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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 187 300.00 | | 187 300.00 | 187 300.00 |
AP Buildings | 26 771.00 | 20 135.00 | 6 636.00 | 26 771.00 |
AR Technical installations, industrial equipment and tools | 173 548.00 | 154 023.00 | 19 525.00 | 173 548.00 |
AT Other tangible assets | 59 813.00 | 58 892.00 | 921.00 | 59 813.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 456 433.00 | 239 850.00 | 216 582.00 | 456 433.00 |
BT Goods | 34 569.00 | | 34 569.00 | 34 569.00 |
BX Customers and related accounts | 40 615.00 | 3 079.00 | 37 536.00 | 40 615.00 |
BZ Other receivables | 45 388.00 | | 45 388.00 | 45 388.00 |
CF Cash and cash equivalents | 2 076.00 | | 2 076.00 | 2 076.00 |
CH Prepaid expenses | 16 178.00 | | 16 178.00 | 16 178.00 |
CJ TOTAL (II) | 138 827.00 | 3 079.00 | 135 747.00 | 138 827.00 |
CO Grand total (0 to V) | 595 260.00 | 242 930.00 | 352 330.00 | 595 260.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 136 276.00 | 134 242.00 | | 136 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 634.00 | 2 034.00 | | 6 634.00 |
DL TOTAL (I) | 153 910.00 | 147 276.00 | | 153 910.00 |
DU Loans and Debts from Credit Institutions (3) | 14 421.00 | 6 387.00 | | 14 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 122.00 | 63 184.00 | | 38 122.00 |
DX Trade payables and related accounts | 86 804.00 | 94 482.00 | | 86 804.00 |
DY Tax and social security liabilities | 59 073.00 | 56 837.00 | | 59 073.00 |
EC TOTAL (IV) | 198 420.00 | 220 891.00 | | 198 420.00 |
EE Grand total (I to V) | 352 330.00 | 368 167.00 | | 352 330.00 |
EG Accrued income and payables due within one year | 198 420.00 | 220 891.00 | | 198 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 268.00 | 6 324.00 | | 14 268.00 |
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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 | 452 263.00 | | 4 170.00 | 452 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 456 433.00 | |
IO DECREASES Total including other intangible assets | | | 194 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 100.00 | | | 194 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 963.00 | | 4 170.00 | 255 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 231 190.00 | 8 660.00 | | 231 190.00 |
PE DEPRECIATION Total including other intangible assets | 6 800.00 | | | 6 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 390.00 | 8 660.00 | | 224 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 079.00 | | |
7B Total provisions for depreciation | | 3 079.00 | | |
7C Grand total | | 3 079.00 | | |
UE of which provisions and reversals: - Operating | | 3 079.00 | | |
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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 | 86 804.00 | 86 804.00 | | 86 804.00 |
8C Staff and Related Accounts | 39 573.00 | 39 573.00 | | 39 573.00 |
8D Social Security and Other Social Organizations | 18 267.00 | 18 267.00 | | 18 267.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 37 366.00 | 37 366.00 | | 37 366.00 |
VA Doubtful or disputed receivables | 3 249.00 | 3 249.00 | | 3 249.00 |
VB VAT | 8 642.00 | | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 14 421.00 | 14 421.00 | | 14 421.00 |
VI Group and Associates | 38 122.00 | 38 122.00 | | 38 122.00 |
VM Income taxes | 16 739.00 | 16 739.00 | | 16 739.00 |
VP Miscellaneous | 11 743.00 | | | 11 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 264.00 | | | 8 264.00 |
VS Prepaid expenses | 16 178.00 | | | 16 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 381.00 | 104 381.00 | | 104 381.00 |
VW VAT | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 420.00 | 198 420.00 | | 198 420.00 |
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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 | 5 091.00 | 5 674.00 | | 5 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 290.00 | 13 988.00 | | 20 290.00 |
ST Other accounts | 117 311.00 | 113 344.00 | | 117 311.00 |
XQ Rental, rental and co-ownership charges | 31 673.00 | 31 150.00 | | 31 673.00 |
YQ Equipment leasing commitment | 3 051.00 | 5 867.00 | | 3 051.00 |
YT Subcontracting | 3 879.00 | 4 633.00 | | 3 879.00 |
YW Business tax | 1 361.00 | 1 486.00 | | 1 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 452.00 | 7 160.00 | | 6 452.00 |
YY Amount of VAT collected | 61 153.00 | 60 695.00 | | 61 153.00 |
YZ Total deductible VAT on goods and services | 68 066.00 | 104 925.00 | | 68 066.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 153.00 | 163 115.00 | | 173 153.00 |
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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 | 11.00 | | | 11.00 |
