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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 860.00 | | 56 860.00 | 56 860.00 |
AP Buildings | 123 272.00 | 64 296.00 | 58 976.00 | 123 272.00 |
AR Technical installations, industrial equipment and tools | 95 466.00 | 93 934.00 | 1 533.00 | 95 466.00 |
AT Other tangible assets | 133 832.00 | 108 373.00 | 25 459.00 | 133 832.00 |
BD Other fixed assets | 188.00 | | 188.00 | 188.00 |
BH Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
BJ TOTAL (I) | 411 071.00 | 266 603.00 | 144 468.00 | 411 071.00 |
BT Goods | 4 552.00 | | 4 552.00 | 4 552.00 |
BV Advances and down payments on orders | 99.00 | | 99.00 | 99.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CF Cash and cash equivalents | 42 678.00 | | 42 678.00 | 42 678.00 |
CJ TOTAL (II) | 63 593.00 | | 63 593.00 | 63 593.00 |
CO Grand total (0 to V) | 474 663.00 | 266 603.00 | 208 061.00 | 474 663.00 |
CR Shares due in more than one year | 3 147.00 | | | 3 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 800.00 | | | 28 800.00 |
DD Legal reserve (1) | 2 880.00 | | | 2 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 726.00 | | | 34 726.00 |
DL TOTAL (I) | 66 406.00 | | | 66 406.00 |
DQ Provisions for Expenses | 3 845.00 | | | 3 845.00 |
DR TOTAL (IV) | 3 845.00 | | | 3 845.00 |
DU Loans and Debts from Credit Institutions (3) | 20 224.00 | | | 20 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 117.00 | | | 21 117.00 |
DX Trade payables and related accounts | 66 066.00 | | | 66 066.00 |
DY Tax and social security liabilities | 30 403.00 | | | 30 403.00 |
EC TOTAL (IV) | 137 810.00 | | | 137 810.00 |
EE Grand total (I to V) | 208 061.00 | | | 208 061.00 |
EG Accrued income and payables due within one year | 109 413.00 | | | 109 413.00 |
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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 | 405 997.00 | | 5 074.00 | 405 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | | 411 071.00 | |
IO DECREASES Total including other intangible assets | | | 56 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 860.00 | | | 56 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 496.00 | | 5 074.00 | 347 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 247 091.00 | 19 512.00 | | 247 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 091.00 | 19 512.00 | | 247 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 446.00 | 4 215.00 | 4 816.00 | 4 446.00 |
5Z Total provisions for risks and expenses | 4 446.00 | 4 215.00 | 4 816.00 | 4 446.00 |
7C Grand total | 4 446.00 | 4 215.00 | 4 816.00 | 4 446.00 |
UE of which provisions and reversals: - Operating | | 3 845.00 | 4 446.00 | |
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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 | 66 066.00 | 66 066.00 | | 66 066.00 |
8C Staff and Related Accounts | 20 443.00 | 20 443.00 | | 20 443.00 |
8D Social Security and Other Social Organizations | 4 899.00 | 4 899.00 | | 4 899.00 |
UT Other financial assets | 1 452.00 | | 1 452.00 | 1 452.00 |
VB VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VH Loans with a maturity of more than one year at origin | 20 224.00 | 12 944.00 | 7 279.00 | 20 224.00 |
VI Group and Associates | 21 117.00 | | | 21 117.00 |
VJ Loans taken out during the year | 5 500.00 | | | 5 500.00 |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 54.00 | 54.00 | | 54.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 147.00 | | 3 147.00 | 3 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 716.00 | 13 116.00 | 4 599.00 | 17 716.00 |
VW VAT | 5 007.00 | 5 007.00 | | 5 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 810.00 | 109 413.00 | 7 279.00 | 137 810.00 |
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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 | 13 948.00 | | | 13 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 536.00 | | | 24 536.00 |
ST Other accounts | 81 079.00 | | | 81 079.00 |
XQ Rental, rental and co-ownership charges | 40 091.00 | | | 40 091.00 |
YQ Equipment leasing commitment | 1 868.00 | | | 1 868.00 |
YT Subcontracting | 2 550.00 | | | 2 550.00 |
YW Business tax | 3 413.00 | | | 3 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 361.00 | | | 17 361.00 |
YY Amount of VAT collected | 75 826.00 | | | 75 826.00 |
YZ Total deductible VAT on goods and services | 31 129.00 | | | 31 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 256.00 | | | 148 256.00 |
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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 | 7.00 | | | 7.00 |
