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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 | 10 243.00 | 4 834.00 | 5 409.00 | 10 243.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 217 508.00 | 183 328.00 | 34 180.00 | 217 508.00 |
AT Other tangible assets | 450 032.00 | 276 284.00 | 173 748.00 | 450 032.00 |
BJ TOTAL (I) | 720 522.00 | 464 447.00 | 256 074.00 | 720 522.00 |
BL Raw materials, supplies | 43 448.00 | | 43 448.00 | 43 448.00 |
BT Goods | 236 053.00 | | 236 053.00 | 236 053.00 |
BX Customers and related accounts | 417 215.00 | | 417 215.00 | 417 215.00 |
BZ Other receivables | 34 268.00 | | 34 268.00 | 34 268.00 |
CF Cash and cash equivalents | 71 895.00 | | 71 895.00 | 71 895.00 |
CH Prepaid expenses | 17 473.00 | | 17 473.00 | 17 473.00 |
CJ TOTAL (II) | 820 355.00 | | 820 355.00 | 820 355.00 |
CO Grand total (0 to V) | 1 540 877.00 | 464 447.00 | 1 076 429.00 | 1 540 877.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 30 290.00 | | | 30 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 959.00 | | | 336 959.00 |
DL TOTAL (I) | 384 850.00 | | | 384 850.00 |
DU Loans and Debts from Credit Institutions (3) | 107 241.00 | | | 107 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 705.00 | | | 24 705.00 |
DX Trade payables and related accounts | 335 735.00 | | | 335 735.00 |
DY Tax and social security liabilities | 214 476.00 | | | 214 476.00 |
DZ Fixed asset liabilities and related accounts | 6 120.00 | | | 6 120.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EC TOTAL (IV) | 691 579.00 | | | 691 579.00 |
EE Grand total (I to V) | 1 076 429.00 | | | 1 076 429.00 |
EG Accrued income and payables due within one year | 632 888.00 | | | 632 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 365.00 | | | 3 365.00 |
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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 | 679 893.00 | | 65 272.00 | 679 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | 24 643.00 | 720 522.00 | |
IO DECREASES Total including other intangible assets | | | 52 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 643.00 | 667 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 572.00 | | 3 357.00 | 49 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 269.00 | | 61 915.00 | 630 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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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 | 417 910.00 | 65 854.00 | 19 317.00 | 417 910.00 |
PE DEPRECIATION Total including other intangible assets | 3 642.00 | 1 191.00 | | 3 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 267.00 | 64 662.00 | 19 317.00 | 414 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
7B Total provisions for depreciation | 3 321.00 | | 3 321.00 | 3 321.00 |
7C Grand total | 3 321.00 | | 3 321.00 | 3 321.00 |
UE of which provisions and reversals: - Operating | | | 3 321.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 335 735.00 | 335 735.00 | | 335 735.00 |
8C Staff and Related Accounts | 64 047.00 | 64 047.00 | | 64 047.00 |
8D Social Security and Other Social Organizations | 31 195.00 | 31 195.00 | | 31 195.00 |
8E Income Taxes | 83 157.00 | 83 157.00 | | 83 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
UX Other trade receivables | 417 215.00 | 417 215.00 | | 417 215.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 21 297.00 | 21 297.00 | | 21 297.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 103 876.00 | 45 184.00 | 58 691.00 | 103 876.00 |
VI Group and Associates | 24 678.00 | 24 678.00 | | 24 678.00 |
VJ Loans taken out during the year | 37 166.00 | | | 37 166.00 |
VK Loans repaid during the year | 62 311.00 | | | 62 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 590.00 | 12 590.00 | | 12 590.00 |
VS Prepaid expenses | 17 473.00 | 17 473.00 | | 17 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 957.00 | 468 957.00 | | 468 957.00 |
VW VAT | 29 626.00 | 29 626.00 | | 29 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 579.00 | 632 888.00 | 58 691.00 | 691 579.00 |
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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 | 12 864.00 | | | 12 864.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 329.00 | | | 156 329.00 |
ST Other accounts | 115 337.00 | | | 115 337.00 |
XQ Rental, rental and co-ownership charges | 91 894.00 | | | 91 894.00 |
YQ Equipment leasing commitment | 30 656.00 | | | 30 656.00 |
YT Subcontracting | 4 749.00 | | | 4 749.00 |
YU External personnel | 3 013.00 | | | 3 013.00 |
YW Business tax | 6 697.00 | | | 6 697.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 561.00 | | | 19 561.00 |
YY Amount of VAT collected | 489 990.00 | | | 489 990.00 |
YZ Total deductible VAT on goods and services | 227 780.00 | | | 227 780.00 |
ZE Dividends | 115 000.00 | | | 115 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 324.00 | | | 371 324.00 |
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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 | 11.00 | | | 11.00 |
