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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 | 19 100.00 | 7 039.00 | 12 061.00 | 19 100.00 |
AH Goodwill | 298 980.00 | | 298 980.00 | 298 980.00 |
AT Other tangible assets | 57 852.00 | 51 576.00 | 6 276.00 | 57 852.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 377 421.00 | 58 615.00 | 318 805.00 | 377 421.00 |
BT Goods | 181 950.00 | | 181 950.00 | 181 950.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 66 885.00 | | 66 885.00 | 66 885.00 |
BZ Other receivables | 30 161.00 | | 30 161.00 | 30 161.00 |
CF Cash and cash equivalents | 32 087.00 | | 32 087.00 | 32 087.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 311 979.00 | | 311 979.00 | 311 979.00 |
CO Grand total (0 to V) | 689 400.00 | 58 615.00 | 630 784.00 | 689 400.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
CU Other investments | 9.00 | | 9.00 | 9.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 134 937.00 | 134 937.00 | | 134 937.00 |
DH Retained earnings | -12 945.00 | | | -12 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091.00 | -12 945.00 | | 5 091.00 |
DL TOTAL (I) | 135 883.00 | 130 792.00 | | 135 883.00 |
DU Loans and Debts from Credit Institutions (3) | 42 470.00 | 46 983.00 | | 42 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 794.00 | 218 648.00 | | 175 794.00 |
DW Advances and down payments received on current orders | 2 283.00 | 625.00 | | 2 283.00 |
DX Trade payables and related accounts | 233 768.00 | 216 318.00 | | 233 768.00 |
DY Tax and social security liabilities | 23 902.00 | 26 174.00 | | 23 902.00 |
EA Other liabilities | 16 685.00 | 15 570.00 | | 16 685.00 |
EC TOTAL (IV) | 494 902.00 | 524 317.00 | | 494 902.00 |
EE Grand total (I to V) | 630 784.00 | 655 109.00 | | 630 784.00 |
EG Accrued income and payables due within one year | 469 746.00 | 489 186.00 | | 469 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 337.00 | 573.00 | | 7 337.00 |
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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 | 377 421.00 | | | 377 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 489.00 | |
I4 DECREASES Grand Total | | | 377 421.00 | |
IO DECREASES Total including other intangible assets | | | 318 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 080.00 | | | 318 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 852.00 | | | 57 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489.00 | | | 1 489.00 |
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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 | 49 199.00 | 9 416.00 | | 49 199.00 |
PE DEPRECIATION Total including other intangible assets | 3 219.00 | 3 820.00 | | 3 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 980.00 | 5 596.00 | | 45 980.00 |
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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 | 233 768.00 | 233 768.00 | | 233 768.00 |
8C Staff and Related Accounts | 10 368.00 | 10 368.00 | | 10 368.00 |
8D Social Security and Other Social Organizations | 8 787.00 | 8 787.00 | | 8 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 685.00 | 16 685.00 | | 16 685.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 66 885.00 | 66 885.00 | | 66 885.00 |
VB VAT | 4 561.00 | 4 561.00 | | 4 561.00 |
VG Loans with a maturity of up to one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VH Loans with a maturity of more than one year at origin | 35 131.00 | 9 975.00 | 25 156.00 | 35 131.00 |
VI Group and Associates | 175 794.00 | 175 794.00 | | 175 794.00 |
VK Loans repaid during the year | 11 276.00 | | | 11 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 486.00 | 486.00 | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 600.00 | 25 600.00 | | 25 600.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 958.00 | 98 958.00 | | 98 958.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 619.00 | 467 463.00 | 25 156.00 | 492 619.00 |
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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 | 561.00 | 1 394.00 | | 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 851.00 | 5 544.00 | | 4 851.00 |
ST Other accounts | 88 824.00 | 89 544.00 | | 88 824.00 |
XQ Rental, rental and co-ownership charges | 21 526.00 | 21 436.00 | | 21 526.00 |
YW Business tax | 1 481.00 | 1 468.00 | | 1 481.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 042.00 | 2 862.00 | | 2 042.00 |
YY Amount of VAT collected | 198 343.00 | 183 987.00 | | 198 343.00 |
YZ Total deductible VAT on goods and services | 158 815.00 | 148 438.00 | | 158 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 201.00 | 116 524.00 | | 115 201.00 |
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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 | 3.00 | | | 3.00 |
