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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 | 8 123.00 | 3 123.00 | 5 000.00 | 8 123.00 |
AH Goodwill | 444 150.00 | | 444 150.00 | 444 150.00 |
AR Technical installations, industrial equipment and tools | 20 741.00 | 17 109.00 | 3 633.00 | 20 741.00 |
AT Other tangible assets | 41 187.00 | 33 049.00 | 8 137.00 | 41 187.00 |
BD Other fixed assets | 440.00 | | 440.00 | 440.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 515 098.00 | 53 281.00 | 461 817.00 | 515 098.00 |
BL Raw materials, supplies | 13 478.00 | | 13 478.00 | 13 478.00 |
BV Advances and down payments on orders | 864.00 | | 864.00 | 864.00 |
BX Customers and related accounts | 152 848.00 | | 152 848.00 | 152 848.00 |
BZ Other receivables | 30 486.00 | | 30 486.00 | 30 486.00 |
CF Cash and cash equivalents | 75 136.00 | | 75 136.00 | 75 136.00 |
CH Prepaid expenses | 9 022.00 | | 9 022.00 | 9 022.00 |
CJ TOTAL (II) | 281 834.00 | | 281 834.00 | 281 834.00 |
CO Grand total (0 to V) | 796 932.00 | 53 281.00 | 743 651.00 | 796 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 965.00 | | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 017.00 | | | 126 017.00 |
DL TOTAL (I) | 135 783.00 | | | 135 783.00 |
DU Loans and Debts from Credit Institutions (3) | 304 962.00 | | | 304 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 316.00 | | | 59 316.00 |
DW Advances and down payments received on current orders | 33 973.00 | | | 33 973.00 |
DX Trade payables and related accounts | 143 097.00 | | | 143 097.00 |
DY Tax and social security liabilities | 57 431.00 | | | 57 431.00 |
EA Other liabilities | 16.00 | | | 16.00 |
EB Prepaid income (2) | 9 074.00 | | | 9 074.00 |
EC TOTAL (IV) | 607 869.00 | | | 607 869.00 |
EE Grand total (I to V) | 743 651.00 | | | 743 651.00 |
EG Accrued income and payables due within one year | 314 216.00 | | | 314 216.00 |
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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 | 237 651.00 | | 292 464.00 | 237 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 897.00 | |
I4 DECREASES Grand Total | | 15 017.00 | 515 098.00 | |
IO DECREASES Total including other intangible assets | | | 452 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 017.00 | 61 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 123.00 | | 289 150.00 | 163 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 630.00 | | 3 314.00 | 63 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 897.00 | | | 10 897.00 |
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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 | 54 426.00 | 3 872.00 | 5 017.00 | 54 426.00 |
PE DEPRECIATION Total including other intangible assets | 3 123.00 | | | 3 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 303.00 | 3 872.00 | 5 017.00 | 51 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 143 097.00 | 143 097.00 | | 143 097.00 |
8C Staff and Related Accounts | 27 667.00 | 27 667.00 | | 27 667.00 |
8D Social Security and Other Social Organizations | 14 997.00 | 14 997.00 | | 14 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16.00 | 16.00 | | 16.00 |
8L Deferred income | 9 074.00 | 9 074.00 | | 9 074.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 151 835.00 | 151 835.00 | | 151 835.00 |
VA Doubtful or disputed receivables | 1 013.00 | 1 013.00 | | 1 013.00 |
VB VAT | 22 210.00 | 22 210.00 | | 22 210.00 |
VH Loans with a maturity of more than one year at origin | 304 962.00 | 45 282.00 | 176 593.00 | 304 962.00 |
VI Group and Associates | 58 615.00 | 58 615.00 | | 58 615.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 18 920.00 | | | 18 920.00 |
VM Income taxes | 6 548.00 | 6 548.00 | | 6 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 9 022.00 | 9 022.00 | | 9 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 813.00 | 192 356.00 | 457.00 | 192 813.00 |
VW VAT | 13 409.00 | 13 409.00 | | 13 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 896.00 | 314 216.00 | 176 593.00 | 573 896.00 |
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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 | 4 648.00 | | | 4 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 273.00 | | | 23 273.00 |
ST Other accounts | 107 184.00 | | | 107 184.00 |
XQ Rental, rental and co-ownership charges | 29 560.00 | | | 29 560.00 |
YQ Equipment leasing commitment | 14 265.00 | | | 14 265.00 |
YT Subcontracting | 805.00 | | | 805.00 |
YW Business tax | 3 346.00 | | | 3 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 994.00 | | | 7 994.00 |
YY Amount of VAT collected | 122 706.00 | | | 122 706.00 |
YZ Total deductible VAT on goods and services | 133 898.00 | | | 133 898.00 |
ZE Dividends | 107 000.00 | | | 107 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 822.00 | | | 160 822.00 |
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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 | 9.00 | | | 9.00 |
