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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 30 503.00 | 21 176.00 | 9 327.00 | 30 503.00 |
AT Other tangible assets | 158 585.00 | 54 636.00 | 103 949.00 | 158 585.00 |
BD Other fixed assets | 19 047.00 | | 19 047.00 | 19 047.00 |
BH Other financial assets | 2 371.00 | | 2 371.00 | 2 371.00 |
BJ TOTAL (I) | 268 436.00 | 75 811.00 | 192 625.00 | 268 436.00 |
BL Raw materials, supplies | 3 150.00 | | 3 150.00 | 3 150.00 |
BT Goods | 11 952.00 | | 11 952.00 | 11 952.00 |
BZ Other receivables | 16 910.00 | | 16 910.00 | 16 910.00 |
CD Marketable securities | 120 758.00 | | 120 758.00 | 120 758.00 |
CF Cash and cash equivalents | 99 544.00 | | 99 544.00 | 99 544.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 253 547.00 | | 253 547.00 | 253 547.00 |
CO Grand total (0 to V) | 521 983.00 | 75 811.00 | 446 172.00 | 521 983.00 |
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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 |
DH Retained earnings | 158 886.00 | | | 158 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 312.00 | | | 27 312.00 |
DL TOTAL (I) | 194 583.00 | | | 194 583.00 |
DU Loans and Debts from Credit Institutions (3) | 87 131.00 | | | 87 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 868.00 | | | 60 868.00 |
DX Trade payables and related accounts | 44 190.00 | | | 44 190.00 |
DY Tax and social security liabilities | 59 400.00 | | | 59 400.00 |
EC TOTAL (IV) | 251 589.00 | | | 251 589.00 |
EE Grand total (I to V) | 446 172.00 | | | 446 172.00 |
EG Accrued income and payables due within one year | 181 364.00 | | | 181 364.00 |
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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 | 191 914.00 | | 98 571.00 | 191 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 418.00 | |
I4 DECREASES Grand Total | 22 048.00 | | 268 436.00 | 22 048.00 |
IO DECREASES Total including other intangible assets | | | 57 931.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 048.00 | | 189 088.00 | 22 048.00 |
KD ACQUISITIONS Total including other intangible assets | 57 931.00 | | | 57 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 662.00 | | 96 474.00 | 114 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 321.00 | | 2 097.00 | 19 321.00 |
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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 | 56 074.00 | 19 737.00 | | 56 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 074.00 | 19 737.00 | | 56 074.00 |
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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 | 44 190.00 | 44 190.00 | | 44 190.00 |
8C Staff and Related Accounts | 25 074.00 | 25 074.00 | | 25 074.00 |
8D Social Security and Other Social Organizations | 31 317.00 | 31 317.00 | | 31 317.00 |
UT Other financial assets | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 790.00 | | | 790.00 |
VH Loans with a maturity of more than one year at origin | 87 131.00 | 16 905.00 | 55 248.00 | 87 131.00 |
VI Group and Associates | 60 868.00 | 60 868.00 | | 60 868.00 |
VJ Loans taken out during the year | 91 700.00 | | | 91 700.00 |
VK Loans repaid during the year | 15 530.00 | | | 15 530.00 |
VM Income taxes | 6 261.00 | | | 6 261.00 |
VN Other taxes, similar payments | 4 934.00 | | | 4 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 925.00 | | | 4 925.00 |
VS Prepaid expenses | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 513.00 | 20 513.00 | | 20 513.00 |
VW VAT | 994.00 | 994.00 | | 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 589.00 | 181 363.00 | 55 248.00 | 251 589.00 |
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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 | 4 754.00 | | | 4 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 745.00 | | | 4 745.00 |
ST Other accounts | 33 425.00 | | | 33 425.00 |
XQ Rental, rental and co-ownership charges | 17 172.00 | | | 17 172.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 1 257.00 | | | 1 257.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 904.00 | | | 6 904.00 |
YY Amount of VAT collected | 51 973.00 | | | 51 973.00 |
YZ Total deductible VAT on goods and services | 41 361.00 | | | 41 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 598.00 | | | 56 598.00 |
