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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 | 6 095.00 | 4 505.00 | 1 590.00 | 6 095.00 |
AH Goodwill | 229 847.00 | | 229 847.00 | 229 847.00 |
AJ Other Intangible Assets | 85 055.00 | 52 315.00 | 32 739.00 | 85 055.00 |
AR Technical installations, industrial equipment and tools | 190 470.00 | 167 897.00 | 22 572.00 | 190 470.00 |
AT Other tangible assets | 333 490.00 | 173 404.00 | 160 085.00 | 333 490.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 846 941.00 | 398 122.00 | 448 819.00 | 846 941.00 |
BT Goods | 116 785.00 | | 116 785.00 | 116 785.00 |
BX Customers and related accounts | 151 929.00 | | 151 929.00 | 151 929.00 |
BZ Other receivables | 37 209.00 | | 37 209.00 | 37 209.00 |
CF Cash and cash equivalents | 57 312.00 | | 57 312.00 | 57 312.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 366 156.00 | | 366 156.00 | 366 156.00 |
CO Grand total (0 to V) | 1 213 098.00 | 398 122.00 | 814 976.00 | 1 213 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 624.00 | | | 6 624.00 |
DG Other reserves | 125 858.00 | | | 125 858.00 |
DH Retained earnings | -43 100.00 | | | -43 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 032.00 | | | 67 032.00 |
DL TOTAL (I) | 406 414.00 | | | 406 414.00 |
DU Loans and Debts from Credit Institutions (3) | 138 866.00 | | | 138 866.00 |
DX Trade payables and related accounts | 242 821.00 | | | 242 821.00 |
DY Tax and social security liabilities | 26 340.00 | | | 26 340.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 408 562.00 | | | 408 562.00 |
EE Grand total (I to V) | 814 976.00 | | | 814 976.00 |
EG Accrued income and payables due within one year | 306 250.00 | | | 306 250.00 |
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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 | 820 526.00 | | 26 415.00 | 820 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | | 846 941.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | 2.00 | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 320 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 417.00 | | 20 580.00 | 300 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 124.00 | | 5 835.00 | 518 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984.00 | | | 1 984.00 |
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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 | 336 145.00 | 61 976.00 | | 336 145.00 |
PE DEPRECIATION Total including other intangible assets | 49 467.00 | 7 352.00 | | 49 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 678.00 | 54 623.00 | | 286 678.00 |
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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 | 242 821.00 | 242 821.00 | | 242 821.00 |
8C Staff and Related Accounts | 8 896.00 | 8 896.00 | | 8 896.00 |
8D Social Security and Other Social Organizations | 9 193.00 | 9 193.00 | | 9 193.00 |
8E Income Taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UT Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
UX Other trade receivables | 151 929.00 | 151 929.00 | | 151 929.00 |
VB VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VH Loans with a maturity of more than one year at origin | 138 866.00 | 36 554.00 | 102 311.00 | 138 866.00 |
VK Loans repaid during the year | 386 142.00 | | | 386 142.00 |
VM Income taxes | 4 634.00 | 4 634.00 | | 4 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 528.00 | 26 528.00 | | 26 528.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 998.00 | 192 059.00 | 1 939.00 | 193 998.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 562.00 | 306 250.00 | 102 311.00 | 408 562.00 |
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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 | 9 651.00 | | | 9 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 887.00 | | | 159 887.00 |
ST Other accounts | 139 669.00 | | | 139 669.00 |
XQ Rental, rental and co-ownership charges | 33 776.00 | | | 33 776.00 |
YW Business tax | 1 039.00 | | | 1 039.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 690.00 | | | 10 690.00 |
YY Amount of VAT collected | 366 246.00 | | | 366 246.00 |
YZ Total deductible VAT on goods and services | 369 210.00 | | | 369 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 333 333.00 | | | 333 333.00 |
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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 | 4.00 | | | 4.00 |
