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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 | 6 096.00 | 6 096.00 | | 6 096.00 |
AH Goodwill | 1 813 250.00 | | 1 813 250.00 | 1 813 250.00 |
AR Technical installations, industrial equipment and tools | 133 855.00 | 124 361.00 | 9 494.00 | 133 855.00 |
AT Other tangible assets | 205 204.00 | 179 079.00 | 26 125.00 | 205 204.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
BJ TOTAL (I) | 2 161 623.00 | 309 536.00 | 1 852 087.00 | 2 161 623.00 |
BT Goods | 168 191.00 | | 168 191.00 | 168 191.00 |
BV Advances and down payments on orders | 3 523.00 | | 3 523.00 | 3 523.00 |
BX Customers and related accounts | 29 973.00 | | 29 973.00 | 29 973.00 |
BZ Other receivables | 7 486.00 | | 7 486.00 | 7 486.00 |
CF Cash and cash equivalents | 33 081.00 | | 33 081.00 | 33 081.00 |
CH Prepaid expenses | 5 417.00 | | 5 417.00 | 5 417.00 |
CJ TOTAL (II) | 247 671.00 | | 247 671.00 | 247 671.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 2 409 295.00 | 309 536.00 | 2 099 759.00 | 2 409 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 880 299.00 | | | 880 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 711.00 | | | 153 711.00 |
DL TOTAL (I) | 1 039 510.00 | | | 1 039 510.00 |
DU Loans and Debts from Credit Institutions (3) | 511 446.00 | | | 511 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 595.00 | | | 362 595.00 |
DX Trade payables and related accounts | 146 196.00 | | | 146 196.00 |
DY Tax and social security liabilities | 33 267.00 | | | 33 267.00 |
EA Other liabilities | 6 745.00 | | | 6 745.00 |
EC TOTAL (IV) | 1 060 249.00 | | | 1 060 249.00 |
EE Grand total (I to V) | 2 099 759.00 | | | 2 099 759.00 |
EG Accrued income and payables due within one year | 431 542.00 | | | 431 542.00 |
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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 | 2 153 164.00 | | 8 459.00 | 2 153 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 218.00 | |
I4 DECREASES Grand Total | | | 2 161 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 819 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819 346.00 | | | 1 819 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 600.00 | | 8 459.00 | 330 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218.00 | | | 3 218.00 |
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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 | 279 032.00 | 30 504.00 | | 279 032.00 |
PE DEPRECIATION Total including other intangible assets | 6 096.00 | | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 936.00 | 30 504.00 | | 272 936.00 |
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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 | 4 534.00 | 4 534.00 | | 4 534.00 |
8B Suppliers and Related Accounts | 146 195.00 | 146 195.00 | | 146 195.00 |
8C Staff and Related Accounts | 10 637.00 | 10 637.00 | | 10 637.00 |
8D Social Security and Other Social Organizations | 17 124.00 | 17 124.00 | | 17 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 745.00 | 6 745.00 | | 6 745.00 |
UT Other financial assets | 3 178.00 | | 3 178.00 | 3 178.00 |
UX Other trade receivables | 29 973.00 | 29 973.00 | | 29 973.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 511 446.00 | 182 740.00 | 328 706.00 | 511 446.00 |
VI Group and Associates | 358 061.00 | 58 061.00 | 200 000.00 | 358 061.00 |
VK Loans repaid during the year | 177 469.00 | | | 177 469.00 |
VM Income taxes | 839.00 | 839.00 | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 949.00 | 5 949.00 | | 5 949.00 |
VS Prepaid expenses | 5 417.00 | 5 417.00 | | 5 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 053.00 | 42 875.00 | 3 178.00 | 46 053.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 248.00 | 431 542.00 | 528 706.00 | 1 060 248.00 |
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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 | 1 105.00 | | | 1 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 846.00 | | | 5 846.00 |
ST Other accounts | 58 266.00 | | | 58 266.00 |
XQ Rental, rental and co-ownership charges | 20 983.00 | | | 20 983.00 |
YT Subcontracting | 6 320.00 | | | 6 320.00 |
YW Business tax | 2 672.00 | | | 2 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 777.00 | | | 3 777.00 |
YY Amount of VAT collected | 96 483.00 | | | 96 483.00 |
YZ Total deductible VAT on goods and services | 75 416.00 | | | 75 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 415.00 | | | 91 415.00 |
