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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 190.00 | | 249 190.00 | 249 190.00 |
AJ Other Intangible Assets | | | | |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AP Buildings | 38 864.00 | 18 296.00 | 20 568.00 | 38 864.00 |
AR Technical installations, industrial equipment and tools | 218 527.00 | 190 116.00 | 28 410.00 | 218 527.00 |
AT Other tangible assets | 104 579.00 | 79 732.00 | 24 848.00 | 104 579.00 |
BD Other fixed assets | 996.00 | | 996.00 | 996.00 |
BH Other financial assets | 10 198.00 | | 10 198.00 | 10 198.00 |
BJ TOTAL (I) | 626 417.00 | 292 206.00 | 334 211.00 | 626 417.00 |
BT Goods | 162 379.00 | | 162 379.00 | 162 379.00 |
BX Customers and related accounts | 3 198.00 | | 3 198.00 | 3 198.00 |
BZ Other receivables | 39 018.00 | | 39 018.00 | 39 018.00 |
CD Marketable securities | 16 926.00 | | 16 926.00 | 16 926.00 |
CF Cash and cash equivalents | 6 163.00 | | 6 163.00 | 6 163.00 |
CH Prepaid expenses | 8 704.00 | | 8 704.00 | 8 704.00 |
CJ TOTAL (II) | 236 388.00 | | 236 388.00 | 236 388.00 |
CO Grand total (0 to V) | 862 805.00 | 292 206.00 | 570 599.00 | 862 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 871.00 | | | 4 871.00 |
DG Other reserves | 224 864.00 | 265 377.00 | | 224 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 779.00 | 24 358.00 | | 48 779.00 |
DK Regulated provisions | | 9 784.00 | | |
DL TOTAL (I) | 322 514.00 | 343 518.00 | | 322 514.00 |
DU Loans and Debts from Credit Institutions (3) | 52 509.00 | 47 255.00 | | 52 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 428.00 | 53 866.00 | | 63 428.00 |
DX Trade payables and related accounts | 75 274.00 | 74 042.00 | | 75 274.00 |
DY Tax and social security liabilities | 56 372.00 | 66 003.00 | | 56 372.00 |
EA Other liabilities | 501.00 | 1 078.00 | | 501.00 |
EC TOTAL (IV) | 248 085.00 | 242 244.00 | | 248 085.00 |
EE Grand total (I to V) | 570 599.00 | 585 762.00 | | 570 599.00 |
EG Accrued income and payables due within one year | 216 986.00 | | | 216 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 606 960.00 | | 19 472.00 | 606 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 11 195.00 | |
I4 DECREASES Grand Total | | 15.00 | 626 417.00 | |
IO DECREASES Total including other intangible assets | | | 249 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 974.00 | | -9 784.00 | 258 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 944.00 | | 29 088.00 | 336 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 042.00 | | 167.00 | 11 042.00 |
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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 | 274 222.00 | 17 984.00 | | 274 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 222.00 | 17 984.00 | | 274 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 784.00 | | 9 784.00 | 9 784.00 |
7C Grand total | 9 784.00 | | 9 784.00 | 9 784.00 |
UE of which provisions and reversals: - Operating | | | 9 784.00 | |
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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 | 75 274.00 | 75 274.00 | | 75 274.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 23 817.00 | 23 817.00 | | 23 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 3 198.00 | | | 3 198.00 |
UY Staff and related accounts | 155.00 | | | 155.00 |
UZ Social Security, other social security organizations | 1 000.00 | | | 1 000.00 |
VB VAT | 20 461.00 | | | 20 461.00 |
VG Loans with a maturity of up to one year at origin | 163.00 | 163.00 | | 163.00 |
VH Loans with a maturity of more than one year at origin | 52 346.00 | 21 247.00 | 31 099.00 | 52 346.00 |
VI Group and Associates | 63 428.00 | 63 428.00 | | 63 428.00 |
VK Loans repaid during the year | 24 428.00 | | | 24 428.00 |
VM Income taxes | 8 716.00 | | | 8 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540.00 | 2 540.00 | | 2 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 618.00 | | | 6 618.00 |
VS Prepaid expenses | 8 704.00 | | | 8 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 047.00 | 48 853.00 | 11 195.00 | 60 047.00 |
VW VAT | 6 862.00 | 6 862.00 | | 6 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 085.00 | 216 986.00 | 31 099.00 | 248 085.00 |
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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 | 5 307.00 | 3 503.00 | | 5 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 055.00 | 14 330.00 | | 12 055.00 |
ST Other accounts | 112 420.00 | 69 858.00 | | 112 420.00 |
XQ Rental, rental and co-ownership charges | 56 098.00 | 29 537.00 | | 56 098.00 |
YT Subcontracting | 25 038.00 | 11 771.00 | | 25 038.00 |
YW Business tax | 2 540.00 | 2 422.00 | | 2 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 847.00 | 5 925.00 | | 7 847.00 |
YY Amount of VAT collected | 229 562.00 | 238 049.00 | | 229 562.00 |
YZ Total deductible VAT on goods and services | 224 819.00 | 153 280.00 | | 224 819.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 612.00 | 125 495.00 | | 205 612.00 |
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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 | 9.00 | | | 9.00 |
