 279.00 | | 403 279.00 |
UP Loans | 22 758.00 | 22 758.00 | | 22 758.00 |
UT Other financial assets | 15 928.00 | 15 928.00 | | 15 928.00 |
UX Other trade receivables | 272 228.00 | | | 272 228.00 |
VA Doubtful or disputed receivables | 842.00 | | | 842.00 |
VB VAT | 15 897.00 | | | 15 897.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 31 735.00 | 31 735.00 | | 31 735.00 |
VI Group and Associates | 35 064.00 | 35 064.00 | | 35 064.00 |
VK Loans repaid during the year | 16 693.00 | | | 16 693.00 |
VM Income taxes | 16 808.00 | | | 16 808.00 |
VP Miscellaneous | 1 344.00 | | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 084.00 | 6 084.00 | | 6 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035.00 | | | 1 035.00 |
VS Prepaid expenses | 26 349.00 | | | 26 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 188.00 | 373 188.00 | | 373 188.00 |
VW VAT | 52 092.00 | 52 092.00 | | 52 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 769.00 | 675 769.00 | | 675 769.00 |
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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 | 10 046.00 | 12 909.00 | | 10 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 329.00 | 16 948.00 | | 5 329.00 |
ST Other accounts | 139 029.00 | 143 704.00 | | 139 029.00 |
XQ Rental, rental and co-ownership charges | 83 893.00 | 79 666.00 | | 83 893.00 |
YT Subcontracting | 4 747.00 | 4 811.00 | | 4 747.00 |
YU External personnel | 49 782.00 | | | 49 782.00 |
YW Business tax | 7 741.00 | 7 375.00 | | 7 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 787.00 | 20 284.00 | | 17 787.00 |
YY Amount of VAT collected | 181 574.00 | | | 181 574.00 |
YZ Total deductible VAT on goods and services | 83 982.00 | | | 83 982.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 781.00 | 245 129.00 | | 282 781.00 |
