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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 13 824.00 | 1 982.00 | 15 806.00 |
AT Other tangible assets | 145 982.00 | 100 489.00 | 45 493.00 | 145 982.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 260 722.00 | 120 201.00 | 140 521.00 | 260 722.00 |
BT Goods | 225 145.00 | | 225 145.00 | 225 145.00 |
BX Customers and related accounts | 10 605.00 | | 10 605.00 | 10 605.00 |
BZ Other receivables | 13 200.00 | | 13 200.00 | 13 200.00 |
CF Cash and cash equivalents | 52 551.00 | | 52 551.00 | 52 551.00 |
CH Prepaid expenses | 1 309.00 | | 1 309.00 | 1 309.00 |
CJ TOTAL (II) | 302 810.00 | | 302 810.00 | 302 810.00 |
CO Grand total (0 to V) | 563 532.00 | 120 201.00 | 443 331.00 | 563 532.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 13 812.00 | | 15 000.00 |
DG Other reserves | 62 956.00 | 27 459.00 | | 62 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 188.00 | 52 186.00 | | 9 188.00 |
DL TOTAL (I) | 237 145.00 | 243 456.00 | | 237 145.00 |
DU Loans and Debts from Credit Institutions (3) | 52 913.00 | 78 281.00 | | 52 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 952.00 | 36 168.00 | | 31 952.00 |
DX Trade payables and related accounts | 76 971.00 | 49 207.00 | | 76 971.00 |
DY Tax and social security liabilities | 43 516.00 | 47 684.00 | | 43 516.00 |
EA Other liabilities | 835.00 | 1 035.00 | | 835.00 |
EC TOTAL (IV) | 206 187.00 | 212 376.00 | | 206 187.00 |
EE Grand total (I to V) | 443 331.00 | 455 832.00 | | 443 331.00 |
EG Accrued income and payables due within one year | 179 690.00 | 159 602.00 | | 179 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | 124.00 | | 393.00 |
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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 | 252 503.00 | | 8 219.00 | 252 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 260 722.00 | |
IO DECREASES Total including other intangible assets | | | 98 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 889.00 | | | 98 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 569.00 | | 8 219.00 | 153 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 109 499.00 | 10 702.00 | | 109 499.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 610.00 | 10 702.00 | | 103 610.00 |
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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 | 76 971.00 | 76 971.00 | | 76 971.00 |
8C Staff and Related Accounts | 23 195.00 | 23 195.00 | | 23 195.00 |
8D Social Security and Other Social Organizations | 11 858.00 | 11 858.00 | | 11 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 835.00 | 835.00 | | 835.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 10 605.00 | | | 10 605.00 |
VB VAT | 1 343.00 | | | 1 343.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 52 520.00 | 26 024.00 | 26 496.00 | 52 520.00 |
VI Group and Associates | 31 952.00 | 31 952.00 | | 31 952.00 |
VK Loans repaid during the year | 25 636.00 | | | 25 636.00 |
VM Income taxes | 11 857.00 | | | 11 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VS Prepaid expenses | 1 309.00 | | | 1 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 144.00 | 25 114.00 | 30.00 | 25 144.00 |
VW VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 187.00 | 179 690.00 | 26 496.00 | 206 187.00 |
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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 | 2 162.00 | 2 653.00 | | 2 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 270.00 | 4 916.00 | | 5 270.00 |
ST Other accounts | 82 296.00 | 92 772.00 | | 82 296.00 |
XQ Rental, rental and co-ownership charges | 35 243.00 | 35 106.00 | | 35 243.00 |
YQ Equipment leasing commitment | | -572.00 | | |
YT Subcontracting | 11 490.00 | 12 450.00 | | 11 490.00 |
YW Business tax | 1 471.00 | 1 595.00 | | 1 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 633.00 | 4 248.00 | | 3 633.00 |
YY Amount of VAT collected | 176 301.00 | 208 958.00 | | 176 301.00 |
YZ Total deductible VAT on goods and services | 127 971.00 | 147 349.00 | | 127 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 299.00 | 145 244.00 | | 134 299.00 |
