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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 | 5 705.00 | 1 089.00 | 4 616.00 | 5 705.00 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AP Buildings | 42 359.00 | 30 095.00 | 12 264.00 | 42 359.00 |
AR Technical installations, industrial equipment and tools | 195 145.00 | 122 830.00 | 72 315.00 | 195 145.00 |
AT Other tangible assets | 145 547.00 | 103 432.00 | 42 115.00 | 145 547.00 |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 595 014.00 | 257 446.00 | 337 568.00 | 595 014.00 |
BL Raw materials, supplies | 7 604.00 | | 7 604.00 | 7 604.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 265 217.00 | 37 139.00 | 228 078.00 | 265 217.00 |
BZ Other receivables | 73 638.00 | | 73 638.00 | 73 638.00 |
CF Cash and cash equivalents | 87 663.00 | | 87 663.00 | 87 663.00 |
CH Prepaid expenses | 8 174.00 | | 8 174.00 | 8 174.00 |
CJ TOTAL (II) | 443 946.00 | 37 139.00 | 406 808.00 | 443 946.00 |
CO Grand total (0 to V) | 1 038 960.00 | 294 584.00 | 744 376.00 | 1 038 960.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 276 962.00 | | | 276 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 437.00 | | | 23 437.00 |
DL TOTAL (I) | 316 899.00 | | | 316 899.00 |
DU Loans and Debts from Credit Institutions (3) | 243 040.00 | | | 243 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 89 314.00 | | | 89 314.00 |
DY Tax and social security liabilities | 87 427.00 | | | 87 427.00 |
EA Other liabilities | 4 871.00 | | | 4 871.00 |
EC TOTAL (IV) | 427 477.00 | | | 427 477.00 |
EE Grand total (I to V) | 744 376.00 | | | 744 376.00 |
EG Accrued income and payables due within one year | 248 613.00 | | | 248 613.00 |
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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 | 529 301.00 | | 98 062.00 | 529 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 058.00 | |
I4 DECREASES Grand Total | | 32 348.00 | 595 014.00 | |
IO DECREASES Total including other intangible assets | | | 176 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 348.00 | 383 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 330.00 | | 4 575.00 | 172 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 928.00 | | 68 472.00 | 346 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 043.00 | | 25 015.00 | 10 043.00 |
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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 | 237 634.00 | 48 834.00 | 29 023.00 | 237 634.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | 869.00 | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 414.00 | 47 966.00 | 29 023.00 | 237 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 689.00 | 450.00 | | 36 689.00 |
7B Total provisions for depreciation | 36 689.00 | 450.00 | | 36 689.00 |
7C Grand total | 36 689.00 | 450.00 | | 36 689.00 |
UE of which provisions and reversals: - Operating | | 450.00 | | |
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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 | 89 314.00 | 89 314.00 | | 89 314.00 |
8C Staff and Related Accounts | 21 351.00 | 21 351.00 | | 21 351.00 |
8D Social Security and Other Social Organizations | 11 722.00 | 11 722.00 | | 11 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 871.00 | 4 871.00 | | 4 871.00 |
UT Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
UX Other trade receivables | 220 651.00 | 220 651.00 | | 220 651.00 |
VA Doubtful or disputed receivables | 44 566.00 | | 44 566.00 | 44 566.00 |
VB VAT | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 243 040.00 | 64 175.00 | 178 864.00 | 243 040.00 |
VI Group and Associates | 2 825.00 | 2 825.00 | | 2 825.00 |
VJ Loans taken out during the year | 55 360.00 | | | 55 360.00 |
VK Loans repaid during the year | 57 642.00 | | | 57 642.00 |
VM Income taxes | 44 567.00 | 44 567.00 | | 44 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VS Prepaid expenses | 8 174.00 | 8 174.00 | | 8 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 952.00 | 302 463.00 | 54 489.00 | 356 952.00 |
VW VAT | 53 536.00 | 53 536.00 | | 53 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 477.00 | 248 613.00 | 178 864.00 | 427 477.00 |
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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 | 2 542.00 | | | 2 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 749.00 | | | 13 749.00 |
ST Other accounts | 107 954.00 | | | 107 954.00 |
XQ Rental, rental and co-ownership charges | 35 608.00 | | | 35 608.00 |
YQ Equipment leasing commitment | 7 872.00 | | | 7 872.00 |
YT Subcontracting | 59 533.00 | | | 59 533.00 |
YW Business tax | 3 606.00 | | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 148.00 | | | 6 148.00 |
YY Amount of VAT collected | 120 303.00 | | | 120 303.00 |
YZ Total deductible VAT on goods and services | 55 172.00 | | | 55 172.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 216 843.00 | | | 216 843.00 |
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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 | 13.00 | | | 13.00 |
