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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 339 388.00 | | 339 388.00 | 339 388.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 772 899.00 | 187 213.00 | 585 686.00 | 772 899.00 |
AR Technical installations, industrial equipment and tools | 6 851.00 | 6 851.00 | | 6 851.00 |
AT Other tangible assets | 135 106.00 | 119 008.00 | 16 097.00 | 135 106.00 |
BH Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
BJ TOTAL (I) | 1 337 345.00 | 313 072.00 | 1 024 272.00 | 1 337 345.00 |
BP Services in progress | 551 000.00 | | 551 000.00 | 551 000.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 456 320.00 | 94 038.00 | 362 282.00 | 456 320.00 |
BZ Other receivables | 44 909.00 | | 44 909.00 | 44 909.00 |
CF Cash and cash equivalents | 14 181.00 | | 14 181.00 | 14 181.00 |
CH Prepaid expenses | 13 075.00 | | 13 075.00 | 13 075.00 |
CJ TOTAL (II) | 1 080 666.00 | 94 038.00 | 986 628.00 | 1 080 666.00 |
CO Grand total (0 to V) | 2 418 011.00 | 407 110.00 | 2 010 901.00 | 2 418 011.00 |
CU Other investments | 267.00 | | 267.00 | 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 952.00 | | | 326 952.00 |
DD Legal reserve (1) | 32 695.00 | | | 32 695.00 |
DF Regulated reserves (1) | 966.00 | | | 966.00 |
DG Other reserves | 200 491.00 | | | 200 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 368.00 | | | 29 368.00 |
DL TOTAL (I) | 590 472.00 | | | 590 472.00 |
DP Provisions for Risks | 23 764.00 | | | 23 764.00 |
DR TOTAL (IV) | 23 764.00 | | | 23 764.00 |
DU Loans and Debts from Credit Institutions (3) | 392 398.00 | | | 392 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 190.00 | | | 410 190.00 |
DX Trade payables and related accounts | 32 087.00 | | | 32 087.00 |
DY Tax and social security liabilities | 150 323.00 | | | 150 323.00 |
EA Other liabilities | 411 667.00 | | | 411 667.00 |
EC TOTAL (IV) | 1 396 665.00 | | | 1 396 665.00 |
EE Grand total (I to V) | 2 010 901.00 | | | 2 010 901.00 |
EG Accrued income and payables due within one year | 751 759.00 | | | 751 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 930.00 | | | 84 930.00 |
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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 | 1 333 138.00 | | 4 237.00 | 1 333 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 102.00 | |
I4 DECREASES Grand Total | | 30.00 | 1 337 345.00 | |
IO DECREASES Total including other intangible assets | | | 339 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30.00 | 994 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 388.00 | | | 339 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 649.00 | | 4 237.00 | 990 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | | 3 102.00 |
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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 | 279 358.00 | 33 745.00 | 30.00 | 279 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 358.00 | 33 745.00 | 30.00 | 279 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 764.00 | | | 23 764.00 |
6T Receivables | 105 581.00 | | 11 543.00 | 105 581.00 |
7B Total provisions for depreciation | 105 581.00 | | 11 543.00 | 105 581.00 |
7C Grand total | 129 345.00 | | 11 543.00 | 129 345.00 |
UE of which provisions and reversals: - Operating | | | 11 543.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | | 400 000.00 | 400 000.00 |
8B Suppliers and Related Accounts | 32 087.00 | 32 087.00 | | 32 087.00 |
8C Staff and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8D Social Security and Other Social Organizations | 34 261.00 | 34 261.00 | | 34 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 667.00 | 411 667.00 | | 411 667.00 |
UT Other financial assets | 2 834.00 | | 2 834.00 | 2 834.00 |
UX Other trade receivables | 323 078.00 | 323 078.00 | | 323 078.00 |
VA Doubtful or disputed receivables | 133 242.00 | | 133 242.00 | 133 242.00 |
VB VAT | 4 759.00 | 4 759.00 | | 4 759.00 |
VH Loans with a maturity of more than one year at origin | 392 398.00 | 147 493.00 | 195 281.00 | 392 398.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 56 985.00 | | | 56 985.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 181.00 | 9 181.00 | | 9 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 439.00 | 33 439.00 | | 33 439.00 |
VS Prepaid expenses | 13 075.00 | 13 075.00 | | 13 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 139.00 | 381 062.00 | 136 076.00 | 517 139.00 |
VW VAT | 96 141.00 | 96 141.00 | | 96 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 396 665.00 | 751 759.00 | 595 281.00 | 1 396 665.00 |
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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 | 13 719.00 | | | 13 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 457.00 | | | 63 457.00 |
ST Other accounts | 206 321.00 | | | 206 321.00 |
XQ Rental, rental and co-ownership charges | 63 968.00 | | | 63 968.00 |
YU External personnel | 7 427.00 | | | 7 427.00 |
YW Business tax | 1 847.00 | | | 1 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 566.00 | | | 15 566.00 |
YY Amount of VAT collected | 141 493.00 | | | 141 493.00 |
YZ Total deductible VAT on goods and services | 38 578.00 | | | 38 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 173.00 | | | 341 173.00 |
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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 |
