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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
AH Goodwill | 7 525.00 | | 7 525.00 | 7 525.00 |
AJ Other Intangible Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 61 510.00 | 55 586.00 | 5 924.00 | 61 510.00 |
AT Other tangible assets | 460 698.00 | 285 520.00 | 175 177.00 | 460 698.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
BJ TOTAL (I) | 570 947.00 | 345 818.00 | 225 128.00 | 570 947.00 |
BT Goods | 7 083.00 | | 7 083.00 | 7 083.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 136 742.00 | | 136 742.00 | 136 742.00 |
CF Cash and cash equivalents | 70 612.00 | | 70 612.00 | 70 612.00 |
CJ TOTAL (II) | 214 438.00 | | 214 438.00 | 214 438.00 |
CO Grand total (0 to V) | 785 385.00 | 345 818.00 | 439 566.00 | 785 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 197 704.00 | 186 276.00 | | 197 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 115.00 | 11 427.00 | | 3 115.00 |
DL TOTAL (I) | 210 719.00 | 207 604.00 | | 210 719.00 |
DU Loans and Debts from Credit Institutions (3) | 60 287.00 | 94 712.00 | | 60 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 822.00 | 20 822.00 | | 20 822.00 |
DX Trade payables and related accounts | 43 158.00 | 53 727.00 | | 43 158.00 |
DY Tax and social security liabilities | 58 580.00 | 49 805.00 | | 58 580.00 |
EA Other liabilities | 46 000.00 | 46 000.00 | | 46 000.00 |
EC TOTAL (IV) | 228 847.00 | 265 066.00 | | 228 847.00 |
EE Grand total (I to V) | 439 566.00 | 472 670.00 | | 439 566.00 |
EG Accrued income and payables due within one year | 228 847.00 | 265 066.00 | | 228 847.00 |
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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 | 572 339.00 | | 608.00 | 572 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 502.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 570 947.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 21 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 238.00 | | | 23 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 599.00 | | 608.00 | 521 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 502.00 | | | 27 502.00 |
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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 | 310 646.00 | 37 172.00 | 2 000.00 | 310 646.00 |
PE DEPRECIATION Total including other intangible assets | 6 713.00 | | 2 000.00 | 6 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 933.00 | 37 172.00 | | 303 933.00 |
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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 | 43 158.00 | 43 158.00 | | 43 158.00 |
8C Staff and Related Accounts | 29 884.00 | 29 884.00 | | 29 884.00 |
8D Social Security and Other Social Organizations | 21 126.00 | 21 126.00 | | 21 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 000.00 | 46 000.00 | | 46 000.00 |
UT Other financial assets | 27 452.00 | | 27 452.00 | 27 452.00 |
VB VAT | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 60 287.00 | 60 287.00 | | 60 287.00 |
VI Group and Associates | 20 822.00 | 20 822.00 | | 20 822.00 |
VK Loans repaid during the year | 34 425.00 | | | 34 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 160.00 | 1 160.00 | | 1 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 025.00 | 136 025.00 | | 136 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 194.00 | 136 742.00 | 27 452.00 | 164 194.00 |
VW VAT | 6 411.00 | 6 411.00 | | 6 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 847.00 | 228 847.00 | | 228 847.00 |
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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 | 2 541.00 | | | 2 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 260.00 | | | 37 260.00 |
ST Other accounts | 47 063.00 | | | 47 063.00 |
XQ Rental, rental and co-ownership charges | 104 233.00 | | | 104 233.00 |
YT Subcontracting | 30 359.00 | | | 30 359.00 |
YW Business tax | 2 439.00 | | | 2 439.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 980.00 | | | 4 980.00 |
YY Amount of VAT collected | 124 767.00 | | | 124 767.00 |
YZ Total deductible VAT on goods and services | 69 115.00 | | | 69 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 915.00 | | | 218 915.00 |
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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 |
