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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 | 10 960.00 | 10 960.00 | | 10 960.00 |
AH Goodwill | 62 000.00 | | 62 000.00 | 62 000.00 |
AR Technical installations, industrial equipment and tools | 135 532.00 | 86 223.00 | 49 308.00 | 135 532.00 |
AT Other tangible assets | 437 183.00 | 273 669.00 | 163 514.00 | 437 183.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 725.00 | | 1 725.00 | 1 725.00 |
BJ TOTAL (I) | 650 401.00 | 370 853.00 | 279 548.00 | 650 401.00 |
BT Goods | 69 922.00 | | 69 922.00 | 69 922.00 |
BX Customers and related accounts | 132 575.00 | | 132 575.00 | 132 575.00 |
BZ Other receivables | 17 612.00 | | 17 612.00 | 17 612.00 |
CF Cash and cash equivalents | 74 691.00 | | 74 691.00 | 74 691.00 |
CJ TOTAL (II) | 294 802.00 | | 294 802.00 | 294 802.00 |
CO Grand total (0 to V) | 945 204.00 | 370 853.00 | 574 350.00 | 945 204.00 |
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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 | 160 741.00 | | | 160 741.00 |
DH Retained earnings | 100 387.00 | | | 100 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 975.00 | | | 65 975.00 |
DL TOTAL (I) | 335 488.00 | | | 335 488.00 |
DU Loans and Debts from Credit Institutions (3) | 23 626.00 | | | 23 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 83 068.00 | | | 83 068.00 |
DY Tax and social security liabilities | 131 864.00 | | | 131 864.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 238 861.00 | | | 238 861.00 |
EE Grand total (I to V) | 574 350.00 | | | 574 350.00 |
EG Accrued income and payables due within one year | 215 282.00 | | | 215 282.00 |
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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 | 591 798.00 | | 70 171.00 | 591 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 725.00 | |
I4 DECREASES Grand Total | | 11 568.00 | 650 401.00 | |
IO DECREASES Total including other intangible assets | | | 72 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 568.00 | 572 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 960.00 | | | 72 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 112.00 | | 67 171.00 | 517 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 725.00 | | 3 000.00 | 1 725.00 |
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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 | 318 790.00 | 63 631.00 | 11 568.00 | 318 790.00 |
PE DEPRECIATION Total including other intangible assets | 10 960.00 | | | 10 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 829.00 | 63 631.00 | 11 568.00 | 307 829.00 |
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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 | 83 068.00 | 83 068.00 | | 83 068.00 |
8C Staff and Related Accounts | 69 433.00 | 69 433.00 | | 69 433.00 |
8D Social Security and Other Social Organizations | 32 797.00 | 32 797.00 | | 32 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 1 725.00 | | | 1 725.00 |
UX Other trade receivables | 132 575.00 | | | 132 575.00 |
UY Staff and related accounts | 1 821.00 | | | 1 821.00 |
VB VAT | 5 263.00 | | | 5 263.00 |
VH Loans with a maturity of more than one year at origin | 23 626.00 | 47.00 | 5 922.00 | 23 626.00 |
VI Group and Associates | 293.00 | 293.00 | | 293.00 |
VK Loans repaid during the year | 8 201.00 | | | 8 201.00 |
VM Income taxes | 9 831.00 | | | 9 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 434.00 | 4 434.00 | | 4 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 913.00 | 150 188.00 | 4 725.00 | 154 913.00 |
VW VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 861.00 | 215 282.00 | 5 922.00 | 238 861.00 |
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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 | 10 682.00 | | | 10 682.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 797.00 | | | 25 797.00 |
ST Other accounts | 122 874.00 | | | 122 874.00 |
XQ Rental, rental and co-ownership charges | 55 966.00 | | | 55 966.00 |
YT Subcontracting | 7 713.00 | | | 7 713.00 |
YW Business tax | 2 979.00 | | | 2 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 661.00 | | | 13 661.00 |
YY Amount of VAT collected | 163 623.00 | | | 163 623.00 |
YZ Total deductible VAT on goods and services | 72 273.00 | | | 72 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 352.00 | | | 212 352.00 |
