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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 | 14 222.00 | 14 222.00 | | 14 222.00 |
AH Goodwill | 299 950.00 | | 299 950.00 | 299 950.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 9 046.00 | 11 380.00 | 20 426.00 |
AT Other tangible assets | 63 780.00 | 60 373.00 | 3 406.00 | 63 780.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 398 613.00 | 83 642.00 | 314 971.00 | 398 613.00 |
BT Goods | 273 669.00 | | 273 669.00 | 273 669.00 |
BX Customers and related accounts | 60 836.00 | 7 781.00 | 53 054.00 | 60 836.00 |
BZ Other receivables | 19 312.00 | | 19 312.00 | 19 312.00 |
CF Cash and cash equivalents | 108 343.00 | | 108 343.00 | 108 343.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 464 526.00 | 7 781.00 | 456 744.00 | 464 526.00 |
CO Grand total (0 to V) | 863 139.00 | 91 423.00 | 771 716.00 | 863 139.00 |
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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 |
DG Other reserves | 612 193.00 | | | 612 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 712.00 | | | 53 712.00 |
DL TOTAL (I) | 674 291.00 | | | 674 291.00 |
DU Loans and Debts from Credit Institutions (3) | 9 933.00 | | | 9 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 893.00 | | | 40 893.00 |
DW Advances and down payments received on current orders | 1 653.00 | | | 1 653.00 |
DX Trade payables and related accounts | 18 633.00 | | | 18 633.00 |
DY Tax and social security liabilities | 26 246.00 | | | 26 246.00 |
DZ Fixed asset liabilities and related accounts | 63.00 | | | 63.00 |
EC TOTAL (IV) | 97 424.00 | | | 97 424.00 |
EE Grand total (I to V) | 771 716.00 | | | 771 716.00 |
EG Accrued income and payables due within one year | 95 771.00 | | | 95 771.00 |
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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 | 384 360.00 | | 14 253.00 | 384 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | | 398 613.00 | |
IO DECREASES Total including other intangible assets | | | 314 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 172.00 | | | 314 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 954.00 | | 14 253.00 | 69 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
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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 | 78 832.00 | 4 809.00 | | 78 832.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 610.00 | 4 809.00 | | 64 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 328.00 | 1 453.00 | | 6 328.00 |
7B Total provisions for depreciation | 6 328.00 | 1 453.00 | | 6 328.00 |
7C Grand total | 6 328.00 | 1 453.00 | | 6 328.00 |
UE of which provisions and reversals: - Operating | | 1 453.00 | | |
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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 | 18 633.00 | 18 633.00 | | 18 633.00 |
8C Staff and Related Accounts | 8 797.00 | 8 797.00 | | 8 797.00 |
8D Social Security and Other Social Organizations | 11 820.00 | 11 820.00 | | 11 820.00 |
8J Fixed Asset Liabilities and Related Accounts | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 51 508.00 | | | 51 508.00 |
VA Doubtful or disputed receivables | 9 327.00 | | | 9 327.00 |
VB VAT | 1 601.00 | | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 9 933.00 | 9 933.00 | | 9 933.00 |
VI Group and Associates | 40 893.00 | 40 893.00 | | 40 893.00 |
VJ Loans taken out during the year | 13 700.00 | | | 13 700.00 |
VK Loans repaid during the year | 28 607.00 | | | 28 607.00 |
VM Income taxes | 17 378.00 | | | 17 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 742.00 | 742.00 | | 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 513.00 | 82 513.00 | | 82 513.00 |
VW VAT | 4 885.00 | 4 885.00 | | 4 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 771.00 | 95 771.00 | | 95 771.00 |
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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 | 7 642.00 | | | 7 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 525.00 | | | 8 525.00 |
ST Other accounts | 85 849.00 | | | 85 849.00 |
XQ Rental, rental and co-ownership charges | 85 496.00 | | | 85 496.00 |
YW Business tax | 1 871.00 | | | 1 871.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 513.00 | | | 9 513.00 |
YY Amount of VAT collected | 255 439.00 | | | 255 439.00 |
YZ Total deductible VAT on goods and services | 165 657.00 | | | 165 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 871.00 | | | 179 871.00 |
