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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 | 689.00 | 689.00 | | 689.00 |
AH Goodwill | 130 557.00 | | 130 557.00 | 130 557.00 |
AR Technical installations, industrial equipment and tools | 220 772.00 | 179 763.00 | 41 009.00 | 220 772.00 |
AT Other tangible assets | 244 449.00 | 137 654.00 | 106 795.00 | 244 449.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 82 237.00 | | 82 237.00 | 82 237.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 690 754.00 | 318 106.00 | 372 648.00 | 690 754.00 |
BT Goods | 51 769.00 | | 51 769.00 | 51 769.00 |
BZ Other receivables | 30 212.00 | | 30 212.00 | 30 212.00 |
CF Cash and cash equivalents | 329 325.00 | | 329 325.00 | 329 325.00 |
CH Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
CJ TOTAL (II) | 412 381.00 | | 412 381.00 | 412 381.00 |
CO Grand total (0 to V) | 1 103 135.00 | 318 106.00 | 785 029.00 | 1 103 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 563 410.00 | 358 859.00 | | 563 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 546.00 | 204 550.00 | | -21 546.00 |
DL TOTAL (I) | 596 863.00 | 618 410.00 | | 596 863.00 |
DU Loans and Debts from Credit Institutions (3) | 88 280.00 | 152 430.00 | | 88 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 1 545.00 | | 1 010.00 |
DX Trade payables and related accounts | 32 765.00 | 32 538.00 | | 32 765.00 |
DY Tax and social security liabilities | 66 081.00 | 191 369.00 | | 66 081.00 |
EA Other liabilities | 30.00 | 37.00 | | 30.00 |
EC TOTAL (IV) | 188 166.00 | 377 918.00 | | 188 166.00 |
EE Grand total (I to V) | 785 029.00 | 996 328.00 | | 785 029.00 |
EG Accrued income and payables due within one year | 155 539.00 | 291 816.00 | | 155 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | | | 4 641.00 |
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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 | 1 226 375.00 | | 136 954.00 | 1 226 375.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 423 818.00 | 94 287.00 | |
I4 DECREASES Grand Total | | 672 574.00 | 690 754.00 | |
IO DECREASES Total including other intangible assets | | | 131 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248 757.00 | 465 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 246.00 | | | 131 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 261.00 | | 42 717.00 | 671 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 868.00 | | 94 237.00 | 423 868.00 |
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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 | 503 015.00 | 42 272.00 | 227 181.00 | 503 015.00 |
PE DEPRECIATION Total including other intangible assets | 689.00 | | | 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 326.00 | 42 272.00 | 227 181.00 | 502 326.00 |
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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 | 32 765.00 | 32 765.00 | | 32 765.00 |
8C Staff and Related Accounts | 18 370.00 | 18 370.00 | | 18 370.00 |
8D Social Security and Other Social Organizations | 27 492.00 | 27 492.00 | | 27 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UL Receivables related to investments | 82 237.00 | | 82 237.00 | 82 237.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
VB VAT | 24 660.00 | 24 660.00 | | 24 660.00 |
VG Loans with a maturity of up to one year at origin | 4 641.00 | 4 641.00 | | 4 641.00 |
VH Loans with a maturity of more than one year at origin | 83 639.00 | 51 012.00 | 32 626.00 | 83 639.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 67 057.00 | | | 67 057.00 |
VM Income taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 606.00 | 7 606.00 | | 7 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 524.00 | 31 288.00 | 94 237.00 | 125 524.00 |
VW VAT | 12 613.00 | 12 613.00 | | 12 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 166.00 | 155 539.00 | 32 626.00 | 188 166.00 |
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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 | 22 390.00 | 27 194.00 | | 22 390.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 503.00 | 11 837.00 | | 7 503.00 |
ST Other accounts | 156 693.00 | 160 064.00 | | 156 693.00 |
XQ Rental, rental and co-ownership charges | 84 621.00 | 82 378.00 | | 84 621.00 |
YQ Equipment leasing commitment | 52 141.00 | 4 202.00 | | 52 141.00 |
YT Subcontracting | 439.00 | 399.00 | | 439.00 |
YW Business tax | 1 762.00 | 1 534.00 | | 1 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 152.00 | 28 728.00 | | 24 152.00 |
YY Amount of VAT collected | 136 097.00 | 125 417.00 | | 136 097.00 |
YZ Total deductible VAT on goods and services | 70 159.00 | 52 413.00 | | 70 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 256.00 | 254 678.00 | | 249 256.00 |
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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 | 10.00 | | | 10.00 |
