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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 | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 494 000.00 | | 494 000.00 | 494 000.00 |
AP Buildings | 9 709.00 | 8 560.00 | 1 149.00 | 9 709.00 |
AR Technical installations, industrial equipment and tools | 58 420.00 | 48 019.00 | 10 402.00 | 58 420.00 |
AT Other tangible assets | 123 701.00 | 84 120.00 | 39 581.00 | 123 701.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 687 270.00 | 140 893.00 | 546 377.00 | 687 270.00 |
BT Goods | 4 026.00 | | 4 026.00 | 4 026.00 |
BV Advances and down payments on orders | 7 311.00 | | 7 311.00 | 7 311.00 |
BZ Other receivables | 1 898.00 | | 1 898.00 | 1 898.00 |
CF Cash and cash equivalents | 104 201.00 | | 104 201.00 | 104 201.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 121 071.00 | | 121 071.00 | 121 071.00 |
CO Grand total (0 to V) | 808 341.00 | 140 893.00 | 667 448.00 | 808 341.00 |
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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 | 120 490.00 | | | 120 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 141.00 | | | 63 141.00 |
DL TOTAL (I) | 192 431.00 | | | 192 431.00 |
DU Loans and Debts from Credit Institutions (3) | 266 935.00 | | | 266 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 233.00 | | | 74 233.00 |
DX Trade payables and related accounts | 85 723.00 | | | 85 723.00 |
DY Tax and social security liabilities | 46 968.00 | | | 46 968.00 |
EA Other liabilities | 1 157.00 | | | 1 157.00 |
EC TOTAL (IV) | 475 017.00 | | | 475 017.00 |
EE Grand total (I to V) | 667 448.00 | | | 667 448.00 |
EG Accrued income and payables due within one year | 293 229.00 | | | 293 229.00 |
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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 | 687 270.00 | | | 687 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | | 687 270.00 | |
IO DECREASES Total including other intangible assets | | | 494 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 494 195.00 | | | 494 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 829.00 | | | 191 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 119 886.00 | 21 007.00 | | 119 886.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 691.00 | 21 007.00 | | 119 691.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 85 723.00 | 85 723.00 | | 85 723.00 |
8C Staff and Related Accounts | 19 443.00 | 19 443.00 | | 19 443.00 |
8D Social Security and Other Social Organizations | 14 018.00 | 14 018.00 | | 14 018.00 |
8E Income Taxes | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 266 935.00 | 85 148.00 | 181 787.00 | 266 935.00 |
VI Group and Associates | 34 233.00 | 34 233.00 | | 34 233.00 |
VJ Loans taken out during the year | 13 300.00 | | | 13 300.00 |
VK Loans repaid during the year | 82 613.00 | | | 82 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 115.00 | 2 115.00 | | 2 115.00 |
VS Prepaid expenses | 3 636.00 | 3 636.00 | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733.00 | 5 533.00 | 1 200.00 | 6 733.00 |
VW VAT | 1 413.00 | 1 413.00 | | 1 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 017.00 | 293 229.00 | 181 787.00 | 475 017.00 |
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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 | 7 067.00 | | | 7 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 915.00 | | | 9 915.00 |
ST Other accounts | 38 490.00 | | | 38 490.00 |
XQ Rental, rental and co-ownership charges | 40 588.00 | | | 40 588.00 |
YW Business tax | 879.00 | | | 879.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 945.00 | | | 7 945.00 |
YY Amount of VAT collected | 79 077.00 | | | 79 077.00 |
YZ Total deductible VAT on goods and services | 62 976.00 | | | 62 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 993.00 | | | 88 993.00 |
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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 |
