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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 68 614.00 | 61 215.00 | 7 398.00 | 68 614.00 |
AT Other tangible assets | 384 953.00 | 218 969.00 | 165 983.00 | 384 953.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 567 437.00 | 281 179.00 | 286 257.00 | 567 437.00 |
BL Raw materials, supplies | 12 582.00 | | 12 582.00 | 12 582.00 |
BX Customers and related accounts | 164 410.00 | | 164 410.00 | 164 410.00 |
BZ Other receivables | 140 452.00 | | 140 452.00 | 140 452.00 |
CF Cash and cash equivalents | 267 637.00 | | 267 637.00 | 267 637.00 |
CH Prepaid expenses | 61 171.00 | | 61 171.00 | 61 171.00 |
CJ TOTAL (II) | 646 253.00 | | 646 253.00 | 646 253.00 |
CO Grand total (0 to V) | 1 213 691.00 | 281 179.00 | 932 511.00 | 1 213 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 375 405.00 | | | 375 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 919.00 | | | 8 919.00 |
DL TOTAL (I) | 432 174.00 | | | 432 174.00 |
DU Loans and Debts from Credit Institutions (3) | 195 349.00 | | | 195 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 171.00 | | | 60 171.00 |
DW Advances and down payments received on current orders | 18 275.00 | | | 18 275.00 |
DX Trade payables and related accounts | 120 625.00 | | | 120 625.00 |
DY Tax and social security liabilities | 99 699.00 | | | 99 699.00 |
EA Other liabilities | 6 216.00 | | | 6 216.00 |
EC TOTAL (IV) | 500 337.00 | | | 500 337.00 |
EE Grand total (I to V) | 932 511.00 | | | 932 511.00 |
EG Accrued income and payables due within one year | 333 763.00 | | | 333 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 435.00 | | | 435.00 |
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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 | 419 498.00 | | 200 228.00 | 419 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876.00 | |
I4 DECREASES Grand Total | | 52 290.00 | 567 437.00 | |
IO DECREASES Total including other intangible assets | | | 111 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 290.00 | 453 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 994.00 | | 49 000.00 | 62 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 718.00 | | 151 138.00 | 354 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 786.00 | | 90.00 | 1 786.00 |
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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 | 269 634.00 | 48 853.00 | 37 308.00 | 269 634.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 640.00 | 48 853.00 | 37 308.00 | 268 640.00 |
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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 | 120 625.00 | 120 625.00 | | 120 625.00 |
8C Staff and Related Accounts | 35 204.00 | 35 204.00 | | 35 204.00 |
8D Social Security and Other Social Organizations | 33 294.00 | 33 294.00 | | 33 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 216.00 | 6 216.00 | | 6 216.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 164 410.00 | 164 410.00 | | 164 410.00 |
UY Staff and related accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
VB VAT | 7 922.00 | 7 922.00 | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VH Loans with a maturity of more than one year at origin | 194 914.00 | 46 615.00 | 133 535.00 | 194 914.00 |
VI Group and Associates | 60 171.00 | 60 171.00 | | 60 171.00 |
VJ Loans taken out during the year | 198 750.00 | | | 198 750.00 |
VK Loans repaid during the year | 47 106.00 | | | 47 106.00 |
VM Income taxes | 49 702.00 | 49 702.00 | | 49 702.00 |
VP Miscellaneous | 65 000.00 | 65 000.00 | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 863.00 | 13 863.00 | | 13 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 802.00 | 13 802.00 | | 13 802.00 |
VS Prepaid expenses | 61 171.00 | 61 171.00 | | 61 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 895.00 | 366 034.00 | 1 861.00 | 367 895.00 |
VW VAT | 17 336.00 | 17 336.00 | | 17 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 062.00 | 333 763.00 | 133 535.00 | 482 062.00 |
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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 | 17 498.00 | | | 17 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 068.00 | | | 17 068.00 |
ST Other accounts | 714 650.00 | | | 714 650.00 |
XQ Rental, rental and co-ownership charges | 89 855.00 | | | 89 855.00 |
YW Business tax | 6 251.00 | | | 6 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 749.00 | | | 23 749.00 |
YY Amount of VAT collected | 200 744.00 | | | 200 744.00 |
YZ Total deductible VAT on goods and services | 208 633.00 | | | 208 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 574.00 | | | 821 574.00 |
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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 | 22.00 | | | 22.00 |
