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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 73 440.00 | 16 282.00 | 57 158.00 | 73 440.00 |
AR Technical installations, industrial equipment and tools | 85 149.00 | 62 719.00 | 22 431.00 | 85 149.00 |
AT Other tangible assets | 181 421.00 | 148 588.00 | 32 834.00 | 181 421.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BJ TOTAL (I) | 429 281.00 | 228 075.00 | 201 206.00 | 429 281.00 |
BT Goods | 81 983.00 | | 81 983.00 | 81 983.00 |
BX Customers and related accounts | 75 244.00 | | 75 244.00 | 75 244.00 |
BZ Other receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
CF Cash and cash equivalents | 129 100.00 | | 129 100.00 | 129 100.00 |
CH Prepaid expenses | 1 907.00 | | 1 907.00 | 1 907.00 |
CJ TOTAL (II) | 293 139.00 | | 293 139.00 | 293 139.00 |
CO Grand total (0 to V) | 722 419.00 | 228 075.00 | 494 344.00 | 722 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 153 852.00 | | | 153 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 907.00 | | | 41 907.00 |
DL TOTAL (I) | 314 559.00 | | | 314 559.00 |
DU Loans and Debts from Credit Institutions (3) | 49 246.00 | | | 49 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | | | 329.00 |
DX Trade payables and related accounts | 108 395.00 | | | 108 395.00 |
DY Tax and social security liabilities | 19 912.00 | | | 19 912.00 |
EA Other liabilities | 1 903.00 | | | 1 903.00 |
EC TOTAL (IV) | 179 785.00 | | | 179 785.00 |
EE Grand total (I to V) | 494 344.00 | | | 494 344.00 |
EG Accrued income and payables due within one year | 150 490.00 | | | 150 490.00 |
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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 | 392 194.00 | | 41 532.00 | 392 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983.00 | |
I4 DECREASES Grand Total | | 4 445.00 | 429 281.00 | |
IO DECREASES Total including other intangible assets | | 1 579.00 | 86 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 866.00 | 340 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 866.00 | | | 87 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 908.00 | | 40 969.00 | 301 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 420.00 | | 563.00 | 2 420.00 |
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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 | 206 217.00 | 26 304.00 | 4 445.00 | 206 217.00 |
PE DEPRECIATION Total including other intangible assets | 2 047.00 | 19.00 | 1 579.00 | 2 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 170.00 | 26 284.00 | 2 866.00 | 204 170.00 |
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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 | 108 395.00 | 108 395.00 | | 108 395.00 |
8C Staff and Related Accounts | 3 884.00 | 3 884.00 | | 3 884.00 |
8D Social Security and Other Social Organizations | 8 261.00 | 8 261.00 | | 8 261.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 903.00 | 1 903.00 | | 1 903.00 |
UT Other financial assets | 2 775.00 | | 2 775.00 | 2 775.00 |
UX Other trade receivables | 75 244.00 | 75 244.00 | | 75 244.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VH Loans with a maturity of more than one year at origin | 49 246.00 | 19 951.00 | 29 295.00 | 49 246.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 35 539.00 | | | 35 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
VS Prepaid expenses | 1 907.00 | 1 907.00 | | 1 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 831.00 | 82 056.00 | 2 775.00 | 84 831.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 785.00 | 150 490.00 | 29 295.00 | 179 785.00 |
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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 | 1 722.00 | | | 1 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 651.00 | | | 11 651.00 |
ST Other accounts | 107 980.00 | | | 107 980.00 |
XQ Rental, rental and co-ownership charges | 37 813.00 | | | 37 813.00 |
YT Subcontracting | 2 665.00 | | | 2 665.00 |
YW Business tax | 1 979.00 | | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 701.00 | | | 3 701.00 |
YY Amount of VAT collected | 229 477.00 | | | 229 477.00 |
YZ Total deductible VAT on goods and services | 215 665.00 | | | 215 665.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 109.00 | | | 160 109.00 |
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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 | 4.00 | | | 4.00 |
