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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 18 735.00 | 12 753.00 | 5 982.00 | 18 735.00 |
AT Other tangible assets | 647 757.00 | 270 320.00 | 377 436.00 | 647 757.00 |
BD Other fixed assets | 201.00 | | 201.00 | 201.00 |
BH Other financial assets | 54 263.00 | | 54 263.00 | 54 263.00 |
BJ TOTAL (I) | 873 405.00 | 283 073.00 | 590 332.00 | 873 405.00 |
BT Goods | 314 857.00 | | 314 857.00 | 314 857.00 |
BX Customers and related accounts | 1 092.00 | | 1 092.00 | 1 092.00 |
BZ Other receivables | 1 230 775.00 | | 1 230 775.00 | 1 230 775.00 |
CF Cash and cash equivalents | 74 297.00 | | 74 297.00 | 74 297.00 |
CH Prepaid expenses | 81 900.00 | | 81 900.00 | 81 900.00 |
CJ TOTAL (II) | 1 702 920.00 | | 1 702 920.00 | 1 702 920.00 |
CO Grand total (0 to V) | 2 576 325.00 | 283 073.00 | 2 293 252.00 | 2 576 325.00 |
CP Shares due in less than one year | 54 263.00 | | | 54 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 1 300 808.00 | 1 115 789.00 | | 1 300 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 267.00 | 185 019.00 | | 195 267.00 |
DJ Investment subsidies | 144 290.00 | | | 144 290.00 |
DL TOTAL (I) | 1 648 918.00 | 1 309 361.00 | | 1 648 918.00 |
DU Loans and Debts from Credit Institutions (3) | 240 121.00 | 179 900.00 | | 240 121.00 |
DX Trade payables and related accounts | 241 084.00 | 320 043.00 | | 241 084.00 |
DY Tax and social security liabilities | 124 252.00 | 144 373.00 | | 124 252.00 |
DZ Fixed asset liabilities and related accounts | 966.00 | | | 966.00 |
EA Other liabilities | 37 910.00 | 58 047.00 | | 37 910.00 |
EC TOTAL (IV) | 644 334.00 | 702 363.00 | | 644 334.00 |
EE Grand total (I to V) | 2 293 252.00 | 2 011 724.00 | | 2 293 252.00 |
EG Accrued income and payables due within one year | 499 369.00 | 578 512.00 | | 499 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 765.00 | 6 489.00 | | 22 765.00 |
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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 | 798 058.00 | | 311 367.00 | 798 058.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 571.00 | 54 464.00 | |
I4 DECREASES Grand Total | | 236 020.00 | 873 405.00 | |
IO DECREASES Total including other intangible assets | | | 152 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 449.00 | 666 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 394.00 | | 280 547.00 | 593 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 215.00 | | 30 820.00 | 52 215.00 |
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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 | 412 519.00 | 74 992.00 | 204 438.00 | 412 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 519.00 | 74 992.00 | 204 438.00 | 412 519.00 |
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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 | 241 084.00 | 241 084.00 | | 241 084.00 |
8C Staff and Related Accounts | 36 188.00 | 36 188.00 | | 36 188.00 |
8D Social Security and Other Social Organizations | 21 851.00 | 21 851.00 | | 21 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 966.00 | 966.00 | | 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 910.00 | 37 910.00 | | 37 910.00 |
UT Other financial assets | 54 263.00 | 54 263.00 | | 54 263.00 |
UX Other trade receivables | 1 092.00 | 1 092.00 | | 1 092.00 |
VB VAT | 10 737.00 | 10 737.00 | | 10 737.00 |
VC Group and associates | 1 159 113.00 | 1 159 113.00 | | 1 159 113.00 |
VG Loans with a maturity of up to one year at origin | 32 936.00 | 32 936.00 | | 32 936.00 |
VH Loans with a maturity of more than one year at origin | 207 185.00 | 62 220.00 | 144 965.00 | 207 185.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 58 634.00 | | | 58 634.00 |
VM Income taxes | 12 397.00 | 12 397.00 | | 12 397.00 |
VP Miscellaneous | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 339.00 | 3 339.00 | | 3 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 221.00 | 48 221.00 | | 48 221.00 |
VS Prepaid expenses | 81 900.00 | 81 900.00 | | 81 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 030.00 | 1 368 030.00 | | 1 368 030.00 |
VW VAT | 62 874.00 | 62 874.00 | | 62 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 334.00 | 499 369.00 | 144 965.00 | 644 334.00 |
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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 | 11 537.00 | 10 785.00 | | 11 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 624.00 | 12 296.00 | | 9 624.00 |
ST Other accounts | 79 736.00 | 86 945.00 | | 79 736.00 |
XQ Rental, rental and co-ownership charges | 257 662.00 | 257 213.00 | | 257 662.00 |
YT Subcontracting | 87 197.00 | 100 424.00 | | 87 197.00 |
YU External personnel | 32 003.00 | 30 900.00 | | 32 003.00 |
YW Business tax | 8 561.00 | 8 572.00 | | 8 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 098.00 | 19 357.00 | | 20 098.00 |
YY Amount of VAT collected | 732 621.00 | 663 991.00 | | 732 621.00 |
YZ Total deductible VAT on goods and services | 28 436.00 | 177 350.00 | | 28 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 222.00 | 487 777.00 | | 466 222.00 |
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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 |
