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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 959.00 | | 106 959.00 | 106 959.00 |
AR Technical installations, industrial equipment and tools | 115 955.00 | 99 948.00 | 16 007.00 | 115 955.00 |
AT Other tangible assets | 121 930.00 | 59 734.00 | 62 196.00 | 121 930.00 |
BH Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
BJ TOTAL (I) | 349 009.00 | 159 683.00 | 189 326.00 | 349 009.00 |
BT Goods | 63 703.00 | | 63 703.00 | 63 703.00 |
BV Advances and down payments on orders | 4 975.00 | | 4 975.00 | 4 975.00 |
BX Customers and related accounts | 63 249.00 | | 63 249.00 | 63 249.00 |
BZ Other receivables | 2 289.00 | | 2 289.00 | 2 289.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 37 199.00 | | 37 199.00 | 37 199.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 186 498.00 | | 186 498.00 | 186 498.00 |
CO Grand total (0 to V) | 535 508.00 | 159 683.00 | 375 824.00 | 535 508.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 114 655.00 | | | 114 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 014.00 | | | 34 014.00 |
DL TOTAL (I) | 249 469.00 | | | 249 469.00 |
DU Loans and Debts from Credit Institutions (3) | 40 289.00 | | | 40 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | | | 8 805.00 |
DX Trade payables and related accounts | 41 686.00 | | | 41 686.00 |
DY Tax and social security liabilities | 33 551.00 | | | 33 551.00 |
EA Other liabilities | 2 021.00 | | | 2 021.00 |
EC TOTAL (IV) | 126 355.00 | | | 126 355.00 |
EE Grand total (I to V) | 375 824.00 | | | 375 824.00 |
EG Accrued income and payables due within one year | 103 200.00 | | | 103 200.00 |
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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 | 352 510.00 | | 24 034.00 | 352 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 163.00 | |
I4 DECREASES Grand Total | | 27 535.00 | 349 009.00 | |
IO DECREASES Total including other intangible assets | | | 106 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 535.00 | 237 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 959.00 | | | 106 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 387.00 | | 24 034.00 | 241 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 163.00 | | | 4 163.00 |
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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 | 157 082.00 | 18 977.00 | 16 376.00 | 157 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 082.00 | 18 977.00 | 16 376.00 | 157 082.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 41 686.00 | 41 686.00 | | 41 686.00 |
8C Staff and Related Accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
8D Social Security and Other Social Organizations | 9 987.00 | 9 987.00 | | 9 987.00 |
8E Income Taxes | 4 062.00 | 4 062.00 | | 4 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
UT Other financial assets | 4 048.00 | | 4 048.00 | 4 048.00 |
UX Other trade receivables | 63 249.00 | 63 249.00 | | 63 249.00 |
VB VAT | 2 276.00 | 2 276.00 | | 2 276.00 |
VH Loans with a maturity of more than one year at origin | 40 289.00 | 17 135.00 | 23 154.00 | 40 289.00 |
VI Group and Associates | 8 637.00 | 8 637.00 | | 8 637.00 |
VJ Loans taken out during the year | 17 176.00 | | | 17 176.00 |
VK Loans repaid during the year | 24 953.00 | | | 24 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 669.00 | 70 620.00 | 4 048.00 | 74 669.00 |
VW VAT | 13 577.00 | 13 577.00 | | 13 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 355.00 | 103 200.00 | 23 154.00 | 126 355.00 |
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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 | 2 049.00 | | | 2 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 353.00 | | | 11 353.00 |
ST Other accounts | 69 562.00 | | | 69 562.00 |
XQ Rental, rental and co-ownership charges | 64 227.00 | | | 64 227.00 |
YT Subcontracting | 8 152.00 | | | 8 152.00 |
YW Business tax | 2 632.00 | | | 2 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 681.00 | | | 4 681.00 |
YY Amount of VAT collected | 140 049.00 | | | 140 049.00 |
YZ Total deductible VAT on goods and services | 89 231.00 | | | 89 231.00 |
ZE Dividends | 12 763.00 | | | 12 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 296.00 | | | 153 296.00 |
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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 |
