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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 | 5 836.00 | 1 656.00 | 4 179.00 | 5 836.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 16 128.00 | 2 950.00 | 13 178.00 | 16 128.00 |
AR Technical installations, industrial equipment and tools | 1 562.00 | 894.00 | 668.00 | 1 562.00 |
AT Other tangible assets | 121 975.00 | 27 602.00 | 94 372.00 | 121 975.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 152 550.00 | 33 103.00 | 119 447.00 | 152 550.00 |
BL Raw materials, supplies | 1 818.00 | | 1 818.00 | 1 818.00 |
BT Goods | 82 193.00 | | 82 193.00 | 82 193.00 |
BV Advances and down payments on orders | 2 213.00 | | 2 213.00 | 2 213.00 |
BX Customers and related accounts | 150 729.00 | | 150 729.00 | 150 729.00 |
BZ Other receivables | 5 001.00 | | 5 001.00 | 5 001.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 243 289.00 | | 243 289.00 | 243 289.00 |
CO Grand total (0 to V) | 395 840.00 | 33 103.00 | 362 737.00 | 395 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 291.00 | | | 32 291.00 |
DD Legal reserve (1) | 2 042.00 | | | 2 042.00 |
DG Other reserves | 33 806.00 | | | 33 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 146.00 | | | 23 146.00 |
DL TOTAL (I) | 91 284.00 | | | 91 284.00 |
DU Loans and Debts from Credit Institutions (3) | 168 360.00 | | | 168 360.00 |
DX Trade payables and related accounts | 96 117.00 | | | 96 117.00 |
DY Tax and social security liabilities | 6 936.00 | | | 6 936.00 |
EA Other liabilities | 39.00 | | | 39.00 |
EC TOTAL (IV) | 271 452.00 | | | 271 452.00 |
EE Grand total (I to V) | 362 737.00 | | | 362 737.00 |
EG Accrued income and payables due within one year | 183 759.00 | | | 183 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 237.00 | | | 56 237.00 |
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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 | 152 500.00 | | 50.00 | 152 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 152 550.00 | |
IO DECREASES Total including other intangible assets | | | 12 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 836.00 | | | 12 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 665.00 | | | 139 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 9 830.00 | 23 273.00 | | 9 830.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 1 167.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 341.00 | 22 106.00 | | 9 341.00 |
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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 | 96 117.00 | 96 117.00 | | 96 117.00 |
8C Staff and Related Accounts | 2 746.00 | 2 746.00 | | 2 746.00 |
8D Social Security and Other Social Organizations | 2 970.00 | 2 970.00 | | 2 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 50.00 | | 50.00 | 50.00 |
UX Other trade receivables | 150 729.00 | 150 729.00 | | 150 729.00 |
VB VAT | 2 845.00 | 2 845.00 | | 2 845.00 |
VC Group and associates | 75.00 | 75.00 | | 75.00 |
VH Loans with a maturity of more than one year at origin | 168 360.00 | 80 667.00 | 64 444.00 | 168 360.00 |
VK Loans repaid during the year | 23 593.00 | | | 23 593.00 |
VM Income taxes | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 1 337.00 | 1 337.00 | | 1 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 116.00 | 157 066.00 | 50.00 | 157 116.00 |
VW VAT | 879.00 | 879.00 | | 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 452.00 | 183 759.00 | 64 444.00 | 271 452.00 |
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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 | 275.00 | | | 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 378.00 | | | 5 378.00 |
ST Other accounts | 32 379.00 | | | 32 379.00 |
XQ Rental, rental and co-ownership charges | 18 741.00 | | | 18 741.00 |
YT Subcontracting | 4 773.00 | | | 4 773.00 |
YW Business tax | 238.00 | | | 238.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513.00 | | | 513.00 |
YY Amount of VAT collected | 173 667.00 | | | 173 667.00 |
YZ Total deductible VAT on goods and services | 166 912.00 | | | 166 912.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 270.00 | | | 61 270.00 |
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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 | 1.00 | | | 1.00 |
