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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 135 505.00 | | 135 505.00 | 135 505.00 |
AP Buildings | 10 047.00 | 4 526.00 | 5 522.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 82 701.00 | 67 099.00 | 15 602.00 | 82 701.00 |
AT Other tangible assets | 13 490.00 | 8 274.00 | 5 216.00 | 13 490.00 |
BD Other fixed assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 255 828.00 | 92 459.00 | 163 369.00 | 255 828.00 |
BV Advances and down payments on orders | 163.00 | | 163.00 | 163.00 |
BX Customers and related accounts | 49 555.00 | | 49 555.00 | 49 555.00 |
BZ Other receivables | 236 418.00 | | 236 418.00 | 236 418.00 |
CF Cash and cash equivalents | 46 318.00 | | 46 318.00 | 46 318.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 335 674.00 | | 335 674.00 | 335 674.00 |
CO Grand total (0 to V) | 591 502.00 | 92 459.00 | 499 043.00 | 591 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 192 300.00 | | | 192 300.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 802.00 | | | 7 802.00 |
DL TOTAL (I) | 208 499.00 | | | 208 499.00 |
DU Loans and Debts from Credit Institutions (3) | 168 774.00 | | | 168 774.00 |
DX Trade payables and related accounts | 12 401.00 | | | 12 401.00 |
DY Tax and social security liabilities | 109 369.00 | | | 109 369.00 |
EC TOTAL (IV) | 290 544.00 | | | 290 544.00 |
EE Grand total (I to V) | 499 043.00 | | | 499 043.00 |
EG Accrued income and payables due within one year | 196 876.00 | | | 196 876.00 |
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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 | 227 158.00 | | 46 424.00 | 227 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | 17 754.00 | 255 828.00 | |
IO DECREASES Total including other intangible assets | | | 148 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 754.00 | 106 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 465.00 | | 32 600.00 | 115 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 295.00 | | 13 697.00 | 110 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398.00 | | 127.00 | 1 398.00 |
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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 | 100 804.00 | 9 409.00 | 17 754.00 | 100 804.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 244.00 | 9 409.00 | 17 754.00 | 88 244.00 |
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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 | 12 401.00 | 12 401.00 | | 12 401.00 |
8C Staff and Related Accounts | 82 048.00 | 82 048.00 | | 82 048.00 |
8D Social Security and Other Social Organizations | 18 500.00 | 18 500.00 | | 18 500.00 |
UX Other trade receivables | 49 555.00 | 49 555.00 | | 49 555.00 |
VB VAT | 1 694.00 | 1 694.00 | | 1 694.00 |
VC Group and associates | 231 841.00 | 231 841.00 | | 231 841.00 |
VH Loans with a maturity of more than one year at origin | 168 774.00 | 75 106.00 | 86 348.00 | 168 774.00 |
VJ Loans taken out during the year | 114 250.00 | | | 114 250.00 |
VK Loans repaid during the year | 23 584.00 | | | 23 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 884.00 | 2 884.00 | | 2 884.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 192.00 | 289 192.00 | | 289 192.00 |
VW VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 544.00 | 196 876.00 | 86 348.00 | 290 544.00 |
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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 | 25 412.00 | | | 25 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 409.00 | | | 14 409.00 |
ST Other accounts | 182 329.00 | | | 182 329.00 |
XQ Rental, rental and co-ownership charges | 35 696.00 | | | 35 696.00 |
YQ Equipment leasing commitment | 135 230.00 | | | 135 230.00 |
YT Subcontracting | 806.00 | | | 806.00 |
YW Business tax | 1 576.00 | | | 1 576.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 988.00 | | | 26 988.00 |
YY Amount of VAT collected | 62 908.00 | | | 62 908.00 |
YZ Total deductible VAT on goods and services | 43 818.00 | | | 43 818.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 240.00 | | | 233 240.00 |
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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 | 14.00 | | | 14.00 |
