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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 | 3 553.00 | 3 553.00 | | 3 553.00 |
AH Goodwill | 56 524.00 | | 56 524.00 | 56 524.00 |
AJ Other Intangible Assets | 26 000.00 | | 26 000.00 | 26 000.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 3 288.00 | 581.00 | 3 869.00 |
AT Other tangible assets | 112 662.00 | 65 953.00 | 46 709.00 | 112 662.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 204 068.00 | 72 793.00 | 131 275.00 | 204 068.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 91 468.00 | | 91 468.00 | 91 468.00 |
BZ Other receivables | 42 705.00 | | 42 705.00 | 42 705.00 |
CF Cash and cash equivalents | 1 035.00 | | 1 035.00 | 1 035.00 |
CH Prepaid expenses | 3 319.00 | | 3 319.00 | 3 319.00 |
CJ TOTAL (II) | 140 927.00 | | 140 927.00 | 140 927.00 |
CO Grand total (0 to V) | 344 995.00 | 72 793.00 | 272 202.00 | 344 995.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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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 |
DD Legal reserve (1) | 1 001.00 | | | 1 001.00 |
DG Other reserves | 33 887.00 | | | 33 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 650.00 | | | 19 650.00 |
DL TOTAL (I) | 64 538.00 | | | 64 538.00 |
DU Loans and Debts from Credit Institutions (3) | 68 377.00 | | | 68 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 784.00 | | | 13 784.00 |
DX Trade payables and related accounts | 14 444.00 | | | 14 444.00 |
DY Tax and social security liabilities | 100 038.00 | | | 100 038.00 |
EA Other liabilities | 11 021.00 | | | 11 021.00 |
EC TOTAL (IV) | 207 664.00 | | | 207 664.00 |
EE Grand total (I to V) | 272 202.00 | | | 272 202.00 |
EG Accrued income and payables due within one year | 189 254.00 | | | 189 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 469.00 | | | 25 469.00 |
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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 | 215 558.00 | | 6 507.00 | 215 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 460.00 | |
I4 DECREASES Grand Total | | 17 997.00 | 204 068.00 | |
IO DECREASES Total including other intangible assets | | | 86 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 997.00 | 116 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 077.00 | | | 86 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 021.00 | | 6 507.00 | 128 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 460.00 | | | 1 460.00 |
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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 | 67 794.00 | 22 352.00 | 17 353.00 | 67 794.00 |
PE DEPRECIATION Total including other intangible assets | 3 553.00 | | | 3 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 241.00 | 22 352.00 | 17 353.00 | 64 241.00 |
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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 | 14 444.00 | 14 444.00 | | 14 444.00 |
8C Staff and Related Accounts | 52 617.00 | 52 617.00 | | 52 617.00 |
8D Social Security and Other Social Organizations | 37 181.00 | 37 181.00 | | 37 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 021.00 | 11 021.00 | | 11 021.00 |
UT Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
UX Other trade receivables | 91 468.00 | 91 468.00 | | 91 468.00 |
UY Staff and related accounts | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VH Loans with a maturity of more than one year at origin | 68 377.00 | 49 967.00 | 18 410.00 | 68 377.00 |
VI Group and Associates | 13 784.00 | 13 784.00 | | 13 784.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 29 460.00 | | | 29 460.00 |
VM Income taxes | 17 752.00 | 17 752.00 | | 17 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
VS Prepaid expenses | 3 319.00 | 3 319.00 | | 3 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 903.00 | 137 492.00 | 1 412.00 | 138 903.00 |
VW VAT | 9 990.00 | 9 990.00 | | 9 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 664.00 | 189 254.00 | 18 410.00 | 207 664.00 |
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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 | 31 322.00 | | | 31 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 111.00 | | | 15 111.00 |
ST Other accounts | 169 864.00 | | | 169 864.00 |
XQ Rental, rental and co-ownership charges | 30 815.00 | | | 30 815.00 |
YQ Equipment leasing commitment | 54 824.00 | | | 54 824.00 |
YT Subcontracting | 162.00 | | | 162.00 |
YW Business tax | 1 248.00 | | | 1 248.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 570.00 | | | 32 570.00 |
YY Amount of VAT collected | 42 299.00 | | | 42 299.00 |
YZ Total deductible VAT on goods and services | 17 607.00 | | | 17 607.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 215 952.00 | | | 215 952.00 |
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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 | 12.00 | | | 12.00 |
