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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 124 094.00 | 74 903.00 | 49 191.00 | 124 094.00 |
AT Other tangible assets | 69 849.00 | 22 779.00 | 47 070.00 | 69 849.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 356 955.00 | 102 732.00 | 254 223.00 | 356 955.00 |
BL Raw materials, supplies | 1 263.00 | | 1 263.00 | 1 263.00 |
BT Goods | 81 213.00 | | 81 213.00 | 81 213.00 |
BX Customers and related accounts | 54 212.00 | | 54 212.00 | 54 212.00 |
BZ Other receivables | 54 825.00 | | 54 825.00 | 54 825.00 |
CF Cash and cash equivalents | 12 305.00 | | 12 305.00 | 12 305.00 |
CH Prepaid expenses | 2 919.00 | | 2 919.00 | 2 919.00 |
CJ TOTAL (II) | 206 737.00 | | 206 737.00 | 206 737.00 |
CO Grand total (0 to V) | 563 692.00 | 102 732.00 | 460 960.00 | 563 692.00 |
CU Other investments | 87 222.00 | | 87 222.00 | 87 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 40 134.00 | 23 593.00 | | 40 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 676.00 | 16 541.00 | | 16 676.00 |
DL TOTAL (I) | 72 211.00 | 55 534.00 | | 72 211.00 |
DU Loans and Debts from Credit Institutions (3) | 98 598.00 | 75 149.00 | | 98 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 459.00 | 11 150.00 | | 53 459.00 |
DX Trade payables and related accounts | 165 208.00 | 167 884.00 | | 165 208.00 |
DY Tax and social security liabilities | 46 642.00 | 37 457.00 | | 46 642.00 |
EA Other liabilities | 24 842.00 | 16 848.00 | | 24 842.00 |
EC TOTAL (IV) | 388 749.00 | 308 488.00 | | 388 749.00 |
EE Grand total (I to V) | 460 960.00 | 364 022.00 | | 460 960.00 |
EG Accrued income and payables due within one year | 318 649.00 | 258 871.00 | | 318 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 760.00 | 3 369.00 | | 6 760.00 |
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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 | 216 972.00 | | 155 687.00 | 216 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 89 962.00 | |
I4 DECREASES Grand Total | 10 044.00 | 5 660.00 | 356 955.00 | 10 044.00 |
IO DECREASES Total including other intangible assets | | | 73 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 044.00 | 5 160.00 | 193 943.00 | 10 044.00 |
KD ACQUISITIONS Total including other intangible assets | 73 050.00 | | | 73 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 990.00 | | 75 157.00 | 133 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | 80 530.00 | 9 932.00 |
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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 | 88 158.00 | 14 606.00 | 32.00 | 88 158.00 |
PE DEPRECIATION Total including other intangible assets | 4 958.00 | 92.00 | | 4 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 200.00 | 14 514.00 | 32.00 | 83 200.00 |
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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 | 165 208.00 | 165 208.00 | | 165 208.00 |
8C Staff and Related Accounts | 25 008.00 | 25 008.00 | | 25 008.00 |
8D Social Security and Other Social Organizations | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 842.00 | 24 842.00 | | 24 842.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 54 212.00 | 54 212.00 | | 54 212.00 |
VB VAT | 6 667.00 | 6 667.00 | | 6 667.00 |
VG Loans with a maturity of up to one year at origin | 6 976.00 | 6 976.00 | | 6 976.00 |
VH Loans with a maturity of more than one year at origin | 91 622.00 | 21 522.00 | 69 382.00 | 91 622.00 |
VI Group and Associates | 53 459.00 | 53 459.00 | | 53 459.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VM Income taxes | 10 943.00 | 10 943.00 | | 10 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 937.00 | 2 937.00 | | 2 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 215.00 | 37 215.00 | | 37 215.00 |
VS Prepaid expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 696.00 | 111 956.00 | 2 740.00 | 114 696.00 |
VW VAT | 6 245.00 | 6 245.00 | | 6 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 749.00 | 318 649.00 | 69 382.00 | 388 749.00 |
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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 | 17 282.00 | 17 000.00 | | 17 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 288.00 | 11 428.00 | | 26 288.00 |
ST Other accounts | 119 710.00 | 88 830.00 | | 119 710.00 |
XQ Rental, rental and co-ownership charges | 91 762.00 | 60 957.00 | | 91 762.00 |
YQ Equipment leasing commitment | 21 454.00 | 23 679.00 | | 21 454.00 |
YT Subcontracting | 5 630.00 | 6 706.00 | | 5 630.00 |
YU External personnel | 5 228.00 | | | 5 228.00 |
YV Retrocessions of fees, commissions and brokerage | 1 018.00 | 2 213.00 | | 1 018.00 |
YW Business tax | 373.00 | 206.00 | | 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 655.00 | 17 206.00 | | 17 655.00 |
YY Amount of VAT collected | 83 083.00 | 71 514.00 | | 83 083.00 |
YZ Total deductible VAT on goods and services | 84 951.00 | 61 010.00 | | 84 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 635.00 | 170 133.00 | | 249 635.00 |
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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 | 10.00 | | | 10.00 |
