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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 | 3 740.00 | 2 509.00 | 1 231.00 | 3 740.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 39 961.00 | 39 445.00 | 517.00 | 39 961.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 16 621.00 | 697.00 | 17 318.00 |
AT Other tangible assets | 61 932.00 | 47 090.00 | 14 842.00 | 61 932.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 240 969.00 | 105 665.00 | 135 305.00 | 240 969.00 |
BL Raw materials, supplies | 53 187.00 | | 53 187.00 | 53 187.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 866.00 | | 96 866.00 | 96 866.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 30 542.00 | | 30 542.00 | 30 542.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 188 621.00 | | 188 621.00 | 188 621.00 |
CO Grand total (0 to V) | 429 590.00 | 105 665.00 | 323 925.00 | 429 590.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 63 275.00 | 78 745.00 | | 63 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 626.00 | -15 470.00 | | 1 626.00 |
DL TOTAL (I) | 108 900.00 | 107 275.00 | | 108 900.00 |
DU Loans and Debts from Credit Institutions (3) | 65 117.00 | 55 880.00 | | 65 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 12 000.00 | | 3 500.00 |
DX Trade payables and related accounts | 84 243.00 | 69 844.00 | | 84 243.00 |
DY Tax and social security liabilities | 55 516.00 | 40 746.00 | | 55 516.00 |
EA Other liabilities | 6 649.00 | 7 439.00 | | 6 649.00 |
EC TOTAL (IV) | 215 025.00 | 185 909.00 | | 215 025.00 |
EE Grand total (I to V) | 323 925.00 | 293 184.00 | | 323 925.00 |
EG Accrued income and payables due within one year | 153 899.00 | 170 792.00 | | 153 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 802.00 | | |
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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 | 241 152.00 | | | 241 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 183.00 | 240 969.00 | |
IO DECREASES Total including other intangible assets | | | 118 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183.00 | 119 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 013.00 | | | 118 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 394.00 | | | 119 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 100 163.00 | 5 685.00 | 183.00 | 100 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 449.00 | 1 060.00 | | 1 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 714.00 | 4 625.00 | 183.00 | 98 714.00 |
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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 | 84 243.00 | 84 243.00 | | 84 243.00 |
8C Staff and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
8D Social Security and Other Social Organizations | 17 146.00 | 17 146.00 | | 17 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 96 866.00 | 96 866.00 | | 96 866.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 65 117.00 | 3 991.00 | 61 126.00 | 65 117.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 962.00 | | | 3 962.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 7 466.00 | 7 466.00 | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 637.00 | 108 637.00 | | 108 637.00 |
VW VAT | 25 700.00 | 25 700.00 | | 25 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 025.00 | 153 899.00 | 61 126.00 | 215 025.00 |
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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 | 4 372.00 | 1 451.00 | | 4 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 532.00 | 70 380.00 | | 70 532.00 |
ST Other accounts | 41 038.00 | 50 308.00 | | 41 038.00 |
XQ Rental, rental and co-ownership charges | 38 773.00 | 38 648.00 | | 38 773.00 |
YQ Equipment leasing commitment | 29 904.00 | 7 784.00 | | 29 904.00 |
YT Subcontracting | 38 636.00 | 21 103.00 | | 38 636.00 |
YU External personnel | | 16 206.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 230.00 | 6 794.00 | | 7 230.00 |
YW Business tax | 1 403.00 | 1 359.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 775.00 | 2 810.00 | | 5 775.00 |
YY Amount of VAT collected | 130 031.00 | 148 884.00 | | 130 031.00 |
YZ Total deductible VAT on goods and services | 71 673.00 | 91 297.00 | | 71 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 209.00 | 203 438.00 | | 196 209.00 |
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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 | 8.00 | | | 8.00 |
