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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 111.00 | -111.00 | |
AF Concessions, Patents and Similar Rights | 2 652.00 | 2 010.00 | 641.00 | 2 652.00 |
AH Goodwill | 122 517.00 | | 122 517.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 103 064.00 | 84 770.00 | 18 294.00 | 103 064.00 |
AT Other tangible assets | 153 740.00 | 84 131.00 | 69 608.00 | 153 740.00 |
AV Fixed assets in progress | 3 786.00 | | 3 786.00 | 3 786.00 |
BH Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
BJ TOTAL (I) | 388 237.00 | 171 023.00 | 217 214.00 | 388 237.00 |
BP Services in progress | 59 098.00 | | 59 098.00 | 59 098.00 |
BT Goods | 50 047.00 | | 50 047.00 | 50 047.00 |
BX Customers and related accounts | 69 210.00 | | 69 210.00 | 69 210.00 |
BZ Other receivables | 28 396.00 | | 28 396.00 | 28 396.00 |
CD Marketable securities | 604.00 | | 604.00 | 604.00 |
CF Cash and cash equivalents | 4 153.00 | | 4 153.00 | 4 153.00 |
CH Prepaid expenses | 3 248.00 | | 3 248.00 | 3 248.00 |
CJ TOTAL (II) | 214 759.00 | | 214 759.00 | 214 759.00 |
CO Grand total (0 to V) | 602 996.00 | 171 023.00 | 431 973.00 | 602 996.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 285.00 | | | 134 285.00 |
DD Legal reserve (1) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 54 130.00 | | | 54 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 604.00 | | | -14 604.00 |
DL TOTAL (I) | 175 748.00 | | | 175 748.00 |
DU Loans and Debts from Credit Institutions (3) | 81 679.00 | | | 81 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 844.00 | | | 844.00 |
DX Trade payables and related accounts | 105 384.00 | | | 105 384.00 |
DY Tax and social security liabilities | 50 076.00 | | | 50 076.00 |
DZ Fixed asset liabilities and related accounts | 14 100.00 | | | 14 100.00 |
EA Other liabilities | 4 139.00 | | | 4 139.00 |
EC TOTAL (IV) | 256 224.00 | | | 256 224.00 |
EE Grand total (I to V) | 431 973.00 | | | 431 973.00 |
EG Accrued income and payables due within one year | 221 900.00 | | | 221 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 035.00 | | | 29 035.00 |
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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 | 330 724.00 | | 61 633.00 | 330 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 2 476.00 | |
I4 DECREASES Grand Total | | 4 120.00 | 388 237.00 | |
IO DECREASES Total including other intangible assets | | | 125 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 260 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 544.00 | | 625.00 | 124 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 583.00 | | 61 008.00 | 203 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 147 790.00 | 25 530.00 | 2 298.00 | 147 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 317.00 | 692.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 361.00 | 24 837.00 | 2 298.00 | 146 361.00 |
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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 | 105 384.00 | 105 384.00 | | 105 384.00 |
8C Staff and Related Accounts | 17 364.00 | 17 364.00 | | 17 364.00 |
8D Social Security and Other Social Organizations | 11 156.00 | 11 156.00 | | 11 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 139.00 | 4 139.00 | | 4 139.00 |
UT Other financial assets | 2 430.00 | | 2 430.00 | 2 430.00 |
UX Other trade receivables | 69 210.00 | 69 210.00 | | 69 210.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VG Loans with a maturity of up to one year at origin | 29 035.00 | 29 035.00 | | 29 035.00 |
VH Loans with a maturity of more than one year at origin | 52 644.00 | 18 320.00 | 34 324.00 | 52 644.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 23 488.00 | | | 23 488.00 |
VM Income taxes | 9 926.00 | 9 926.00 | | 9 926.00 |
VN Other taxes, similar payments | 1 293.00 | 1 293.00 | | 1 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 117.00 | 5 117.00 | | 5 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 232.00 | 16 232.00 | | 16 232.00 |
VS Prepaid expenses | 3 248.00 | 3 248.00 | | 3 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 285.00 | 100 855.00 | 2 430.00 | 103 285.00 |
VW VAT | 16 438.00 | 16 438.00 | | 16 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 224.00 | 221 900.00 | 34 324.00 | 256 224.00 |
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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 | 3 941.00 | | | 3 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 067.00 | | | 34 067.00 |
ST Other accounts | 100 878.00 | | | 100 878.00 |
XQ Rental, rental and co-ownership charges | 48 880.00 | | | 48 880.00 |
YT Subcontracting | 22 071.00 | | | 22 071.00 |
YU External personnel | 300.00 | | | 300.00 |
YW Business tax | 4 706.00 | | | 4 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 648.00 | | | 8 648.00 |
YY Amount of VAT collected | 179 850.00 | | | 179 850.00 |
YZ Total deductible VAT on goods and services | 97 663.00 | | | 97 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 198.00 | | | 206 198.00 |
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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 |
