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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 | 2 595.00 | 2 595.00 | | 2 595.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AR Technical installations, industrial equipment and tools | 49 580.00 | 17 403.00 | 32 176.00 | 49 580.00 |
AT Other tangible assets | 90 542.00 | 4 484.00 | 86 058.00 | 90 542.00 |
BH Other financial assets | 5 544.00 | | 5 544.00 | 5 544.00 |
BJ TOTAL (I) | 845 762.00 | 24 483.00 | 821 279.00 | 845 762.00 |
BT Goods | 144 659.00 | | 144 659.00 | 144 659.00 |
BV Advances and down payments on orders | 1 746.00 | | 1 746.00 | 1 746.00 |
BZ Other receivables | 61 582.00 | | 61 582.00 | 61 582.00 |
CF Cash and cash equivalents | 115 781.00 | | 115 781.00 | 115 781.00 |
CH Prepaid expenses | 8 521.00 | | 8 521.00 | 8 521.00 |
CJ TOTAL (II) | 332 290.00 | | 332 290.00 | 332 290.00 |
CO Grand total (0 to V) | 1 178 052.00 | 24 483.00 | 1 153 569.00 | 1 178 052.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DG Other reserves | 565 542.00 | | | 565 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 703.00 | | | 110 703.00 |
DL TOTAL (I) | 677 565.00 | | | 677 565.00 |
DU Loans and Debts from Credit Institutions (3) | 268 953.00 | | | 268 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | | | 1 060.00 |
DX Trade payables and related accounts | 89 548.00 | | | 89 548.00 |
DY Tax and social security liabilities | 114 610.00 | | | 114 610.00 |
EA Other liabilities | 1 830.00 | | | 1 830.00 |
EC TOTAL (IV) | 476 003.00 | | | 476 003.00 |
EE Grand total (I to V) | 1 153 569.00 | | | 1 153 569.00 |
EG Accrued income and payables due within one year | 309 826.00 | | | 309 826.00 |
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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 | 759 106.00 | | 86 724.00 | 759 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 68.00 | 8 044.00 | |
I4 DECREASES Grand Total | | 68.00 | 845 762.00 | |
IO DECREASES Total including other intangible assets | | | 697 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 697 595.00 | | | 697 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 495.00 | | 86 627.00 | 53 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | 97.00 | 8 015.00 |
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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 | 15 707.00 | 8 776.00 | | 15 707.00 |
PE DEPRECIATION Total including other intangible assets | 2 595.00 | | | 2 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 111.00 | 8 776.00 | | 13 111.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 89 548.00 | 89 548.00 | | 89 548.00 |
8C Staff and Related Accounts | 44 682.00 | 44 682.00 | | 44 682.00 |
8D Social Security and Other Social Organizations | 52 804.00 | 52 804.00 | | 52 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VB VAT | 8 132.00 | | | 8 132.00 |
VC Group and associates | 9 967.00 | | | 9 967.00 |
VH Loans with a maturity of more than one year at origin | 268 953.00 | 102 776.00 | 166 176.00 | 268 953.00 |
VI Group and Associates | 600.00 | 600.00 | | 600.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 100 763.00 | | | 100 763.00 |
VM Income taxes | 39 598.00 | | | 39 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 885.00 | | | 3 885.00 |
VS Prepaid expenses | 8 521.00 | | | 8 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 648.00 | 70 103.00 | 5 544.00 | 75 648.00 |
VW VAT | 16 862.00 | 16 862.00 | | 16 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 003.00 | 309 826.00 | 166 176.00 | 476 003.00 |
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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 | 4 247.00 | | | 4 247.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 159.00 | | | 8 159.00 |
ST Other accounts | 61 638.00 | | | 61 638.00 |
XQ Rental, rental and co-ownership charges | 12 029.00 | | | 12 029.00 |
YT Subcontracting | 2 734.00 | | | 2 734.00 |
YW Business tax | 980.00 | | | 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 227.00 | | | 5 227.00 |
YY Amount of VAT collected | 176 352.00 | | | 176 352.00 |
YZ Total deductible VAT on goods and services | 110 978.00 | | | 110 978.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 562.00 | | | 84 562.00 |
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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 | 5.00 | | | 5.00 |
