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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 | 5 889.00 | 5 889.00 | | 5 889.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AR Technical installations, industrial equipment and tools | 19 616.00 | 15 580.00 | 4 036.00 | 19 616.00 |
AT Other tangible assets | 238 759.00 | 77 550.00 | 161 209.00 | 238 759.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 357 294.00 | 99 020.00 | 258 274.00 | 357 294.00 |
BT Goods | 379 345.00 | 6 509.00 | 372 836.00 | 379 345.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 365.00 | | 7 365.00 | 7 365.00 |
CF Cash and cash equivalents | 243 111.00 | | 243 111.00 | 243 111.00 |
CH Prepaid expenses | 1 296.00 | | 1 296.00 | 1 296.00 |
CJ TOTAL (II) | 631 117.00 | 6 509.00 | 624 608.00 | 631 117.00 |
CO Grand total (0 to V) | 988 411.00 | 105 528.00 | 882 882.00 | 988 411.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 96 212.00 | 72 145.00 | | 96 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 232.00 | 39 067.00 | | 59 232.00 |
DL TOTAL (I) | 320 443.00 | 276 212.00 | | 320 443.00 |
DU Loans and Debts from Credit Institutions (3) | 155 747.00 | 27 875.00 | | 155 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 132.00 | 14 672.00 | | 9 132.00 |
DX Trade payables and related accounts | 323 903.00 | 69 282.00 | | 323 903.00 |
DY Tax and social security liabilities | 57 502.00 | 42 698.00 | | 57 502.00 |
EA Other liabilities | 16 155.00 | 785.00 | | 16 155.00 |
EC TOTAL (IV) | 562 439.00 | 155 311.00 | | 562 439.00 |
EE Grand total (I to V) | 882 882.00 | 431 523.00 | | 882 882.00 |
EG Accrued income and payables due within one year | 441 312.00 | 155 311.00 | | 441 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 515.00 | 1 378.00 | | 2 515.00 |
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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 | 211 039.00 | | 80 127.00 | 211 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 357 294.00 | |
IO DECREASES Total including other intangible assets | | | 98 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 889.00 | | | 98 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 105.00 | | 80 127.00 | 112 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 82 656.00 | 16 364.00 | | 82 656.00 |
PE DEPRECIATION Total including other intangible assets | 5 889.00 | | | 5 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 767.00 | 16 364.00 | | 76 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 6 509.00 | | |
7B Total provisions for depreciation | | 6 509.00 | | |
7C Grand total | | 6 509.00 | | |
UE of which provisions and reversals: - Operating | | 6 509.00 | | |
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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 | 323 903.00 | 323 903.00 | | 323 903.00 |
8C Staff and Related Accounts | 26 824.00 | 26 824.00 | | 26 824.00 |
8D Social Security and Other Social Organizations | 12 425.00 | 12 425.00 | | 12 425.00 |
8E Income Taxes | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 155.00 | 16 155.00 | | 16 155.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 7 365.00 | 7 365.00 | | 7 365.00 |
VG Loans with a maturity of up to one year at origin | 2 515.00 | 2 515.00 | | 2 515.00 |
VH Loans with a maturity of more than one year at origin | 153 232.00 | 32 105.00 | 121 126.00 | 153 232.00 |
VI Group and Associates | 9 132.00 | 9 132.00 | | 9 132.00 |
VJ Loans taken out during the year | 182 353.00 | | | 182 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VS Prepaid expenses | 1 296.00 | 1 296.00 | | 1 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 691.00 | 8 661.00 | 30.00 | 8 691.00 |
VW VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 439.00 | 441 312.00 | 121 126.00 | 562 439.00 |
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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 | 1 192.00 | 3 841.00 | | 1 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 904.00 | 5 167.00 | | 5 904.00 |
ST Other accounts | 103 813.00 | 88 668.00 | | 103 813.00 |
XQ Rental, rental and co-ownership charges | 58 992.00 | 35 090.00 | | 58 992.00 |
YQ Equipment leasing commitment | -19 230.00 | | | -19 230.00 |
YT Subcontracting | 88 852.00 | 15 757.00 | | 88 852.00 |
YW Business tax | 1 451.00 | 1 410.00 | | 1 451.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | 5 251.00 | | 2 643.00 |
YY Amount of VAT collected | 406 681.00 | 189 042.00 | | 406 681.00 |
YZ Total deductible VAT on goods and services | 371 381.00 | 130 179.00 | | 371 381.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 561.00 | 144 682.00 | | 257 561.00 |
