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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 | 2 364.00 | 2 364.00 | | 2 364.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AP Buildings | 15 787.00 | 15 787.00 | | 15 787.00 |
AR Technical installations, industrial equipment and tools | 13 302.00 | 13 302.00 | | 13 302.00 |
AT Other tangible assets | 23 750.00 | 22 739.00 | 1 011.00 | 23 750.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 115 465.00 | 54 193.00 | 61 272.00 | 115 465.00 |
BT Goods | 144 298.00 | | 144 298.00 | 144 298.00 |
BX Customers and related accounts | 124 684.00 | | 124 684.00 | 124 684.00 |
BZ Other receivables | 49 784.00 | | 49 784.00 | 49 784.00 |
CF Cash and cash equivalents | 29 168.00 | | 29 168.00 | 29 168.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 349 187.00 | | 349 187.00 | 349 187.00 |
CO Grand total (0 to V) | 464 652.00 | 54 193.00 | 410 460.00 | 464 652.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 662.00 | 662.00 | | 662.00 |
DH Retained earnings | 208 407.00 | 269 349.00 | | 208 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 820.00 | -60 942.00 | | -16 820.00 |
DL TOTAL (I) | 200 634.00 | 217 454.00 | | 200 634.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | 65 646.00 | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 575.00 | 128 958.00 | | 130 575.00 |
DW Advances and down payments received on current orders | 2 000.00 | 10 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 18 434.00 | 11 607.00 | | 18 434.00 |
DY Tax and social security liabilities | 42 574.00 | 84 096.00 | | 42 574.00 |
EA Other liabilities | 16 150.00 | 25 899.00 | | 16 150.00 |
EC TOTAL (IV) | 209 826.00 | 326 207.00 | | 209 826.00 |
EE Grand total (I to V) | 410 460.00 | 543 662.00 | | 410 460.00 |
EG Accrued income and payables due within one year | 207 826.00 | 316 207.00 | | 207 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | 65 646.00 | | 93.00 |
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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 | 115 465.00 | | | 115 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 807.00 | |
I4 DECREASES Grand Total | | | 115 465.00 | |
IO DECREASES Total including other intangible assets | | | 61 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 820.00 | | | 61 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 839.00 | | | 52 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807.00 | | | 807.00 |
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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 | 53 846.00 | 347.00 | | 53 846.00 |
PE DEPRECIATION Total including other intangible assets | 2 364.00 | | | 2 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 482.00 | 347.00 | | 51 482.00 |
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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 | 18 434.00 | 18 434.00 | | 18 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 150.00 | 16 150.00 | | 16 150.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 124 684.00 | | | 124 684.00 |
VB VAT | 40 559.00 | | | 40 559.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 130 575.00 | 130 575.00 | | 130 575.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 574.00 | | | 5 574.00 |
VS Prepaid expenses | 1 254.00 | | | 1 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 421.00 | 175 721.00 | 700.00 | 176 421.00 |
VW VAT | 42 574.00 | 42 574.00 | | 42 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 826.00 | 207 826.00 | | 207 826.00 |
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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 | 10 530.00 | 7 254.00 | | 10 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 148.00 | 13 308.00 | | 15 148.00 |
ST Other accounts | 56 158.00 | 53 043.00 | | 56 158.00 |
XQ Rental, rental and co-ownership charges | 91 272.00 | 64 792.00 | | 91 272.00 |
YW Business tax | 1 063.00 | 1 595.00 | | 1 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 593.00 | 8 849.00 | | 11 593.00 |
YY Amount of VAT collected | 77 603.00 | 42 886.00 | | 77 603.00 |
YZ Total deductible VAT on goods and services | 55 937.00 | 51 305.00 | | 55 937.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 578.00 | 131 143.00 | | 162 578.00 |
