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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 | 21 218.00 | 18 401.00 | 2 817.00 | 21 218.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 618.00 | 366.00 | 17 984.00 |
AT Other tangible assets | 337 599.00 | 256 254.00 | 81 345.00 | 337 599.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 394 125.00 | 292 272.00 | 101 853.00 | 394 125.00 |
BT Goods | 99 506.00 | | 99 506.00 | 99 506.00 |
BX Customers and related accounts | 277 486.00 | | 277 486.00 | 277 486.00 |
BZ Other receivables | 1 594.00 | | 1 594.00 | 1 594.00 |
CF Cash and cash equivalents | 173 446.00 | | 173 446.00 | 173 446.00 |
CH Prepaid expenses | 5 462.00 | | 5 462.00 | 5 462.00 |
CJ TOTAL (II) | 557 493.00 | | 557 493.00 | 557 493.00 |
CO Grand total (0 to V) | 951 619.00 | 292 272.00 | 659 347.00 | 951 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 649.00 | | | 36 649.00 |
DL TOTAL (I) | 147 529.00 | | | 147 529.00 |
DU Loans and Debts from Credit Institutions (3) | 60 622.00 | | | 60 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 126.00 | | | 103 126.00 |
DX Trade payables and related accounts | 276 721.00 | | | 276 721.00 |
DY Tax and social security liabilities | 59 840.00 | | | 59 840.00 |
EA Other liabilities | 11 510.00 | | | 11 510.00 |
EC TOTAL (IV) | 511 818.00 | | | 511 818.00 |
EE Grand total (I to V) | 659 347.00 | | | 659 347.00 |
EG Accrued income and payables due within one year | 476 927.00 | | | 476 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202.00 | | | 202.00 |
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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 | 390 483.00 | | 3 642.00 | 390 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | | 394 125.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 941.00 | | 3 642.00 | 351 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | | 17 324.00 |
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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 | 261 166.00 | 31 106.00 | | 261 166.00 |
PE DEPRECIATION Total including other intangible assets | 15 839.00 | 2 561.00 | | 15 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 327.00 | 28 545.00 | | 245 327.00 |
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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 | 276 721.00 | 276 721.00 | | 276 721.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 510.00 | 11 510.00 | | 11 510.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
UX Other trade receivables | 277 486.00 | 277 486.00 | | 277 486.00 |
VB VAT | 1 146.00 | 1 146.00 | | 1 146.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 60 420.00 | 25 530.00 | 34 890.00 | 60 420.00 |
VI Group and Associates | 103 126.00 | 103 126.00 | | 103 126.00 |
VK Loans repaid during the year | 33 933.00 | | | 33 933.00 |
VM Income taxes | 448.00 | 448.00 | | 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 832.00 | 2 832.00 | | 2 832.00 |
VS Prepaid expenses | 5 462.00 | 5 462.00 | | 5 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 571.00 | 284 541.00 | 17 029.00 | 301 571.00 |
VW VAT | 28 239.00 | 28 239.00 | | 28 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 818.00 | 476 927.00 | 34 890.00 | 511 818.00 |
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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 | 1 562.00 | | | 1 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 368.00 | | | 15 368.00 |
ST Other accounts | 147 117.00 | | | 147 117.00 |
XQ Rental, rental and co-ownership charges | 56 204.00 | | | 56 204.00 |
YT Subcontracting | 12 001.00 | | | 12 001.00 |
YW Business tax | 4 134.00 | | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 696.00 | | | 5 696.00 |
YY Amount of VAT collected | 341 484.00 | | | 341 484.00 |
YZ Total deductible VAT on goods and services | 259 263.00 | | | 259 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 690.00 | | | 230 690.00 |
