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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 | 34 040.00 | 34 040.00 | | 34 040.00 |
AH Goodwill | 75 251.00 | 75 251.00 | | 75 251.00 |
AT Other tangible assets | 216 918.00 | 158 269.00 | 58 649.00 | 216 918.00 |
BB Receivables related to investments | 342 709.00 | | 342 709.00 | 342 709.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 687 818.00 | 267 560.00 | 420 258.00 | 687 818.00 |
BT Goods | 88 431.00 | | 88 431.00 | 88 431.00 |
BV Advances and down payments on orders | 469.00 | | 469.00 | 469.00 |
BX Customers and related accounts | 41 216.00 | | 41 216.00 | 41 216.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CF Cash and cash equivalents | 103 460.00 | | 103 460.00 | 103 460.00 |
CH Prepaid expenses | 6 557.00 | | 6 557.00 | 6 557.00 |
CJ TOTAL (II) | 304 164.00 | | 304 164.00 | 304 164.00 |
CO Grand total (0 to V) | 991 982.00 | 267 560.00 | 724 422.00 | 991 982.00 |
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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) | 2 422.00 | | | 2 422.00 |
DH Retained earnings | 92 065.00 | | | 92 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 420.00 | | | 30 420.00 |
DL TOTAL (I) | 224 907.00 | | | 224 907.00 |
DU Loans and Debts from Credit Institutions (3) | 26 705.00 | | | 26 705.00 |
DW Advances and down payments received on current orders | 182 909.00 | | | 182 909.00 |
DX Trade payables and related accounts | 221 915.00 | | | 221 915.00 |
DY Tax and social security liabilities | 45 503.00 | | | 45 503.00 |
EA Other liabilities | 22 484.00 | | | 22 484.00 |
EC TOTAL (IV) | 499 515.00 | | | 499 515.00 |
EE Grand total (I to V) | 724 422.00 | | | 724 422.00 |
EG Accrued income and payables due within one year | 499 515.00 | | | 499 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 857.00 | | | 4 857.00 |
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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 | 580 446.00 | | 112 707.00 | 580 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 361 609.00 | |
I4 DECREASES Grand Total | | 5 335.00 | 687 818.00 | |
IO DECREASES Total including other intangible assets | | | 109 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 335.00 | 216 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 291.00 | | | 109 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 443.00 | | 16 811.00 | 205 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 713.00 | | 95 896.00 | 265 713.00 |
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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 | 254 901.00 | 17 994.00 | 5 335.00 | 254 901.00 |
PE DEPRECIATION Total including other intangible assets | 109 093.00 | 198.00 | | 109 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 808.00 | 17 796.00 | 5 335.00 | 145 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 403.00 | | 2 403.00 | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | | 2 403.00 | 2 403.00 |
7C Grand total | 2 403.00 | | 2 403.00 | 2 403.00 |
UE of which provisions and reversals: - Operating | | | 2 403.00 | |
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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 | 221 915.00 | 221 915.00 | | 221 915.00 |
8C Staff and Related Accounts | 14 244.00 | 14 244.00 | | 14 244.00 |
8D Social Security and Other Social Organizations | 18 848.00 | 18 848.00 | | 18 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 393.00 | 205 393.00 | | 205 393.00 |
UL Receivables related to investments | 342 709.00 | | 342 709.00 | 342 709.00 |
UT Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
UX Other trade receivables | 41 216.00 | 41 216.00 | | 41 216.00 |
VB VAT | 29 259.00 | 29 259.00 | | 29 259.00 |
VH Loans with a maturity of more than one year at origin | 26 705.00 | 26 705.00 | | 26 705.00 |
VM Income taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053.00 | 3 053.00 | | 3 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 803.00 | 31 803.00 | | 31 803.00 |
VS Prepaid expenses | 6 557.00 | 6 557.00 | | 6 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 883.00 | 112 274.00 | 361 609.00 | 473 883.00 |
VW VAT | 9 357.00 | 9 357.00 | | 9 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 515.00 | 499 515.00 | | 499 515.00 |
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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 | 23 490.00 | | | 23 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 537.00 | | | 50 537.00 |
ST Other accounts | 236 708.00 | | | 236 708.00 |
XQ Rental, rental and co-ownership charges | 136 173.00 | | | 136 173.00 |
YQ Equipment leasing commitment | 1 750.00 | | | 1 750.00 |
YT Subcontracting | 94 340.00 | | | 94 340.00 |
YW Business tax | 4 616.00 | | | 4 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 106.00 | | | 28 106.00 |
YY Amount of VAT collected | 352 017.00 | | | 352 017.00 |
YZ Total deductible VAT on goods and services | 256 456.00 | | | 256 456.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 758.00 | | | 517 758.00 |
