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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 465.00 | | 180 465.00 | 180 465.00 |
AR Technical installations, industrial equipment and tools | 68 911.00 | 47 497.00 | 21 414.00 | 68 911.00 |
AT Other tangible assets | 361 318.00 | 183 337.00 | 177 981.00 | 361 318.00 |
BJ TOTAL (I) | 615 314.00 | 230 834.00 | 384 480.00 | 615 314.00 |
BT Goods | 14 844.00 | | 14 844.00 | 14 844.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 21 940.00 | | 21 940.00 | 21 940.00 |
CF Cash and cash equivalents | 89 202.00 | | 89 202.00 | 89 202.00 |
CH Prepaid expenses | 9 452.00 | | 9 452.00 | 9 452.00 |
CJ TOTAL (II) | 135 766.00 | | 135 766.00 | 135 766.00 |
CO Grand total (0 to V) | 751 080.00 | 230 834.00 | 520 246.00 | 751 080.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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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 | 257 439.00 | | | 257 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | | | 35 953.00 |
DJ Investment subsidies | 3 328.00 | | | 3 328.00 |
DL TOTAL (I) | 305 104.00 | | | 305 104.00 |
DU Loans and Debts from Credit Institutions (3) | 93 423.00 | | | 93 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 009.00 | | | 45 009.00 |
DX Trade payables and related accounts | 42 506.00 | | | 42 506.00 |
DY Tax and social security liabilities | 34 204.00 | | | 34 204.00 |
EC TOTAL (IV) | 215 142.00 | | | 215 142.00 |
EE Grand total (I to V) | 520 246.00 | | | 520 246.00 |
EG Accrued income and payables due within one year | 144 328.00 | | | 144 328.00 |
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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 | 544 992.00 | | 87 177.00 | 544 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 620.00 | |
I4 DECREASES Grand Total | | 16 856.00 | 615 314.00 | |
IO DECREASES Total including other intangible assets | | | 180 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 856.00 | 430 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 465.00 | | | 180 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 527.00 | | 82 557.00 | 364 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 620.00 | |
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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 | 213 972.00 | 33 718.00 | 16 856.00 | 213 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 972.00 | 33 718.00 | 16 856.00 | 213 972.00 |
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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 | 7 150.00 | 7 150.00 | | 7 150.00 |
8B Suppliers and Related Accounts | 42 506.00 | 42 506.00 | | 42 506.00 |
8C Staff and Related Accounts | 19 002.00 | 19 002.00 | | 19 002.00 |
8D Social Security and Other Social Organizations | 8 192.00 | 8 192.00 | | 8 192.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VB VAT | 1 455.00 | | | 1 455.00 |
VH Loans with a maturity of more than one year at origin | 93 423.00 | 22 609.00 | 70 814.00 | 93 423.00 |
VI Group and Associates | 37 859.00 | 37 859.00 | | 37 859.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 21 542.00 | | | 21 542.00 |
VM Income taxes | 13 234.00 | | | 13 234.00 |
VN Other taxes, similar payments | 5 651.00 | | | 5 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 278.00 | 2 278.00 | | 2 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600.00 | | | 1 600.00 |
VS Prepaid expenses | 9 452.00 | | | 9 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 720.00 | 31 720.00 | | 31 720.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 142.00 | 144 328.00 | 70 814.00 | 215 142.00 |
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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 | 3 831.00 | | | 3 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 979.00 | | | 9 979.00 |
ST Other accounts | 86 425.00 | | | 86 425.00 |
XQ Rental, rental and co-ownership charges | 37 424.00 | | | 37 424.00 |
YT Subcontracting | 990.00 | | | 990.00 |
YU External personnel | 4 177.00 | | | 4 177.00 |
YW Business tax | 2 121.00 | | | 2 121.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 953.00 | | | 5 953.00 |
YY Amount of VAT collected | 85 266.00 | | | 85 266.00 |
YZ Total deductible VAT on goods and services | 36 900.00 | | | 36 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 996.00 | | | 138 996.00 |
