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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AR Technical installations, industrial equipment and tools | 66 638.00 | 62 567.00 | 4 072.00 | 66 638.00 |
AT Other tangible assets | 99 309.00 | 64 011.00 | 35 298.00 | 99 309.00 |
BH Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
BJ TOTAL (I) | 219 064.00 | 128 078.00 | 90 987.00 | 219 064.00 |
BL Raw materials, supplies | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 36 220.00 | | 36 220.00 | 36 220.00 |
BZ Other receivables | 22 463.00 | | 22 463.00 | 22 463.00 |
CF Cash and cash equivalents | 10 961.00 | | 10 961.00 | 10 961.00 |
CJ TOTAL (II) | 70 424.00 | | 70 424.00 | 70 424.00 |
CO Grand total (0 to V) | 289 488.00 | 128 078.00 | 161 411.00 | 289 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 64 085.00 | | | 64 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 494.00 | | | 10 494.00 |
DL TOTAL (I) | 78 978.00 | | | 78 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | | | 1 341.00 |
DX Trade payables and related accounts | 72 297.00 | | | 72 297.00 |
DY Tax and social security liabilities | 5 614.00 | | | 5 614.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 82 432.00 | | | 82 432.00 |
EE Grand total (I to V) | 161 411.00 | | | 161 411.00 |
EG Accrued income and payables due within one year | 82 432.00 | | | 82 432.00 |
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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 | 207 869.00 | | 11 195.00 | 207 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 617.00 | |
I4 DECREASES Grand Total | | | 219 064.00 | |
IO DECREASES Total including other intangible assets | | | 34 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 500.00 | | | 34 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 752.00 | | 11 195.00 | 154 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 617.00 | | | 18 617.00 |
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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 | 114 370.00 | 13 709.00 | | 114 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 870.00 | 13 709.00 | | 112 870.00 |
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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 | 72 297.00 | 72 297.00 | | 72 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UT Other financial assets | 18 617.00 | | 18 617.00 | 18 617.00 |
UX Other trade receivables | 36 220.00 | 36 220.00 | | 36 220.00 |
UY Staff and related accounts | 2 945.00 | 2 945.00 | | 2 945.00 |
VB VAT | 3 497.00 | 3 497.00 | | 3 497.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 300.00 | 58 683.00 | 18 617.00 | 77 300.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 432.00 | 82 432.00 | | 82 432.00 |
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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 | 1 131.00 | | | 1 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 169.00 | | | 3 169.00 |
ST Other accounts | 29 048.00 | | | 29 048.00 |
XQ Rental, rental and co-ownership charges | 17 019.00 | | | 17 019.00 |
YW Business tax | 1 129.00 | | | 1 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 260.00 | | | 2 260.00 |
YY Amount of VAT collected | 11 496.00 | | | 11 496.00 |
YZ Total deductible VAT on goods and services | 12 465.00 | | | 12 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 236.00 | | | 49 236.00 |
