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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 95 500.00 | | 95 500.00 | 95 500.00 |
AP Buildings | 14 050.00 | 7 707.00 | 6 342.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 63 694.00 | 41 397.00 | 22 296.00 | 63 694.00 |
AT Other tangible assets | 62 281.00 | 51 366.00 | 10 915.00 | 62 281.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 250 856.00 | 100 701.00 | 150 154.00 | 250 856.00 |
BL Raw materials, supplies | 8 731.00 | | 8 731.00 | 8 731.00 |
BT Goods | 81 327.00 | | 81 327.00 | 81 327.00 |
BX Customers and related accounts | 149 958.00 | | 149 958.00 | 149 958.00 |
BZ Other receivables | 14 184.00 | | 14 184.00 | 14 184.00 |
CD Marketable securities | 274.00 | | 274.00 | 274.00 |
CF Cash and cash equivalents | 150 584.00 | | 150 584.00 | 150 584.00 |
CH Prepaid expenses | 7 178.00 | | 7 178.00 | 7 178.00 |
CJ TOTAL (II) | 412 239.00 | | 412 239.00 | 412 239.00 |
CO Grand total (0 to V) | 663 095.00 | 100 701.00 | 562 393.00 | 663 095.00 |
CR Shares due in more than one year | 45 186.00 | | | 45 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 364 464.00 | | | 364 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 233.00 | | | 21 233.00 |
DL TOTAL (I) | 394 498.00 | | | 394 498.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | | | 7 543.00 |
DX Trade payables and related accounts | 94 685.00 | | | 94 685.00 |
DY Tax and social security liabilities | 65 559.00 | | | 65 559.00 |
EC TOTAL (IV) | 167 895.00 | | | 167 895.00 |
EE Grand total (I to V) | 562 393.00 | | | 562 393.00 |
EG Accrued income and payables due within one year | 167 895.00 | | | 167 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 234 706.00 | | 17 514.00 | 234 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 1 364.00 | 250 856.00 | |
IO DECREASES Total including other intangible assets | | | 95 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 140 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 730.00 | | | 95 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 876.00 | | 17 514.00 | 123 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 91 577.00 | 10 488.00 | 1 364.00 | 91 577.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 347.00 | 10 488.00 | 1 364.00 | 91 347.00 |
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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 | 94 685.00 | 94 685.00 | | 94 685.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 22 811.00 | 22 811.00 | | 22 811.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 149 958.00 | 104 771.00 | 45 186.00 | 149 958.00 |
VB VAT | 3 708.00 | 3 708.00 | | 3 708.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 7 543.00 | 7 543.00 | | 7 543.00 |
VM Income taxes | 10 382.00 | 10 382.00 | | 10 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 7 178.00 | 7 178.00 | | 7 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 420.00 | 126 134.00 | 45 286.00 | 171 420.00 |
VW VAT | 3 852.00 | 3 852.00 | | 3 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 895.00 | 167 895.00 | | 167 895.00 |
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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 | 6 587.00 | | | 6 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 873.00 | | | 6 873.00 |
ST Other accounts | 80 284.00 | | | 80 284.00 |
XQ Rental, rental and co-ownership charges | 32 696.00 | | | 32 696.00 |
YT Subcontracting | 37 947.00 | | | 37 947.00 |
YW Business tax | 1 315.00 | | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 902.00 | | | 7 902.00 |
YY Amount of VAT collected | 244 755.00 | | | 244 755.00 |
YZ Total deductible VAT on goods and services | 172 832.00 | | | 172 832.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 801.00 | | | 157 801.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 |
