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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 | 1 329.00 | 1 329.00 | | 1 329.00 |
AH Goodwill | 154 535.00 | | 154 535.00 | 154 535.00 |
AR Technical installations, industrial equipment and tools | 192 270.00 | 177 363.00 | 14 906.00 | 192 270.00 |
AT Other tangible assets | 120 221.00 | 119 687.00 | 534.00 | 120 221.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 719.00 | | 719.00 | 719.00 |
BJ TOTAL (I) | 469 120.00 | 298 379.00 | 170 741.00 | 469 120.00 |
BT Goods | 137 425.00 | | 137 425.00 | 137 425.00 |
BV Advances and down payments on orders | 3 902.00 | | 3 902.00 | 3 902.00 |
BX Customers and related accounts | 145 978.00 | 1 844.00 | 144 134.00 | 145 978.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 6 465.00 | | 6 465.00 | 6 465.00 |
CH Prepaid expenses | 3 621.00 | | 3 621.00 | 3 621.00 |
CJ TOTAL (II) | 308 136.00 | 1 844.00 | 306 292.00 | 308 136.00 |
CO Grand total (0 to V) | 777 256.00 | 300 224.00 | 477 033.00 | 777 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 780.00 | | | 59 780.00 |
DB Share, merger, contribution premiums, etc. | 207 669.00 | | | 207 669.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 26 300.00 | | | 26 300.00 |
DH Retained earnings | 39 248.00 | | | 39 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 709.00 | | | 13 709.00 |
DL TOTAL (I) | 347 470.00 | | | 347 470.00 |
DU Loans and Debts from Credit Institutions (3) | 31 444.00 | | | 31 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 050.00 | | | 10 050.00 |
DX Trade payables and related accounts | 37 026.00 | | | 37 026.00 |
DY Tax and social security liabilities | 46 917.00 | | | 46 917.00 |
EA Other liabilities | 4 126.00 | | | 4 126.00 |
EC TOTAL (IV) | 129 563.00 | | | 129 563.00 |
EE Grand total (I to V) | 477 033.00 | | | 477 033.00 |
EG Accrued income and payables due within one year | 126 457.00 | | | 126 457.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 507.00 | | | 17 507.00 |
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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 | 475 919.00 | | 55.00 | 475 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 727.00 | 765.00 | |
I4 DECREASES Grand Total | | 6 854.00 | 469 120.00 | |
IO DECREASES Total including other intangible assets | | | 155 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 127.00 | 312 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 864.00 | | | 155 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 618.00 | | | 318 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 436.00 | | 55.00 | 1 436.00 |
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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 | 296 732.00 | 7 774.00 | 6 127.00 | 296 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 329.00 | | | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 403.00 | 7 774.00 | 6 127.00 | 295 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 919.00 | | 75.00 | 1 919.00 |
7B Total provisions for depreciation | 1 919.00 | | 75.00 | 1 919.00 |
7C Grand total | 1 919.00 | | 75.00 | 1 919.00 |
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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 | 37 026.00 | 37 026.00 | | 37 026.00 |
8C Staff and Related Accounts | 16 266.00 | 16 266.00 | | 16 266.00 |
8D Social Security and Other Social Organizations | 7 068.00 | 7 068.00 | | 7 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 126.00 | 4 126.00 | | 4 126.00 |
UT Other financial assets | 719.00 | | 719.00 | 719.00 |
UX Other trade receivables | 143 772.00 | 143 772.00 | | 143 772.00 |
VA Doubtful or disputed receivables | 2 206.00 | 2 206.00 | | 2 206.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VH Loans with a maturity of more than one year at origin | 31 444.00 | 28 338.00 | 3 106.00 | 31 444.00 |
VI Group and Associates | 10 050.00 | 10 050.00 | | 10 050.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VM Income taxes | 8 678.00 | 8 678.00 | | 8 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 939.00 | 2 939.00 | | 2 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | 582.00 | | 582.00 |
VS Prepaid expenses | 3 621.00 | 3 621.00 | | 3 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 063.00 | 160 344.00 | 719.00 | 161 063.00 |
VW VAT | 20 645.00 | 20 645.00 | | 20 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 563.00 | 126 457.00 | 3 106.00 | 129 563.00 |
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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 | 4 884.00 | | | 4 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 524.00 | | | 9 524.00 |
ST Other accounts | 65 814.00 | | | 65 814.00 |
XQ Rental, rental and co-ownership charges | 59 053.00 | | | 59 053.00 |
YT Subcontracting | 32 714.00 | | | 32 714.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 304.00 | | | 7 304.00 |
YY Amount of VAT collected | 271 687.00 | | | 271 687.00 |
YZ Total deductible VAT on goods and services | 201 178.00 | | | 201 178.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 106.00 | | | 167 106.00 |
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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 | 6.00 | | | 6.00 |
