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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 15 806.00 | 14 749.00 | 1 057.00 | 15 806.00 |
AT Other tangible assets | 96 299.00 | 62 018.00 | 34 281.00 | 96 299.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 211 039.00 | 82 656.00 | 128 383.00 | 211 039.00 |
BT Goods | 195 541.00 | | 195 541.00 | 195 541.00 |
BX Customers and related accounts | 9 626.00 | | 9 626.00 | 9 626.00 |
BZ Other receivables | 6 154.00 | | 6 154.00 | 6 154.00 |
CF Cash and cash equivalents | 90 715.00 | | 90 715.00 | 90 715.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 303 140.00 | | 303 140.00 | 303 140.00 |
CO Grand total (0 to V) | 514 179.00 | 82 656.00 | 431 523.00 | 514 179.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 72 145.00 | 62 956.00 | | 72 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 067.00 | 9 188.00 | | 39 067.00 |
DL TOTAL (I) | 276 212.00 | 237 145.00 | | 276 212.00 |
DU Loans and Debts from Credit Institutions (3) | 27 875.00 | 52 913.00 | | 27 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | 31 952.00 | | 14 672.00 |
DX Trade payables and related accounts | 69 282.00 | 76 971.00 | | 69 282.00 |
DY Tax and social security liabilities | 42 698.00 | 43 516.00 | | 42 698.00 |
EA Other liabilities | 785.00 | 835.00 | | 785.00 |
EC TOTAL (IV) | 155 311.00 | 206 187.00 | | 155 311.00 |
EE Grand total (I to V) | 431 523.00 | 443 331.00 | | 431 523.00 |
EG Accrued income and payables due within one year | 155 311.00 | 179 690.00 | | 155 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 378.00 | 393.00 | | 1 378.00 |
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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 | 260 722.00 | | 4 039.00 | 260 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 53 722.00 | 211 039.00 | |
IO DECREASES Total including other intangible assets | | | 98 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 722.00 | 112 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 889.00 | | | 98 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 788.00 | | 4 039.00 | 161 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 120 201.00 | 10 188.00 | 47 733.00 | 120 201.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 312.00 | 10 188.00 | 47 733.00 | 114 312.00 |
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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 | 69 282.00 | 69 282.00 | | 69 282.00 |
8C Staff and Related Accounts | 20 854.00 | 20 854.00 | | 20 854.00 |
8D Social Security and Other Social Organizations | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785.00 | 785.00 | | 785.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 26 496.00 | 26 496.00 | | 26 496.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VK Loans repaid during the year | 26 024.00 | | | 26 024.00 |
VM Income taxes | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 763.00 | 763.00 | | 763.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 914.00 | 16 884.00 | 30.00 | 16 914.00 |
VW VAT | 11 376.00 | 11 376.00 | | 11 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 311.00 | 155 311.00 | | 155 311.00 |
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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 | 3 841.00 | 2 162.00 | | 3 841.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 167.00 | 5 270.00 | | 5 167.00 |
ST Other accounts | 88 668.00 | 82 296.00 | | 88 668.00 |
XQ Rental, rental and co-ownership charges | 35 090.00 | 35 243.00 | | 35 090.00 |
YT Subcontracting | 15 757.00 | 11 490.00 | | 15 757.00 |
YW Business tax | 1 410.00 | 1 471.00 | | 1 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 251.00 | 3 633.00 | | 5 251.00 |
YY Amount of VAT collected | 189 042.00 | 176 301.00 | | 189 042.00 |
YZ Total deductible VAT on goods and services | 130 179.00 | 127 971.00 | | 130 179.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 682.00 | 134 299.00 | | 144 682.00 |
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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 | 7.00 | | | 7.00 |
