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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 | 1 498.00 | 1 039.00 | 459.00 | 1 498.00 |
AH Goodwill | 825 000.00 | | 825 000.00 | 825 000.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 077.00 | 5 882.00 | 2 195.00 | 8 077.00 |
AT Other tangible assets | 62 702.00 | 50 556.00 | 12 146.00 | 62 702.00 |
BD Other fixed assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BH Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
BJ TOTAL (I) | 910 512.00 | 62 477.00 | 848 034.00 | 910 512.00 |
BT Goods | 132 145.00 | 6 377.00 | 125 768.00 | 132 145.00 |
BX Customers and related accounts | 44 712.00 | | 44 712.00 | 44 712.00 |
BZ Other receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
CF Cash and cash equivalents | 27 425.00 | | 27 425.00 | 27 425.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 225 147.00 | 6 377.00 | 218 770.00 | 225 147.00 |
CO Grand total (0 to V) | 1 135 659.00 | 68 854.00 | 1 066 805.00 | 1 135 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 437 882.00 | 369 682.00 | | 437 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 618.00 | 68 200.00 | | 61 618.00 |
DL TOTAL (I) | 505 000.00 | 443 382.00 | | 505 000.00 |
DP Provisions for Risks | 14 509.00 | 14 509.00 | | 14 509.00 |
DR TOTAL (IV) | 14 509.00 | 14 509.00 | | 14 509.00 |
DU Loans and Debts from Credit Institutions (3) | 304 883.00 | 362 843.00 | | 304 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 507.00 | 49 507.00 | | 49 507.00 |
DX Trade payables and related accounts | 145 820.00 | 139 098.00 | | 145 820.00 |
DY Tax and social security liabilities | 47 084.00 | 44 285.00 | | 47 084.00 |
EC TOTAL (IV) | 547 295.00 | 595 734.00 | | 547 295.00 |
EE Grand total (I to V) | 1 066 805.00 | 1 053 625.00 | | 1 066 805.00 |
EG Accrued income and payables due within one year | 365 131.00 | 333 400.00 | | 365 131.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 550.00 | 22 708.00 | | 42 550.00 |
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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 | 904 890.00 | | 5 622.00 | 904 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 235.00 | |
I4 DECREASES Grand Total | | | 910 512.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 826 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 497.00 | | | 826 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 234.00 | | 5 546.00 | 70 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 158.00 | | 76.00 | 8 158.00 |
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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 | 53 677.00 | 8 800.00 | | 53 677.00 |
PE DEPRECIATION Total including other intangible assets | 539.00 | 499.00 | | 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 138.00 | 8 301.00 | | 53 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 509.00 | | | 14 509.00 |
6N Inventories and work in progress | 2 818.00 | 6 377.00 | 2 818.00 | 2 818.00 |
7B Total provisions for depreciation | 2 818.00 | 6 377.00 | 2 818.00 | 2 818.00 |
7C Grand total | 17 328.00 | 6 377.00 | 2 818.00 | 17 328.00 |
UE of which provisions and reversals: - Operating | | 6 377.00 | 2 818.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 543.00 | | 5 543.00 | 5 543.00 |
UX Other trade receivables | 44 712.00 | 44 712.00 | | 44 712.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VM Income taxes | 7 801.00 | 7 801.00 | | 7 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 403.00 | 8 403.00 | | 8 403.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 120.00 | 65 577.00 | 5 543.00 | 71 120.00 |
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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 | 1 464.00 | 656.00 | | 1 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 216.00 | 12 673.00 | | 24 216.00 |
ST Other accounts | 35 204.00 | 35 601.00 | | 35 204.00 |
XQ Rental, rental and co-ownership charges | 22 852.00 | 23 167.00 | | 22 852.00 |
YT Subcontracting | 1 380.00 | 2 028.00 | | 1 380.00 |
YW Business tax | 2 265.00 | 2 183.00 | | 2 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 729.00 | 2 839.00 | | 3 729.00 |
YY Amount of VAT collected | 53 006.00 | 50 950.00 | | 53 006.00 |
YZ Total deductible VAT on goods and services | 50 071.00 | 49 168.00 | | 50 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 652.00 | 73 470.00 | | 83 652.00 |
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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 | 3.00 | | | 3.00 |
