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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 | 21 218.00 | 20 962.00 | 256.00 | 21 218.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 345 219.00 | 240 556.00 | 104 662.00 | 345 219.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 401 745.00 | 279 502.00 | 122 243.00 | 401 745.00 |
BT Goods | 108 824.00 | | 108 824.00 | 108 824.00 |
BX Customers and related accounts | 292 559.00 | | 292 559.00 | 292 559.00 |
BZ Other receivables | 1 553.00 | | 1 553.00 | 1 553.00 |
CF Cash and cash equivalents | 333 374.00 | | 333 374.00 | 333 374.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 742 476.00 | | 742 476.00 | 742 476.00 |
CO Grand total (0 to V) | 1 144 221.00 | 279 502.00 | 864 718.00 | 1 144 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 26 569.00 | | | 26 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 722.00 | | | 31 722.00 |
DL TOTAL (I) | 169 171.00 | | | 169 171.00 |
DU Loans and Debts from Credit Institutions (3) | 187 971.00 | | | 187 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 627.00 | | | 121 627.00 |
DX Trade payables and related accounts | 294 217.00 | | | 294 217.00 |
DY Tax and social security liabilities | 81 572.00 | | | 81 572.00 |
EA Other liabilities | 10 160.00 | | | 10 160.00 |
EC TOTAL (IV) | 695 548.00 | | | 695 548.00 |
EE Grand total (I to V) | 864 718.00 | | | 864 718.00 |
EG Accrued income and payables due within one year | 633 800.00 | | | 633 800.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 394 125.00 | | 52 073.00 | 394 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | 44 454.00 | 401 745.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 454.00 | 363 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 583.00 | | 52 073.00 | 355 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | | 17 324.00 |
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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 | 292 272.00 | 30 810.00 | 43 580.00 | 292 272.00 |
PE DEPRECIATION Total including other intangible assets | 18 401.00 | 2 561.00 | | 18 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 872.00 | 28 249.00 | 43 580.00 | 273 872.00 |
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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 | 294 217.00 | 294 217.00 | | 294 217.00 |
8C Staff and Related Accounts | 12 417.00 | 12 417.00 | | 12 417.00 |
8D Social Security and Other Social Organizations | 53 098.00 | 53 098.00 | | 53 098.00 |
8E Income Taxes | 161.00 | 161.00 | | 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 160.00 | 10 160.00 | | 10 160.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
UX Other trade receivables | 292 559.00 | 292 559.00 | | 292 559.00 |
VB VAT | 1 553.00 | 1 553.00 | | 1 553.00 |
VG Loans with a maturity of up to one year at origin | 159.00 | 159.00 | | 159.00 |
VH Loans with a maturity of more than one year at origin | 187 812.00 | 126 064.00 | 61 748.00 | 187 812.00 |
VI Group and Associates | 121 627.00 | 121 627.00 | | 121 627.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 307.00 | 300 278.00 | 17 029.00 | 317 307.00 |
VW VAT | 13 154.00 | 13 154.00 | | 13 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 548.00 | 633 800.00 | 61 748.00 | 695 548.00 |
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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 | 1 569.00 | | | 1 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 225.00 | | | 15 225.00 |
ST Other accounts | 121 981.00 | | | 121 981.00 |
XQ Rental, rental and co-ownership charges | 57 404.00 | | | 57 404.00 |
YT Subcontracting | 7 288.00 | | | 7 288.00 |
YW Business tax | 3 936.00 | | | 3 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 505.00 | | | 5 505.00 |
YY Amount of VAT collected | 320 898.00 | | | 320 898.00 |
YZ Total deductible VAT on goods and services | 230 747.00 | | | 230 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 898.00 | | | 201 898.00 |
