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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 | 2 066.00 | 2 047.00 | 19.00 | 2 066.00 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 40 012.00 | 12 453.00 | 27 559.00 | 40 012.00 |
AR Technical installations, industrial equipment and tools | 80 387.00 | 54 644.00 | 25 742.00 | 80 387.00 |
AT Other tangible assets | 181 509.00 | 137 073.00 | 44 436.00 | 181 509.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 392 194.00 | 206 217.00 | 185 977.00 | 392 194.00 |
BT Goods | 56 901.00 | | 56 901.00 | 56 901.00 |
BX Customers and related accounts | 63 161.00 | | 63 161.00 | 63 161.00 |
BZ Other receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 170 520.00 | | 170 520.00 | 170 520.00 |
CH Prepaid expenses | 4 646.00 | | 4 646.00 | 4 646.00 |
CJ TOTAL (II) | 305 929.00 | | 305 929.00 | 305 929.00 |
CO Grand total (0 to V) | 698 123.00 | 206 217.00 | 491 906.00 | 698 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 142 747.00 | | | 142 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 105.00 | | | 51 105.00 |
DL TOTAL (I) | 312 652.00 | | | 312 652.00 |
DU Loans and Debts from Credit Institutions (3) | 49 797.00 | | | 49 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875.00 | | | 875.00 |
DX Trade payables and related accounts | 97 677.00 | | | 97 677.00 |
DY Tax and social security liabilities | 15 026.00 | | | 15 026.00 |
DZ Fixed asset liabilities and related accounts | 14 258.00 | | | 14 258.00 |
EA Other liabilities | 1 621.00 | | | 1 621.00 |
EC TOTAL (IV) | 179 253.00 | | | 179 253.00 |
EE Grand total (I to V) | 491 906.00 | | | 491 906.00 |
EG Accrued income and payables due within one year | 162 175.00 | | | 162 175.00 |
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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 | 378 427.00 | | 30 297.00 | 378 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 420.00 | |
I4 DECREASES Grand Total | | 16 530.00 | 392 194.00 | |
IO DECREASES Total including other intangible assets | | | 87 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 530.00 | 301 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 866.00 | | | 87 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 141.00 | | 30 297.00 | 288 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | | 2 420.00 |
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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 | 197 527.00 | 23 300.00 | 14 611.00 | 197 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 920.00 | 126.00 | | 1 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 607.00 | 23 174.00 | 14 611.00 | 195 607.00 |
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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 | 97 677.00 | 97 677.00 | | 97 677.00 |
8C Staff and Related Accounts | 5 813.00 | 5 813.00 | | 5 813.00 |
8D Social Security and Other Social Organizations | 3 993.00 | 3 993.00 | | 3 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 258.00 | 14 258.00 | | 14 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 621.00 | 1 621.00 | | 1 621.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 63 161.00 | 63 161.00 | | 63 161.00 |
VB VAT | 3 684.00 | 3 684.00 | | 3 684.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 49 522.00 | 32 444.00 | 17 078.00 | 49 522.00 |
VI Group and Associates | 875.00 | 875.00 | | 875.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 30 962.00 | | | 30 962.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 412.00 | 6 412.00 | | 6 412.00 |
VS Prepaid expenses | 4 646.00 | 4 646.00 | | 4 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 757.00 | 78 507.00 | 2 250.00 | 80 757.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 253.00 | 162 175.00 | 17 078.00 | 179 253.00 |
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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 | 4 734.00 | | | 4 734.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 429.00 | | | 6 429.00 |
ST Other accounts | 99 593.00 | | | 99 593.00 |
XQ Rental, rental and co-ownership charges | 27 519.00 | | | 27 519.00 |
YT Subcontracting | 403.00 | | | 403.00 |
YW Business tax | 1 939.00 | | | 1 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 673.00 | | | 6 673.00 |
YY Amount of VAT collected | 226 323.00 | | | 226 323.00 |
YZ Total deductible VAT on goods and services | 199 962.00 | | | 199 962.00 |
ZE Dividends | 42 120.00 | | | 42 120.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 944.00 | | | 133 944.00 |
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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 | 4.00 | | | 4.00 |
