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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 | 45 809.00 | 45 809.00 | | 45 809.00 |
AH Goodwill | 263 650.00 | | 263 650.00 | 263 650.00 |
AR Technical installations, industrial equipment and tools | 233 023.00 | 165 890.00 | 67 133.00 | 233 023.00 |
AT Other tangible assets | 102 347.00 | 63 870.00 | 38 477.00 | 102 347.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 649 474.00 | 275 571.00 | 373 902.00 | 649 474.00 |
BT Goods | 253 149.00 | | 253 149.00 | 253 149.00 |
BX Customers and related accounts | 41 239.00 | | 41 239.00 | 41 239.00 |
BZ Other receivables | 677 287.00 | | 677 287.00 | 677 287.00 |
CF Cash and cash equivalents | 363 645.00 | | 363 645.00 | 363 645.00 |
CH Prepaid expenses | 97 494.00 | | 97 494.00 | 97 494.00 |
CJ TOTAL (II) | 1 432 817.00 | | 1 432 817.00 | 1 432 817.00 |
CO Grand total (0 to V) | 2 082 291.00 | 275 571.00 | 1 806 720.00 | 2 082 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 35 221.00 | | | 35 221.00 |
DG Other reserves | 136 399.00 | | | 136 399.00 |
DH Retained earnings | 294 060.00 | | | 294 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 785.00 | | | 306 785.00 |
DL TOTAL (I) | 1 152 466.00 | | | 1 152 466.00 |
DU Loans and Debts from Credit Institutions (3) | 37 721.00 | | | 37 721.00 |
DX Trade payables and related accounts | 96 046.00 | | | 96 046.00 |
DY Tax and social security liabilities | 79 961.00 | | | 79 961.00 |
EA Other liabilities | 440 524.00 | | | 440 524.00 |
EC TOTAL (IV) | 654 254.00 | | | 654 254.00 |
EE Grand total (I to V) | 1 806 720.00 | | | 1 806 720.00 |
EG Accrued income and payables due within one year | 624 234.00 | | | 624 234.00 |
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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 | 695 241.00 | | 495 799.00 | 695 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 642.00 | |
I4 DECREASES Grand Total | | 541 565.00 | 649 474.00 | |
IO DECREASES Total including other intangible assets | | | 309 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 541 565.00 | 335 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 309 459.00 | | | 309 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 207.00 | | 495 730.00 | 381 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | 68.00 | 4 573.00 |
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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 | 369 821.00 | 29 342.00 | 123 592.00 | 369 821.00 |
PE DEPRECIATION Total including other intangible assets | 45 809.00 | | | 45 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 011.00 | 29 342.00 | 123 592.00 | 324 011.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 3 300.00 | | 3 300.00 | 3 300.00 |
7C Grand total | 3 300.00 | | 3 300.00 | 3 300.00 |
UE of which provisions and reversals: - Operating | | | 3 300.00 | |
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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 | 96 046.00 | 96 046.00 | | 96 046.00 |
8C Staff and Related Accounts | 26 436.00 | 26 436.00 | | 26 436.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 524.00 | 440 524.00 | | 440 524.00 |
UT Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 41 239.00 | 41 239.00 | | 41 239.00 |
VB VAT | 132 374.00 | 132 374.00 | | 132 374.00 |
VC Group and associates | 530 727.00 | 530 727.00 | | 530 727.00 |
VH Loans with a maturity of more than one year at origin | 37 721.00 | 7 701.00 | 30 020.00 | 37 721.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 29 250.00 | | | 29 250.00 |
VM Income taxes | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 149.00 | 5 149.00 | | 5 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 420.00 | 8 420.00 | | 8 420.00 |
VS Prepaid expenses | 97 494.00 | 97 494.00 | | 97 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 664.00 | 816 022.00 | 4 642.00 | 820 664.00 |
VW VAT | 32 512.00 | 32 512.00 | | 32 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 254.00 | 624 234.00 | 30 020.00 | 654 254.00 |
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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 | 5 165.00 | | | 5 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 654.00 | | | 24 654.00 |
ST Other accounts | 352 607.00 | | | 352 607.00 |
XQ Rental, rental and co-ownership charges | 872 861.00 | | | 872 861.00 |
YQ Equipment leasing commitment | 400 433.00 | | | 400 433.00 |
YT Subcontracting | 199 721.00 | | | 199 721.00 |
YW Business tax | 10 421.00 | | | 10 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 586.00 | | | 15 586.00 |
YY Amount of VAT collected | 618 712.00 | | | 618 712.00 |
YZ Total deductible VAT on goods and services | 366 414.00 | | | 366 414.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 844.00 | | | 1 449 844.00 |
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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 | 12.00 | | | 12.00 |
