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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 | 1 330.00 | 400.00 | 930.00 | 1 330.00 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AP Buildings | 6 080.00 | 3 896.00 | 2 184.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 109 507.00 | 106 703.00 | 2 804.00 | 109 507.00 |
AT Other tangible assets | 91 687.00 | 87 738.00 | 3 949.00 | 91 687.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 832 440.00 | 198 737.00 | 633 704.00 | 832 440.00 |
BT Goods | 107 028.00 | | 107 028.00 | 107 028.00 |
BX Customers and related accounts | 33 170.00 | | 33 170.00 | 33 170.00 |
BZ Other receivables | 29 968.00 | | 29 968.00 | 29 968.00 |
CF Cash and cash equivalents | 9 215.00 | | 9 215.00 | 9 215.00 |
CH Prepaid expenses | 4 843.00 | | 4 843.00 | 4 843.00 |
CJ TOTAL (II) | 184 224.00 | | 184 224.00 | 184 224.00 |
CO Grand total (0 to V) | 1 016 664.00 | 198 737.00 | 817 927.00 | 1 016 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 497 021.00 | | | 497 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 866.00 | | | 29 866.00 |
DL TOTAL (I) | 592 887.00 | | | 592 887.00 |
DU Loans and Debts from Credit Institutions (3) | 67 763.00 | | | 67 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 452.00 | | | 33 452.00 |
DX Trade payables and related accounts | 82 776.00 | | | 82 776.00 |
DY Tax and social security liabilities | 40 907.00 | | | 40 907.00 |
EA Other liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 225 040.00 | | | 225 040.00 |
EE Grand total (I to V) | 817 927.00 | | | 817 927.00 |
EG Accrued income and payables due within one year | 217 786.00 | | | 217 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 011.00 | | | 20 011.00 |
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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 | 876 874.00 | | 7 466.00 | 876 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 667.00 | |
I4 DECREASES Grand Total | | 51 900.00 | 832 440.00 | |
IO DECREASES Total including other intangible assets | | | 600 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 900.00 | 207 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 460.00 | | 1 040.00 | 599 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 748.00 | | 6 426.00 | 252 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 667.00 | | | 24 667.00 |
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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 | 203 701.00 | 23 764.00 | 28 728.00 | 203 701.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 110.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 411.00 | 23 654.00 | 28 728.00 | 203 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 222.00 | | 2 222.00 | 2 222.00 |
7B Total provisions for depreciation | 2 222.00 | | 2 222.00 | 2 222.00 |
7C Grand total | 2 222.00 | | 2 222.00 | 2 222.00 |
UE of which provisions and reversals: - Operating | | | 2 222.00 | |
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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 | 82 776.00 | 82 776.00 | | 82 776.00 |
8C Staff and Related Accounts | 12 130.00 | 12 130.00 | | 12 130.00 |
8D Social Security and Other Social Organizations | 21 314.00 | 21 314.00 | | 21 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143.00 | 143.00 | | 143.00 |
UT Other financial assets | 24 667.00 | | | 24 667.00 |
UX Other trade receivables | 33 170.00 | | | 33 170.00 |
UY Staff and related accounts | 236.00 | | | 236.00 |
VB VAT | 4 493.00 | | | 4 493.00 |
VH Loans with a maturity of more than one year at origin | 67 763.00 | 60 509.00 | 7 254.00 | 67 763.00 |
VI Group and Associates | 33 452.00 | 33 452.00 | | 33 452.00 |
VK Loans repaid during the year | 37 616.00 | | | 37 616.00 |
VM Income taxes | 17 618.00 | | | 17 618.00 |
VN Other taxes, similar payments | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 351.00 | | | 6 351.00 |
VS Prepaid expenses | 4 843.00 | | | 4 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 648.00 | 67 981.00 | 24 667.00 | 92 648.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 040.00 | 217 786.00 | 7 254.00 | 225 040.00 |
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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 | 18 855.00 | | | 18 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 302.00 | | | 14 302.00 |
ST Other accounts | 82 546.00 | | | 82 546.00 |
XQ Rental, rental and co-ownership charges | 18 994.00 | | | 18 994.00 |
YP Average staff number | 5.00 | | | 5.00 |
YU External personnel | 12 083.00 | | | 12 083.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 116.00 | | | 19 116.00 |
YY Amount of VAT collected | 167 238.00 | | | 167 238.00 |
YZ Total deductible VAT on goods and services | 82 293.00 | | | 82 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 926.00 | | | 127 926.00 |
