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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 | 3 575.00 | 1 271.00 | 2 304.00 | 3 575.00 |
AH Goodwill | 98 669.00 | | 98 669.00 | 98 669.00 |
AR Technical installations, industrial equipment and tools | 60 610.00 | 57 673.00 | 2 937.00 | 60 610.00 |
AT Other tangible assets | 206 507.00 | 44 294.00 | 162 213.00 | 206 507.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 375 820.00 | 103 239.00 | 272 581.00 | 375 820.00 |
BT Goods | 40 591.00 | | 40 591.00 | 40 591.00 |
BX Customers and related accounts | 137 637.00 | | 137 637.00 | 137 637.00 |
BZ Other receivables | 10 645.00 | | 10 645.00 | 10 645.00 |
CD Marketable securities | 7 561.00 | | 7 561.00 | 7 561.00 |
CF Cash and cash equivalents | 13 832.00 | | 13 832.00 | 13 832.00 |
CJ TOTAL (II) | 210 266.00 | | 210 266.00 | 210 266.00 |
CO Grand total (0 to V) | 586 086.00 | 103 239.00 | 482 847.00 | 586 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 66 820.00 | | | 66 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 162.00 | | | 8 162.00 |
DL TOTAL (I) | 96 982.00 | | | 96 982.00 |
DU Loans and Debts from Credit Institutions (3) | 200 309.00 | | | 200 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 206.00 | | | 15 206.00 |
DX Trade payables and related accounts | 70 881.00 | | | 70 881.00 |
DY Tax and social security liabilities | 97 930.00 | | | 97 930.00 |
EA Other liabilities | 1 538.00 | | | 1 538.00 |
EC TOTAL (IV) | 385 865.00 | | | 385 865.00 |
EE Grand total (I to V) | 482 847.00 | | | 482 847.00 |
EG Accrued income and payables due within one year | 230 329.00 | | | 230 329.00 |
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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 | 262 317.00 | | 8 375.00 | 262 317.00 |
I4 DECREASES Grand Total | | | 270 692.00 | |
IO DECREASES Total including other intangible assets | | | 3 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 575.00 | | | 3 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 742.00 | | 8 375.00 | 258 742.00 |
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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 | 76 528.00 | 26 711.00 | | 76 528.00 |
PE DEPRECIATION Total including other intangible assets | 556.00 | 715.00 | | 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 972.00 | 25 996.00 | | 75 972.00 |
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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 | 70 881.00 | 70 881.00 | | 70 881.00 |
8C Staff and Related Accounts | 25 883.00 | 25 883.00 | | 25 883.00 |
8D Social Security and Other Social Organizations | 37 574.00 | 37 574.00 | | 37 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UT Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
UX Other trade receivables | 137 637.00 | 137 637.00 | | 137 637.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VH Loans with a maturity of more than one year at origin | 200 309.00 | 44 773.00 | 137 763.00 | 200 309.00 |
VI Group and Associates | 15 206.00 | 15 206.00 | | 15 206.00 |
VK Loans repaid during the year | 37 949.00 | | | 37 949.00 |
VM Income taxes | 6 785.00 | 6 785.00 | | 6 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 741.00 | 148 283.00 | 6 459.00 | 154 741.00 |
VW VAT | 31 731.00 | 31 731.00 | | 31 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 865.00 | 230 329.00 | 137 763.00 | 385 865.00 |
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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 | 6 620.00 | | | 6 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 960.00 | | | 51 960.00 |
ST Other accounts | 164 356.00 | | | 164 356.00 |
XQ Rental, rental and co-ownership charges | 43 062.00 | | | 43 062.00 |
YT Subcontracting | 19 587.00 | | | 19 587.00 |
YW Business tax | 4 620.00 | | | 4 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 240.00 | | | 11 240.00 |
YY Amount of VAT collected | 219 976.00 | | | 219 976.00 |
YZ Total deductible VAT on goods and services | 147 226.00 | | | 147 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 964.00 | | | 278 964.00 |
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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 |
