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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 485.00 | | 65 485.00 | 65 485.00 |
AP Buildings | 25 681.00 | 17 735.00 | 7 946.00 | 25 681.00 |
AR Technical installations, industrial equipment and tools | 275 711.00 | 222 750.00 | 52 961.00 | 275 711.00 |
AT Other tangible assets | 11 979.00 | 7 432.00 | 4 547.00 | 11 979.00 |
BH Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
BJ TOTAL (I) | 385 222.00 | 247 916.00 | 137 306.00 | 385 222.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 471 362.00 | 2 210.00 | 469 152.00 | 471 362.00 |
BZ Other receivables | 85 358.00 | | 85 358.00 | 85 358.00 |
CD Marketable securities | 131 328.00 | | 131 328.00 | 131 328.00 |
CF Cash and cash equivalents | 105 771.00 | | 105 771.00 | 105 771.00 |
CJ TOTAL (II) | 798 850.00 | 2 210.00 | 796 640.00 | 798 850.00 |
CO Grand total (0 to V) | 1 184 072.00 | 250 126.00 | 933 946.00 | 1 184 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 472 829.00 | | | 472 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 029.00 | | | 134 029.00 |
DL TOTAL (I) | 657 183.00 | | | 657 183.00 |
DU Loans and Debts from Credit Institutions (3) | 28 572.00 | | | 28 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 344.00 | | | 41 344.00 |
DX Trade payables and related accounts | 125 049.00 | | | 125 049.00 |
DY Tax and social security liabilities | 78 322.00 | | | 78 322.00 |
EA Other liabilities | 3 475.00 | | | 3 475.00 |
EC TOTAL (IV) | 276 763.00 | | | 276 763.00 |
EE Grand total (I to V) | 933 946.00 | | | 933 946.00 |
EG Accrued income and payables due within one year | 276 763.00 | | | 276 763.00 |
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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 | 345 388.00 | | 54 387.00 | 345 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 367.00 | |
I4 DECREASES Grand Total | | 14 553.00 | 385 222.00 | |
IO DECREASES Total including other intangible assets | | | 65 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 553.00 | 313 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 485.00 | | | 65 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 536.00 | | 54 387.00 | 273 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 367.00 | | | 6 367.00 |
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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 | 243 498.00 | 18 277.00 | 13 859.00 | 243 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 498.00 | 18 277.00 | 13 859.00 | 243 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 2 210.00 | | |
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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 | 125 049.00 | 125 049.00 | | 125 049.00 |
8C Staff and Related Accounts | 22 220.00 | 22 220.00 | | 22 220.00 |
8D Social Security and Other Social Organizations | 32 419.00 | 32 419.00 | | 32 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
UT Other financial assets | 6 367.00 | | 6 367.00 | 6 367.00 |
UX Other trade receivables | 468 710.00 | 468 710.00 | | 468 710.00 |
VA Doubtful or disputed receivables | 2 652.00 | 2 652.00 | | 2 652.00 |
VB VAT | 41 074.00 | 41 074.00 | | 41 074.00 |
VH Loans with a maturity of more than one year at origin | 28 572.00 | 28 572.00 | | 28 572.00 |
VI Group and Associates | 41 344.00 | 41 344.00 | | 41 344.00 |
VM Income taxes | 44 284.00 | 44 284.00 | | 44 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 640.00 | 10 640.00 | | 10 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 088.00 | 556 721.00 | 6 367.00 | 563 088.00 |
VW VAT | 13 043.00 | 13 043.00 | | 13 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 763.00 | 276 763.00 | | 276 763.00 |
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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 | 10 770.00 | | | 10 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 615.00 | | | 6 615.00 |
ST Other accounts | 97 514.00 | | | 97 514.00 |
XQ Rental, rental and co-ownership charges | 143 566.00 | | | 143 566.00 |
YT Subcontracting | 359 709.00 | | | 359 709.00 |
YW Business tax | 1 918.00 | | | 1 918.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 688.00 | | | 12 688.00 |
YY Amount of VAT collected | 256 273.00 | | | 256 273.00 |
YZ Total deductible VAT on goods and services | 10 217.00 | | | 10 217.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 404.00 | | | 607 404.00 |
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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 | 7.00 | | | 7.00 |
