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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 | 533.00 | 533.00 | | 533.00 |
AH Goodwill | 535 709.00 | | 535 709.00 | 535 709.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 407.00 | 425.00 | 832.00 |
AT Other tangible assets | 111 565.00 | 27 965.00 | 83 600.00 | 111 565.00 |
BH Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
BJ TOTAL (I) | 657 395.00 | 28 906.00 | 628 489.00 | 657 395.00 |
BX Customers and related accounts | 70 720.00 | | 70 720.00 | 70 720.00 |
BZ Other receivables | 416 647.00 | | 416 647.00 | 416 647.00 |
CF Cash and cash equivalents | 47 606.00 | | 47 606.00 | 47 606.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 536 304.00 | | 536 304.00 | 536 304.00 |
CO Grand total (0 to V) | 1 193 699.00 | 28 906.00 | 1 164 793.00 | 1 193 699.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 269 550.00 | | | 269 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | | | 19 201.00 |
DL TOTAL (I) | 321 751.00 | | | 321 751.00 |
DU Loans and Debts from Credit Institutions (3) | 51 291.00 | | | 51 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 885.00 | | | 346 885.00 |
DW Advances and down payments received on current orders | 230 000.00 | | | 230 000.00 |
DX Trade payables and related accounts | 81 502.00 | | | 81 502.00 |
DY Tax and social security liabilities | 129 608.00 | | | 129 608.00 |
EA Other liabilities | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 843 041.00 | | | 843 041.00 |
EE Grand total (I to V) | 1 164 793.00 | | | 1 164 793.00 |
EG Accrued income and payables due within one year | 607 369.00 | | | 607 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 386.00 | | | 12 386.00 |
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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 | 594 637.00 | | 64 324.00 | 594 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 753.00 | |
I4 DECREASES Grand Total | | 1 566.00 | 657 395.00 | |
IO DECREASES Total including other intangible assets | | | 536 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 566.00 | 112 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 243.00 | | | 536 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 640.00 | | 64 324.00 | 49 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 753.00 | | | 8 753.00 |
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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 | 23 346.00 | 7 125.00 | 1 566.00 | 23 346.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 812.00 | 7 125.00 | 1 566.00 | 22 812.00 |
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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 | 81 502.00 | 81 502.00 | | 81 502.00 |
8C Staff and Related Accounts | 24 309.00 | 24 309.00 | | 24 309.00 |
8D Social Security and Other Social Organizations | 25 822.00 | 25 822.00 | | 25 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 753.00 | 3 753.00 | | 3 753.00 |
UT Other financial assets | 8 203.00 | | 8 203.00 | 8 203.00 |
UX Other trade receivables | 70 720.00 | 70 720.00 | | 70 720.00 |
VB VAT | 11 662.00 | 11 662.00 | | 11 662.00 |
VC Group and associates | 394 101.00 | 394 101.00 | | 394 101.00 |
VG Loans with a maturity of up to one year at origin | 12 386.00 | 12 386.00 | | 12 386.00 |
VH Loans with a maturity of more than one year at origin | 38 905.00 | 33 232.00 | 5 672.00 | 38 905.00 |
VI Group and Associates | 346 885.00 | 346 885.00 | | 346 885.00 |
VK Loans repaid during the year | 47 838.00 | | | 47 838.00 |
VM Income taxes | 10 848.00 | 10 848.00 | | 10 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 275.00 | 29 275.00 | | 29 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 900.00 | 488 697.00 | 8 203.00 | 496 900.00 |
VW VAT | 50 202.00 | 50 202.00 | | 50 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 041.00 | 607 369.00 | 5 672.00 | 613 041.00 |
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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 | 27 901.00 | | | 27 901.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 190.00 | | | 9 190.00 |
ST Other accounts | 157 509.00 | | | 157 509.00 |
XQ Rental, rental and co-ownership charges | 28 674.00 | | | 28 674.00 |
YW Business tax | 743.00 | | | 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 644.00 | | | 28 644.00 |
YY Amount of VAT collected | 48 171.00 | | | 48 171.00 |
YZ Total deductible VAT on goods and services | 43 321.00 | | | 43 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 374.00 | | | 195 374.00 |
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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 | 10.00 | | | 10.00 |
