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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 | 2 880.00 | 1 174.00 | 1 705.00 | 2 880.00 |
AH Goodwill | 118 163.00 | | 118 163.00 | 118 163.00 |
AR Technical installations, industrial equipment and tools | 8 809.00 | 6 510.00 | 2 298.00 | 8 809.00 |
AT Other tangible assets | 91 164.00 | 31 468.00 | 59 696.00 | 91 164.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 222 819.00 | 39 153.00 | 183 665.00 | 222 819.00 |
BT Goods | 68 492.00 | 3 301.00 | 65 191.00 | 68 492.00 |
BV Advances and down payments on orders | 1 586.00 | | 1 586.00 | 1 586.00 |
BX Customers and related accounts | 42 998.00 | | 42 998.00 | 42 998.00 |
BZ Other receivables | 32 396.00 | | 32 396.00 | 32 396.00 |
CF Cash and cash equivalents | 99 448.00 | | 99 448.00 | 99 448.00 |
CH Prepaid expenses | 2 023.00 | | 2 023.00 | 2 023.00 |
CJ TOTAL (II) | 246 946.00 | 3 301.00 | 243 645.00 | 246 946.00 |
CO Grand total (0 to V) | 469 766.00 | 42 455.00 | 427 310.00 | 469 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 109 656.00 | | | 109 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 204.00 | | | 19 204.00 |
DL TOTAL (I) | 135 460.00 | | | 135 460.00 |
DU Loans and Debts from Credit Institutions (3) | 139 665.00 | | | 139 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 56 494.00 | | | 56 494.00 |
DX Trade payables and related accounts | 55 989.00 | | | 55 989.00 |
DY Tax and social security liabilities | 39 676.00 | | | 39 676.00 |
EC TOTAL (IV) | 291 849.00 | | | 291 849.00 |
EE Grand total (I to V) | 427 310.00 | | | 427 310.00 |
EG Accrued income and payables due within one year | 136 237.00 | | | 136 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 214 523.00 | | 8 995.00 | 214 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 802.00 | |
I4 DECREASES Grand Total | | 700.00 | 222 819.00 | |
IO DECREASES Total including other intangible assets | | | 121 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700.00 | 99 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 153.00 | | 890.00 | 120 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 568.00 | | 8 105.00 | 92 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802.00 | | | 1 802.00 |
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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 | 22 465.00 | 17 388.00 | 700.00 | 22 465.00 |
PE DEPRECIATION Total including other intangible assets | 503.00 | 671.00 | | 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 962.00 | 16 716.00 | 700.00 | 21 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 436.00 | 475.00 | 609.00 | 3 436.00 |
7B Total provisions for depreciation | 3 436.00 | 475.00 | 609.00 | 3 436.00 |
7C Grand total | 3 436.00 | 475.00 | 609.00 | 3 436.00 |
UE of which provisions and reversals: - Operating | | 475.00 | 609.00 | |
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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 | 55 989.00 | 55 989.00 | | 55 989.00 |
8C Staff and Related Accounts | 11 785.00 | 11 785.00 | | 11 785.00 |
8D Social Security and Other Social Organizations | 10 528.00 | 10 528.00 | | 10 528.00 |
UT Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
UX Other trade receivables | 42 998.00 | 42 998.00 | | 42 998.00 |
VB VAT | 2 420.00 | 2 420.00 | | 2 420.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 139 488.00 | 40 370.00 | 99 117.00 | 139 488.00 |
VI Group and Associates | 23.00 | 23.00 | | 23.00 |
VK Loans repaid during the year | 48 004.00 | | | 48 004.00 |
VM Income taxes | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 2 023.00 | 2 023.00 | | 2 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 189.00 | 77 419.00 | 1 770.00 | 79 189.00 |
VW VAT | 15 357.00 | 15 357.00 | | 15 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 354.00 | 136 237.00 | 99 117.00 | 235 354.00 |
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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 | 1 973.00 | | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 717.00 | | | 7 717.00 |
ST Other accounts | 66 591.00 | | | 66 591.00 |
XQ Rental, rental and co-ownership charges | 49 635.00 | | | 49 635.00 |
YQ Equipment leasing commitment | 20 396.00 | | | 20 396.00 |
YW Business tax | 3 883.00 | | | 3 883.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 856.00 | | | 5 856.00 |
YY Amount of VAT collected | 131 528.00 | | | 131 528.00 |
YZ Total deductible VAT on goods and services | 95 422.00 | | | 95 422.00 |
ZE Dividends | 40 200.00 | | | 40 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 944.00 | | | 123 944.00 |
