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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 116 820.00 | | 116 820.00 | 116 820.00 |
AR Technical installations, industrial equipment and tools | 46 970.00 | 26 316.00 | 20 654.00 | 46 970.00 |
AT Other tangible assets | 87 017.00 | 55 892.00 | 31 125.00 | 87 017.00 |
BH Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
BJ TOTAL (I) | 273 324.00 | 82 208.00 | 191 116.00 | 273 324.00 |
BT Goods | 30 109.00 | | 30 109.00 | 30 109.00 |
BV Advances and down payments on orders | 6 517.00 | | 6 517.00 | 6 517.00 |
BX Customers and related accounts | 35 869.00 | | 35 869.00 | 35 869.00 |
BZ Other receivables | 20 660.00 | | 20 660.00 | 20 660.00 |
CF Cash and cash equivalents | 68 865.00 | | 68 865.00 | 68 865.00 |
CH Prepaid expenses | 9 796.00 | | 9 796.00 | 9 796.00 |
CJ TOTAL (II) | 171 819.00 | | 171 819.00 | 171 819.00 |
CO Grand total (0 to V) | 445 144.00 | 82 208.00 | 362 935.00 | 445 144.00 |
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 | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 85 802.00 | | | 85 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 035.00 | | | 24 035.00 |
DJ Investment subsidies | 6 742.00 | | | 6 742.00 |
DL TOTAL (I) | 216 680.00 | | | 216 680.00 |
DU Loans and Debts from Credit Institutions (3) | 12 320.00 | | | 12 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 644.00 | | | 20 644.00 |
DX Trade payables and related accounts | 67 558.00 | | | 67 558.00 |
DY Tax and social security liabilities | 45 732.00 | | | 45 732.00 |
EC TOTAL (IV) | 146 255.00 | | | 146 255.00 |
EE Grand total (I to V) | 362 935.00 | | | 362 935.00 |
EG Accrued income and payables due within one year | 140 927.00 | | | 140 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 952.00 | | | 1 952.00 |
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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 | 248 018.00 | | 25 306.00 | 248 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 516.00 | |
I4 DECREASES Grand Total | | | 273 324.00 | |
IO DECREASES Total including other intangible assets | | | 122 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 820.00 | | | 122 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 681.00 | | 22 306.00 | 111 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 516.00 | | 3 000.00 | 13 516.00 |
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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 | 60 259.00 | 21 948.00 | | 60 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 259.00 | 21 948.00 | | 60 259.00 |
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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 | 67 558.00 | 67 558.00 | | 67 558.00 |
8C Staff and Related Accounts | 21 974.00 | 21 974.00 | | 21 974.00 |
8D Social Security and Other Social Organizations | 20 056.00 | 20 056.00 | | 20 056.00 |
UT Other financial assets | 16 501.00 | | 16 501.00 | 16 501.00 |
UX Other trade receivables | 35 869.00 | 35 869.00 | | 35 869.00 |
VB VAT | 4 214.00 | 4 214.00 | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 1 952.00 | 1 952.00 | | 1 952.00 |
VH Loans with a maturity of more than one year at origin | 10 367.00 | 5 039.00 | 5 328.00 | 10 367.00 |
VI Group and Associates | 20 644.00 | 20 644.00 | | 20 644.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 7 039.00 | | | 7 039.00 |
VM Income taxes | 9 811.00 | 9 811.00 | | 9 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 9 796.00 | 9 796.00 | | 9 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 828.00 | 66 326.00 | 16 501.00 | 82 828.00 |
VW VAT | 3 701.00 | 3 701.00 | | 3 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 255.00 | 140 927.00 | 5 328.00 | 146 255.00 |
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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 | 2 639.00 | | | 2 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 909.00 | | | 11 909.00 |
ST Other accounts | 58 642.00 | | | 58 642.00 |
XQ Rental, rental and co-ownership charges | 31 783.00 | | | 31 783.00 |
YT Subcontracting | 538.00 | | | 538.00 |
YW Business tax | 2 034.00 | | | 2 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 673.00 | | | 4 673.00 |
YY Amount of VAT collected | 81 092.00 | | | 81 092.00 |
YZ Total deductible VAT on goods and services | 60 642.00 | | | 60 642.00 |
ZE Dividends | 42 070.00 | | | 42 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 874.00 | | | 102 874.00 |
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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 | 8.00 | | | 8.00 |
