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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 | 4 755.00 | 4 755.00 | | 4 755.00 |
AR Technical installations, industrial equipment and tools | 33 371.00 | 23 180.00 | 10 191.00 | 33 371.00 |
AT Other tangible assets | 1 410 163.00 | 564 804.00 | 845 359.00 | 1 410 163.00 |
BD Other fixed assets | 623.00 | | 623.00 | 623.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 1 449 149.00 | 592 739.00 | 856 410.00 | 1 449 149.00 |
BX Customers and related accounts | 386 744.00 | | 386 744.00 | 386 744.00 |
BZ Other receivables | 156 241.00 | | 156 241.00 | 156 241.00 |
CD Marketable securities | 17 051.00 | | 17 051.00 | 17 051.00 |
CF Cash and cash equivalents | 213 341.00 | | 213 341.00 | 213 341.00 |
CH Prepaid expenses | 27 153.00 | | 27 153.00 | 27 153.00 |
CJ TOTAL (II) | 800 529.00 | | 800 529.00 | 800 529.00 |
CO Grand total (0 to V) | 2 249 679.00 | 592 739.00 | 1 656 940.00 | 2 249 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 368 773.00 | | | 368 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390.00 | | | -2 390.00 |
DL TOTAL (I) | 374 768.00 | | | 374 768.00 |
DU Loans and Debts from Credit Institutions (3) | 591 243.00 | | | 591 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 479.00 | | | 66 479.00 |
DX Trade payables and related accounts | 432 958.00 | | | 432 958.00 |
DY Tax and social security liabilities | 181 953.00 | | | 181 953.00 |
EA Other liabilities | 9 539.00 | | | 9 539.00 |
EC TOTAL (IV) | 1 282 172.00 | | | 1 282 172.00 |
EE Grand total (I to V) | 1 656 940.00 | | | 1 656 940.00 |
EG Accrued income and payables due within one year | 815 281.00 | | | 815 281.00 |
EI Including equity loans | 66 479.00 | | | 66 479.00 |
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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 | 1 373 490.00 | | 378 524.00 | 1 373 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 302 864.00 | 1 449 149.00 | |
IO DECREASES Total including other intangible assets | | | 4 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302 864.00 | 1 443 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 755.00 | | | 4 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 874.00 | | 378 524.00 | 1 367 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 697 175.00 | 163 123.00 | 267 559.00 | 697 175.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 420.00 | 163 123.00 | 267 559.00 | 692 420.00 |
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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 | 432 958.00 | 432 958.00 | | 432 958.00 |
8C Staff and Related Accounts | 52 214.00 | 52 214.00 | | 52 214.00 |
8D Social Security and Other Social Organizations | 41 511.00 | 41 511.00 | | 41 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UT Other financial assets | 238.00 | | 238.00 | 238.00 |
UX Other trade receivables | 386 744.00 | 386 744.00 | | 386 744.00 |
VB VAT | 20 709.00 | 20 709.00 | | 20 709.00 |
VH Loans with a maturity of more than one year at origin | 591 243.00 | 124 352.00 | 466 891.00 | 591 243.00 |
VI Group and Associates | 66 479.00 | 66 479.00 | | 66 479.00 |
VJ Loans taken out during the year | 486 500.00 | | | 486 500.00 |
VK Loans repaid during the year | 178 502.00 | | | 178 502.00 |
VM Income taxes | 15 904.00 | 15 904.00 | | 15 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 628.00 | 119 628.00 | | 119 628.00 |
VS Prepaid expenses | 27 153.00 | 27 153.00 | | 27 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 376.00 | 570 138.00 | 238.00 | 570 376.00 |
VW VAT | 87 776.00 | 87 776.00 | | 87 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 172.00 | 815 281.00 | 466 891.00 | 1 282 172.00 |
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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 | 23 401.00 | | | 23 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 579.00 | | | 25 579.00 |
ST Other accounts | 1 196 360.00 | | | 1 196 360.00 |
XQ Rental, rental and co-ownership charges | 27 772.00 | | | 27 772.00 |
YQ Equipment leasing commitment | 23 950.00 | | | 23 950.00 |
YT Subcontracting | 68 537.00 | | | 68 537.00 |
YW Business tax | 3 125.00 | | | 3 125.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 526.00 | | | 26 526.00 |
YY Amount of VAT collected | 324 467.00 | | | 324 467.00 |
YZ Total deductible VAT on goods and services | 215 564.00 | | | 215 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 248.00 | | | 1 318 248.00 |
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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 |
