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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 | 755.00 | 755.00 | | 755.00 |
AH Goodwill | 365 000.00 | | 365 000.00 | 365 000.00 |
AR Technical installations, industrial equipment and tools | 2 233.00 | 1 317.00 | 916.00 | 2 233.00 |
AT Other tangible assets | 115 299.00 | 55 429.00 | 59 870.00 | 115 299.00 |
BD Other fixed assets | 8 418.00 | | 8 418.00 | 8 418.00 |
BH Other financial assets | 9 006.00 | | 9 006.00 | 9 006.00 |
BJ TOTAL (I) | 500 710.00 | 57 501.00 | 443 209.00 | 500 710.00 |
BT Goods | 170 194.00 | | 170 194.00 | 170 194.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 46 593.00 | | 46 593.00 | 46 593.00 |
BZ Other receivables | 63 573.00 | | 63 573.00 | 63 573.00 |
CF Cash and cash equivalents | 80 400.00 | | 80 400.00 | 80 400.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 364 371.00 | | 364 371.00 | 364 371.00 |
CO Grand total (0 to V) | 865 081.00 | 57 501.00 | 807 581.00 | 865 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 338 751.00 | 281 777.00 | | 338 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 763.00 | 56 973.00 | | 28 763.00 |
DL TOTAL (I) | 422 514.00 | 393 751.00 | | 422 514.00 |
DU Loans and Debts from Credit Institutions (3) | 162 170.00 | 197 918.00 | | 162 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747.00 | 222.00 | | 2 747.00 |
DX Trade payables and related accounts | 166 507.00 | 112 102.00 | | 166 507.00 |
DY Tax and social security liabilities | 46 492.00 | 32 230.00 | | 46 492.00 |
EA Other liabilities | 7 150.00 | 13 325.00 | | 7 150.00 |
EC TOTAL (IV) | 385 067.00 | 355 797.00 | | 385 067.00 |
EE Grand total (I to V) | 807 581.00 | 749 548.00 | | 807 581.00 |
EG Accrued income and payables due within one year | 259 461.00 | 193 676.00 | | 259 461.00 |
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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 | 485 400.00 | | 16 980.00 | 485 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 424.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 500 710.00 | |
IO DECREASES Total including other intangible assets | | | 365 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 117 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 365 755.00 | | | 365 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 370.00 | | 16 831.00 | 102 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 275.00 | | 149.00 | 17 275.00 |
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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 | 41 176.00 | 17 751.00 | 1 426.00 | 41 176.00 |
PE DEPRECIATION Total including other intangible assets | 755.00 | | | 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 421.00 | 17 751.00 | 1 426.00 | 40 421.00 |
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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 | 166 507.00 | 166 507.00 | | 166 507.00 |
8C Staff and Related Accounts | 13 714.00 | 13 714.00 | | 13 714.00 |
8D Social Security and Other Social Organizations | 32 028.00 | 32 028.00 | | 32 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 9 006.00 | | | 9 006.00 |
UX Other trade receivables | 46 593.00 | | | 46 593.00 |
VB VAT | 5 151.00 | | | 5 151.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 162 121.00 | 36 516.00 | 125 605.00 | 162 121.00 |
VI Group and Associates | 2 747.00 | 2 747.00 | | 2 747.00 |
VK Loans repaid during the year | 35 737.00 | | | 35 737.00 |
VM Income taxes | 17 013.00 | | | 17 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 410.00 | | | 41 410.00 |
VS Prepaid expenses | 671.00 | | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 843.00 | 110 837.00 | 9 006.00 | 119 843.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 066.00 | 259 461.00 | 125 605.00 | 385 066.00 |
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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 | 3 964.00 | 3 563.00 | | 3 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 879.00 | 6 889.00 | | 9 879.00 |
ST Other accounts | 41 232.00 | 37 636.00 | | 41 232.00 |
XQ Rental, rental and co-ownership charges | 27 664.00 | 31 007.00 | | 27 664.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 19 633.00 | 16 274.00 | | 19 633.00 |
YW Business tax | 953.00 | 960.00 | | 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 917.00 | 4 523.00 | | 4 917.00 |
YY Amount of VAT collected | 76 031.00 | 67 129.00 | | 76 031.00 |
YZ Total deductible VAT on goods and services | 70 211.00 | 58 423.00 | | 70 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 407.00 | 91 806.00 | | 98 407.00 |
