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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 | 972.00 | 972.00 | | 972.00 |
AN Land | 1 830.00 | 76.00 | 1 753.00 | 1 830.00 |
AR Technical installations, industrial equipment and tools | 63 006.00 | 36 307.00 | 26 698.00 | 63 006.00 |
AT Other tangible assets | 86 581.00 | 49 138.00 | 37 442.00 | 86 581.00 |
BJ TOTAL (I) | 152 773.00 | 86 495.00 | 66 277.00 | 152 773.00 |
BT Goods | 41 023.00 | | 41 023.00 | 41 023.00 |
BX Customers and related accounts | 48 199.00 | | 48 199.00 | 48 199.00 |
BZ Other receivables | 348 163.00 | | 348 163.00 | 348 163.00 |
CF Cash and cash equivalents | 141.00 | | 141.00 | 141.00 |
CH Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
CJ TOTAL (II) | 444 457.00 | | 444 457.00 | 444 457.00 |
CO Grand total (0 to V) | 597 230.00 | 86 495.00 | 510 735.00 | 597 230.00 |
CU Other investments | 383.00 | | 383.00 | 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 121 993.00 | | | 121 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 235.00 | | | 24 235.00 |
DJ Investment subsidies | 2 389.00 | | | 2 389.00 |
DL TOTAL (I) | 156 318.00 | | | 156 318.00 |
DU Loans and Debts from Credit Institutions (3) | 62 033.00 | | | 62 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 253 992.00 | | | 253 992.00 |
DY Tax and social security liabilities | 37 537.00 | | | 37 537.00 |
EA Other liabilities | 838.00 | | | 838.00 |
EC TOTAL (IV) | 354 416.00 | | | 354 416.00 |
EE Grand total (I to V) | 510 735.00 | | | 510 735.00 |
EG Accrued income and payables due within one year | 328 073.00 | | | 328 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 999.00 | | | 26 999.00 |
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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 | 139 871.00 | | 18 092.00 | 139 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383.00 | |
I4 DECREASES Grand Total | | 5 190.00 | 152 773.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 190.00 | 151 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 516.00 | | 18 092.00 | 138 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 383.00 | | | 383.00 |
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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 | 74 583.00 | 16 926.00 | 5 014.00 | 74 583.00 |
PE DEPRECIATION Total including other intangible assets | 972.00 | | | 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 611.00 | 16 926.00 | 5 014.00 | 73 611.00 |
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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 | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 253 992.00 | 253 992.00 | | 253 992.00 |
8C Staff and Related Accounts | 19 840.00 | 19 840.00 | | 19 840.00 |
8D Social Security and Other Social Organizations | 11 988.00 | 11 988.00 | | 11 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 48 199.00 | 48 199.00 | | 48 199.00 |
VB VAT | 43 621.00 | 43 621.00 | | 43 621.00 |
VC Group and associates | 63 097.00 | 63 097.00 | | 63 097.00 |
VG Loans with a maturity of up to one year at origin | 26 999.00 | 26 999.00 | | 26 999.00 |
VH Loans with a maturity of more than one year at origin | 35 034.00 | 8 690.00 | 26 343.00 | 35 034.00 |
VK Loans repaid during the year | 13 382.00 | | | 13 382.00 |
VM Income taxes | 7 631.00 | 7 631.00 | | 7 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 274.00 | 274.00 | | 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 813.00 | 233 813.00 | | 233 813.00 |
VS Prepaid expenses | 6 929.00 | 6 929.00 | | 6 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 292.00 | 403 292.00 | | 403 292.00 |
VW VAT | 5 434.00 | 5 434.00 | | 5 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 416.00 | 328 073.00 | 26 343.00 | 354 416.00 |
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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 | 1 908.00 | | | 1 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 153 263.00 | | | 153 263.00 |
ST Other accounts | 45 758.00 | | | 45 758.00 |
XQ Rental, rental and co-ownership charges | 64 265.00 | | | 64 265.00 |
YT Subcontracting | 23 521.00 | | | 23 521.00 |
YU External personnel | 6 719.00 | | | 6 719.00 |
YW Business tax | 1 658.00 | | | 1 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 566.00 | | | 3 566.00 |
YY Amount of VAT collected | 176 975.00 | | | 176 975.00 |
YZ Total deductible VAT on goods and services | 121 508.00 | | | 121 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 528.00 | | | 293 528.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
