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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 33 931.00 | 20 494.00 | 13 438.00 | 33 931.00 |
AT Other tangible assets | 275 883.00 | 198 142.00 | 77 741.00 | 275 883.00 |
BJ TOTAL (I) | 472 897.00 | 221 704.00 | 251 193.00 | 472 897.00 |
BT Goods | 9 388.00 | | 9 388.00 | 9 388.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 109 897.00 | | 109 897.00 | 109 897.00 |
BZ Other receivables | 19 105.00 | | 19 105.00 | 19 105.00 |
CF Cash and cash equivalents | 40 222.00 | | 40 222.00 | 40 222.00 |
CH Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
CJ TOTAL (II) | 181 391.00 | | 181 391.00 | 181 391.00 |
CO Grand total (0 to V) | 654 288.00 | 221 704.00 | 432 584.00 | 654 288.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 54 677.00 | | | 54 677.00 |
DH Retained earnings | -19 910.00 | | | -19 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 640.00 | | | 31 640.00 |
DL TOTAL (I) | 154 207.00 | | | 154 207.00 |
DU Loans and Debts from Credit Institutions (3) | 169 465.00 | | | 169 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 400.00 | | | 12 400.00 |
DX Trade payables and related accounts | 18 717.00 | | | 18 717.00 |
DY Tax and social security liabilities | 71 290.00 | | | 71 290.00 |
EA Other liabilities | 6 505.00 | | | 6 505.00 |
EC TOTAL (IV) | 278 377.00 | | | 278 377.00 |
EE Grand total (I to V) | 432 584.00 | | | 432 584.00 |
EG Accrued income and payables due within one year | 198 574.00 | | | 198 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 804.00 | | | 39 804.00 |
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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 | 488 834.00 | | 17 579.00 | 488 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 33 516.00 | 472 897.00 | |
IO DECREASES Total including other intangible assets | | | 163 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 516.00 | 309 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 068.00 | | | 163 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 751.00 | | 17 579.00 | 325 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 206 262.00 | 48 958.00 | 33 516.00 | 206 262.00 |
PE DEPRECIATION Total including other intangible assets | 3 068.00 | | | 3 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 194.00 | 48 958.00 | 33 516.00 | 203 194.00 |
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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 | 18 717.00 | 18 717.00 | | 18 717.00 |
8C Staff and Related Accounts | 31 644.00 | 31 644.00 | | 31 644.00 |
8D Social Security and Other Social Organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 505.00 | 6 505.00 | | 6 505.00 |
UX Other trade receivables | 109 897.00 | | | 109 897.00 |
VB VAT | 2 944.00 | | | 2 944.00 |
VG Loans with a maturity of up to one year at origin | 39 804.00 | 39 804.00 | | 39 804.00 |
VH Loans with a maturity of more than one year at origin | 129 662.00 | 49 859.00 | 76 435.00 | 129 662.00 |
VI Group and Associates | 12 400.00 | 12 400.00 | | 12 400.00 |
VJ Loans taken out during the year | 17 500.00 | | | 17 500.00 |
VK Loans repaid during the year | 60 215.00 | | | 60 215.00 |
VM Income taxes | 12 452.00 | | | 12 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 709.00 | | | 3 709.00 |
VS Prepaid expenses | 2 528.00 | | | 2 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 531.00 | 131 531.00 | | 131 531.00 |
VW VAT | 7 255.00 | 7 255.00 | | 7 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 377.00 | 198 574.00 | 76 435.00 | 278 377.00 |
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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 | 15 537.00 | | | 15 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 117.00 | | | 35 117.00 |
ST Other accounts | 121 183.00 | | | 121 183.00 |
XQ Rental, rental and co-ownership charges | 45 956.00 | | | 45 956.00 |
YT Subcontracting | 66 259.00 | | | 66 259.00 |
YU External personnel | 3 384.00 | | | 3 384.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 858.00 | | | 16 858.00 |
YY Amount of VAT collected | 99 204.00 | | | 99 204.00 |
YZ Total deductible VAT on goods and services | 47 877.00 | | | 47 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 898.00 | | | 271 898.00 |
