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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 800.00 | | 102 800.00 | 102 800.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 2 242.00 | 1 664.00 | 578.00 | 2 242.00 |
AR Technical installations, industrial equipment and tools | 218 100.00 | 136 593.00 | 81 507.00 | 218 100.00 |
AT Other tangible assets | 140 722.00 | 75 270.00 | 65 452.00 | 140 722.00 |
BD Other fixed assets | 20 131.00 | | 20 131.00 | 20 131.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 494 940.00 | 213 527.00 | 281 412.00 | 494 940.00 |
BT Goods | 5 243.00 | | 5 243.00 | 5 243.00 |
BX Customers and related accounts | 140 602.00 | 17 377.00 | 123 225.00 | 140 602.00 |
BZ Other receivables | 12 605.00 | | 12 605.00 | 12 605.00 |
CF Cash and cash equivalents | 224 785.00 | | 224 785.00 | 224 785.00 |
CH Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
CJ TOTAL (II) | 385 546.00 | 17 377.00 | 368 169.00 | 385 546.00 |
CO Grand total (0 to V) | 880 486.00 | 230 904.00 | 649 582.00 | 880 486.00 |
CU Other investments | 5 076.00 | | 5 076.00 | 5 076.00 |
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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 | 3 825.00 | | | 3 825.00 |
DH Retained earnings | 484 066.00 | | | 484 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275.00 | | | 275.00 |
DL TOTAL (I) | 496 551.00 | | | 496 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 500.00 | | | 22 500.00 |
DX Trade payables and related accounts | 44 160.00 | | | 44 160.00 |
DY Tax and social security liabilities | 86 370.00 | | | 86 370.00 |
EC TOTAL (IV) | 153 031.00 | | | 153 031.00 |
EE Grand total (I to V) | 649 582.00 | | | 649 582.00 |
EG Accrued income and payables due within one year | 153 031.00 | | | 153 031.00 |
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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 | 457 958.00 | 139 033.00 | | 457 958.00 |
IO DECREASES Total including other intangible assets | | | 102 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 800.00 | | | 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 548.00 | 138 098.00 | | 326 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 610.00 | 940.00 | | 28 610.00 |
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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 | 303 943.00 | 11 640.00 | 102 056.00 | 303 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 943.00 | 11 640.00 | 102 056.00 | 303 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 306.00 | 4 071.00 | | 13 306.00 |
7B Total provisions for depreciation | 13 306.00 | 4 071.00 | | 13 306.00 |
7C Grand total | 13 306.00 | 4 071.00 | | 13 306.00 |
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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 | 44 160.00 | 44 160.00 | | 44 160.00 |
8C Staff and Related Accounts | 19 450.00 | 19 450.00 | | 19 450.00 |
8D Social Security and Other Social Organizations | 29 606.00 | 29 606.00 | | 29 606.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 119 750.00 | 119 750.00 | | 119 750.00 |
VA Doubtful or disputed receivables | 20 852.00 | 20 852.00 | | 20 852.00 |
VB VAT | 12 382.00 | 12 382.00 | | 12 382.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 2 312.00 | 2 312.00 | | 2 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 862.00 | 155 518.00 | 4 343.00 | 159 862.00 |
VW VAT | 24 684.00 | 24 684.00 | | 24 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 031.00 | 153 031.00 | | 153 031.00 |
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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 | 14 526.00 | | | 14 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 639.00 | | | 20 639.00 |
ST Other accounts | 72 128.00 | | | 72 128.00 |
XQ Rental, rental and co-ownership charges | 56 950.00 | | | 56 950.00 |
YT Subcontracting | 9 905.00 | | | 9 905.00 |
YW Business tax | 2 255.00 | | | 2 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 781.00 | | | 16 781.00 |
YY Amount of VAT collected | 145 840.00 | | | 145 840.00 |
YZ Total deductible VAT on goods and services | 74 024.00 | | | 74 024.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 622.00 | | | 159 622.00 |
