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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 | 3 040.00 | 3 040.00 | | 3 040.00 |
AH Goodwill | 128 950.00 | | 128 950.00 | 128 950.00 |
AR Technical installations, industrial equipment and tools | 106 583.00 | 78 208.00 | 28 375.00 | 106 583.00 |
AT Other tangible assets | 132 089.00 | 84 693.00 | 47 395.00 | 132 089.00 |
BD Other fixed assets | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 372 777.00 | 165 942.00 | 206 834.00 | 372 777.00 |
BN Goods in progress | 6 600.00 | | 6 600.00 | 6 600.00 |
BT Goods | 72 202.00 | | 72 202.00 | 72 202.00 |
BX Customers and related accounts | 78 151.00 | | 78 151.00 | 78 151.00 |
BZ Other receivables | 7 023.00 | | 7 023.00 | 7 023.00 |
CF Cash and cash equivalents | 209 252.00 | | 209 252.00 | 209 252.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 375 273.00 | | 375 273.00 | 375 273.00 |
CO Grand total (0 to V) | 748 051.00 | 165 942.00 | 582 108.00 | 748 051.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 83 777.00 | | | 83 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 239.00 | | | 55 239.00 |
DL TOTAL (I) | 304 017.00 | | | 304 017.00 |
DU Loans and Debts from Credit Institutions (3) | 81 331.00 | | | 81 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 915.00 | | | 118 915.00 |
DX Trade payables and related accounts | 44 519.00 | | | 44 519.00 |
DY Tax and social security liabilities | 32 119.00 | | | 32 119.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 278 090.00 | | | 278 090.00 |
EE Grand total (I to V) | 582 108.00 | | | 582 108.00 |
EG Accrued income and payables due within one year | 229 708.00 | | | 229 708.00 |
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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 | 382 511.00 | | 11 096.00 | 382 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114.00 | |
I4 DECREASES Grand Total | | 20 830.00 | 372 777.00 | |
IO DECREASES Total including other intangible assets | | | 131 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 830.00 | 238 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 990.00 | | | 131 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 407.00 | | 11 096.00 | 248 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114.00 | | | 2 114.00 |
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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 | 148 770.00 | 35 868.00 | 18 696.00 | 148 770.00 |
PE DEPRECIATION Total including other intangible assets | 3 040.00 | | | 3 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 730.00 | 35 868.00 | 18 696.00 | 145 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 160.00 | | 160.00 | 160.00 |
7B Total provisions for depreciation | 160.00 | | 160.00 | 160.00 |
7C Grand total | 160.00 | | 160.00 | 160.00 |
UE of which provisions and reversals: - Operating | | | 160.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 819.00 | 111 819.00 | | 111 819.00 |
8B Suppliers and Related Accounts | 44 519.00 | 44 519.00 | | 44 519.00 |
8C Staff and Related Accounts | 16 690.00 | 16 690.00 | | 16 690.00 |
8D Social Security and Other Social Organizations | 8 392.00 | 8 392.00 | | 8 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203.00 | 1 203.00 | | 1 203.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 75 892.00 | | | 75 892.00 |
VA Doubtful or disputed receivables | 2 259.00 | | | 2 259.00 |
VB VAT | 1 909.00 | | | 1 909.00 |
VH Loans with a maturity of more than one year at origin | 81 331.00 | 32 949.00 | 48 382.00 | 81 331.00 |
VI Group and Associates | 7 096.00 | 7 096.00 | | 7 096.00 |
VJ Loans taken out during the year | 119 500.00 | | | 119 500.00 |
VK Loans repaid during the year | 82 414.00 | | | 82 414.00 |
VM Income taxes | 2 387.00 | | | 2 387.00 |
VP Miscellaneous | 2 715.00 | | | 2 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 218.00 | 87 218.00 | 2 000.00 | 89 218.00 |
VW VAT | 5 519.00 | 5 519.00 | | 5 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 090.00 | 229 708.00 | 48 382.00 | 278 090.00 |
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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 | 2 407.00 | | | 2 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 630.00 | | | 7 630.00 |
ST Other accounts | 81 608.00 | | | 81 608.00 |
XQ Rental, rental and co-ownership charges | 52 277.00 | | | 52 277.00 |
YT Subcontracting | 27 136.00 | | | 27 136.00 |
YW Business tax | 1 572.00 | | | 1 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 979.00 | | | 3 979.00 |
YY Amount of VAT collected | 136 314.00 | | | 136 314.00 |
YZ Total deductible VAT on goods and services | 81 684.00 | | | 81 684.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 653.00 | | | 168 653.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
