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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 | 6 107.00 | 6 107.00 | | 6 107.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 246 374.00 | 244 698.00 | 1 676.00 | 246 374.00 |
AR Technical installations, industrial equipment and tools | 98 634.00 | 96 093.00 | 2 541.00 | 98 634.00 |
AT Other tangible assets | 54 663.00 | 53 659.00 | 1 004.00 | 54 663.00 |
BH Other financial assets | 9 951.00 | | 9 951.00 | 9 951.00 |
BJ TOTAL (I) | 720 627.00 | 400 557.00 | 320 070.00 | 720 627.00 |
BT Goods | 75 333.00 | | 75 333.00 | 75 333.00 |
BX Customers and related accounts | 80 632.00 | | 80 632.00 | 80 632.00 |
BZ Other receivables | 22 337.00 | | 22 337.00 | 22 337.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 105 881.00 | | 105 881.00 | 105 881.00 |
CH Prepaid expenses | 3 295.00 | | 3 295.00 | 3 295.00 |
CJ TOTAL (II) | 287 553.00 | | 287 553.00 | 287 553.00 |
CO Grand total (0 to V) | 1 008 180.00 | 400 557.00 | 607 623.00 | 1 008 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 184.00 | | | 221 184.00 |
DH Retained earnings | -16 611.00 | | | -16 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 166.00 | | | 3 166.00 |
DL TOTAL (I) | 216 123.00 | | | 216 123.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 164 957.00 | | | 164 957.00 |
DY Tax and social security liabilities | 48 523.00 | | | 48 523.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EC TOTAL (IV) | 391 500.00 | | | 391 500.00 |
EE Grand total (I to V) | 607 623.00 | | | 607 623.00 |
EG Accrued income and payables due within one year | 391 498.00 | | | 391 498.00 |
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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 | 719 029.00 | | 1 599.00 | 719 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 951.00 | |
I4 DECREASES Grand Total | | | 720 628.00 | |
IO DECREASES Total including other intangible assets | | | 311 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 311 005.00 | | | 311 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 073.00 | | 1 599.00 | 398 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 951.00 | | | 9 951.00 |
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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 | 399 267.00 | 1 290.00 | | 399 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 107.00 | | | 6 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 160.00 | 1 290.00 | | 393 160.00 |
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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 | 5 033.00 | | 5 033.00 | 5 033.00 |
7B Total provisions for depreciation | 5 033.00 | | 5 033.00 | 5 033.00 |
7C Grand total | 5 033.00 | | 5 033.00 | 5 033.00 |
UE of which provisions and reversals: - Operating | | | 5 033.00 | |
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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 | 164 957.00 | 164 957.00 | | 164 957.00 |
8C Staff and Related Accounts | 10 969.00 | 10 969.00 | | 10 969.00 |
8D Social Security and Other Social Organizations | 23 208.00 | 23 208.00 | | 23 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 008.00 | 3 008.00 | | 3 008.00 |
UT Other financial assets | 9 951.00 | 9 951.00 | | 9 951.00 |
UX Other trade receivables | 80 632.00 | 80 632.00 | | 80 632.00 |
VB VAT | 14 481.00 | 14 481.00 | | 14 481.00 |
VH Loans with a maturity of more than one year at origin | 175 000.00 | 175 000.00 | | 175 000.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 629.00 | 5 629.00 | | 5 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
VS Prepaid expenses | 3 295.00 | 3 295.00 | | 3 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 216.00 | 116 216.00 | | 116 216.00 |
VW VAT | 13 645.00 | 13 645.00 | | 13 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 498.00 | 391 498.00 | | 391 498.00 |
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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 | 10 707.00 | | | 10 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 013.00 | | | 14 013.00 |
ST Other accounts | 46 457.00 | | | 46 457.00 |
XQ Rental, rental and co-ownership charges | 44 340.00 | | | 44 340.00 |
YT Subcontracting | 12 041.00 | | | 12 041.00 |
YW Business tax | 3 162.00 | | | 3 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 869.00 | | | 13 869.00 |
YY Amount of VAT collected | 135 464.00 | | | 135 464.00 |
YZ Total deductible VAT on goods and services | 69 055.00 | | | 69 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 116 851.00 | | | 116 851.00 |
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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 |
