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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 | 1 105.00 | 1 105.00 | | 1 105.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 947.00 | 603.00 | 1 550.00 |
AT Other tangible assets | 126 491.00 | 95 095.00 | 31 395.00 | 126 491.00 |
BH Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
BJ TOTAL (I) | 322 214.00 | 97 147.00 | 225 067.00 | 322 214.00 |
BT Goods | 40 231.00 | | 40 231.00 | 40 231.00 |
BX Customers and related accounts | 146 432.00 | | 146 432.00 | 146 432.00 |
BZ Other receivables | 25 951.00 | | 25 951.00 | 25 951.00 |
CF Cash and cash equivalents | 194 533.00 | | 194 533.00 | 194 533.00 |
CH Prepaid expenses | 9 175.00 | | 9 175.00 | 9 175.00 |
CJ TOTAL (II) | 416 321.00 | | 416 321.00 | 416 321.00 |
CO Grand total (0 to V) | 738 535.00 | 97 147.00 | 641 388.00 | 738 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 53 926.00 | | | 53 926.00 |
DH Retained earnings | 407 941.00 | | | 407 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 247.00 | | | -19 247.00 |
DL TOTAL (I) | 451 004.00 | | | 451 004.00 |
DU Loans and Debts from Credit Institutions (3) | 15 732.00 | | | 15 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 173.00 | | | 10 173.00 |
DW Advances and down payments received on current orders | 13 258.00 | | | 13 258.00 |
DX Trade payables and related accounts | 96 800.00 | | | 96 800.00 |
DY Tax and social security liabilities | 54 420.00 | | | 54 420.00 |
EC TOTAL (IV) | 190 384.00 | | | 190 384.00 |
EE Grand total (I to V) | 641 388.00 | | | 641 388.00 |
EG Accrued income and payables due within one year | 167 813.00 | | | 167 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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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 | 334 368.00 | | 525.00 | 334 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 130.00 | |
I4 DECREASES Grand Total | | 12 679.00 | 322 214.00 | |
IO DECREASES Total including other intangible assets | | | 184 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 679.00 | 128 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 044.00 | | | 184 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 195.00 | | 525.00 | 140 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 130.00 | | | 10 130.00 |
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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 | 93 856.00 | 12 899.00 | 9 607.00 | 93 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 105.00 | | | 1 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 751.00 | 12 899.00 | 9 607.00 | 92 751.00 |
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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 | 96 800.00 | 96 800.00 | | 96 800.00 |
8D Social Security and Other Social Organizations | 26 813.00 | 26 813.00 | | 26 813.00 |
UT Other financial assets | 10 130.00 | | 10 130.00 | 10 130.00 |
UX Other trade receivables | 146 432.00 | 146 432.00 | | 146 432.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VH Loans with a maturity of more than one year at origin | 15 732.00 | 6 419.00 | 9 313.00 | 15 732.00 |
VI Group and Associates | 10 173.00 | 10 173.00 | | 10 173.00 |
VK Loans repaid during the year | 6 796.00 | | | 6 796.00 |
VM Income taxes | 14 118.00 | 14 118.00 | | 14 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 326.00 | 3 326.00 | | 3 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | 1 978.00 | | 1 978.00 |
VS Prepaid expenses | 9 175.00 | 9 175.00 | | 9 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 688.00 | 181 558.00 | 10 130.00 | 191 688.00 |
VW VAT | 24 281.00 | 24 281.00 | | 24 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 125.00 | 167 813.00 | 9 313.00 | 177 125.00 |
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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 | 8 152.00 | | | 8 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 683.00 | | | 2 683.00 |
ST Other accounts | 83 123.00 | | | 83 123.00 |
XQ Rental, rental and co-ownership charges | 25 750.00 | | | 25 750.00 |
YT Subcontracting | 155 573.00 | | | 155 573.00 |
YV Retrocessions of fees, commissions and brokerage | 49.00 | | | 49.00 |
YW Business tax | 1 923.00 | | | 1 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 075.00 | | | 10 075.00 |
YY Amount of VAT collected | 100 210.00 | | | 100 210.00 |
YZ Total deductible VAT on goods and services | 61 929.00 | | | 61 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 178.00 | | | 267 178.00 |
