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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 | 12 560.00 | 12 560.00 | | 12 560.00 |
AH Goodwill | 135 505.00 | | 135 505.00 | 135 505.00 |
AP Buildings | 10 047.00 | 5 530.00 | 4 517.00 | 10 047.00 |
AR Technical installations, industrial equipment and tools | 83 397.00 | 72 773.00 | 10 624.00 | 83 397.00 |
AT Other tangible assets | 14 749.00 | 9 494.00 | 5 255.00 | 14 749.00 |
BD Other fixed assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 257 814.00 | 100 358.00 | 157 456.00 | 257 814.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 48 827.00 | | 48 827.00 | 48 827.00 |
BZ Other receivables | 242 573.00 | | 242 573.00 | 242 573.00 |
CF Cash and cash equivalents | 23 872.00 | | 23 872.00 | 23 872.00 |
CH Prepaid expenses | 5 340.00 | | 5 340.00 | 5 340.00 |
CJ TOTAL (II) | 321 663.00 | | 321 663.00 | 321 663.00 |
CO Grand total (0 to V) | 579 477.00 | 100 358.00 | 479 119.00 | 579 477.00 |
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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 | 192 300.00 | | | 192 300.00 |
DH Retained earnings | 14.00 | | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 230.00 | | | -41 230.00 |
DL TOTAL (I) | 159 469.00 | | | 159 469.00 |
DU Loans and Debts from Credit Institutions (3) | 186 943.00 | | | 186 943.00 |
DX Trade payables and related accounts | 17 264.00 | | | 17 264.00 |
DY Tax and social security liabilities | 112 732.00 | | | 112 732.00 |
EA Other liabilities | 2 711.00 | | | 2 711.00 |
EC TOTAL (IV) | 319 650.00 | | | 319 650.00 |
EE Grand total (I to V) | 479 119.00 | | | 479 119.00 |
EG Accrued income and payables due within one year | 228 429.00 | | | 228 429.00 |
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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 | 255 828.00 | | 1 986.00 | 255 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | | 257 814.00 | |
IO DECREASES Total including other intangible assets | | | 148 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 065.00 | | | 148 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 238.00 | | 1 955.00 | 106 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 31.00 | 1 525.00 |
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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 | 92 459.00 | 7 899.00 | | 92 459.00 |
PE DEPRECIATION Total including other intangible assets | 12 560.00 | | | 12 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 899.00 | 7 899.00 | | 79 899.00 |
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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 | 17 264.00 | 17 264.00 | | 17 264.00 |
8C Staff and Related Accounts | 66 755.00 | 66 755.00 | | 66 755.00 |
8D Social Security and Other Social Organizations | 36 836.00 | 36 836.00 | | 36 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
UX Other trade receivables | 48 827.00 | 48 827.00 | | 48 827.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 226 425.00 | 226 425.00 | | 226 425.00 |
VH Loans with a maturity of more than one year at origin | 186 943.00 | 95 722.00 | 87 446.00 | 186 943.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 81 832.00 | | | 81 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 428.00 | 4 428.00 | | 4 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 205.00 | 13 205.00 | | 13 205.00 |
VS Prepaid expenses | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 740.00 | 296 740.00 | | 296 740.00 |
VW VAT | 4 713.00 | 4 713.00 | | 4 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 650.00 | 228 429.00 | 87 446.00 | 319 650.00 |
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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 | 24 051.00 | | | 24 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 544.00 | | | 14 544.00 |
ST Other accounts | 160 251.00 | | | 160 251.00 |
XQ Rental, rental and co-ownership charges | 38 021.00 | | | 38 021.00 |
YQ Equipment leasing commitment | 89 767.00 | | | 89 767.00 |
YT Subcontracting | 374.00 | | | 374.00 |
YW Business tax | 1 659.00 | | | 1 659.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 709.00 | | | 25 709.00 |
YY Amount of VAT collected | 53 458.00 | | | 53 458.00 |
YZ Total deductible VAT on goods and services | 38 064.00 | | | 38 064.00 |
ZE Dividends | 7 800.00 | | | 7 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 190.00 | | | 213 190.00 |
