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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 48 783.00 | 43 066.00 | 5 717.00 | 48 783.00 |
AT Other tangible assets | 299 053.00 | 149 288.00 | 149 765.00 | 299 053.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BF Loans | 80 000.00 | | 80 000.00 | 80 000.00 |
BH Other financial assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 611 643.00 | 192 354.00 | 419 289.00 | 611 643.00 |
BT Goods | 561 558.00 | | 561 558.00 | 561 558.00 |
BX Customers and related accounts | 121 086.00 | 260.00 | 120 826.00 | 121 086.00 |
BZ Other receivables | 23 768.00 | | 23 768.00 | 23 768.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 758 416.00 | 260.00 | 758 156.00 | 758 416.00 |
CO Grand total (0 to V) | 1 370 059.00 | 192 614.00 | 1 177 445.00 | 1 370 059.00 |
CP Shares due in less than one year | 80 729.00 | | | 80 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 703 334.00 | 744 604.00 | | 703 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 339.00 | -41 270.00 | | 5 339.00 |
DL TOTAL (I) | 758 174.00 | 752 835.00 | | 758 174.00 |
DU Loans and Debts from Credit Institutions (3) | 243 515.00 | 45 265.00 | | 243 515.00 |
DX Trade payables and related accounts | 105 471.00 | 150 118.00 | | 105 471.00 |
DY Tax and social security liabilities | 70 285.00 | 67 601.00 | | 70 285.00 |
EC TOTAL (IV) | 419 271.00 | 262 984.00 | | 419 271.00 |
EE Grand total (I to V) | 1 177 445.00 | 1 015 819.00 | | 1 177 445.00 |
EG Accrued income and payables due within one year | 288 273.00 | 242 675.00 | | 288 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 732.00 | | |
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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 | 382 726.00 | | 228 918.00 | 382 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 869.00 | |
I4 DECREASES Grand Total | | | 611 643.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 918.00 | | 148 918.00 | 198 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | 80 000.00 | 869.00 |
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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 | 186 208.00 | 6 146.00 | | 186 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 208.00 | 6 146.00 | | 186 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 260.00 | | | 260.00 |
7B Total provisions for depreciation | 260.00 | | | 260.00 |
7C Grand total | 260.00 | | | 260.00 |
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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 | 105 471.00 | 105 471.00 | | 105 471.00 |
8C Staff and Related Accounts | 22 235.00 | 22 235.00 | | 22 235.00 |
8D Social Security and Other Social Organizations | 39 695.00 | 39 695.00 | | 39 695.00 |
8E Income Taxes | 285.00 | 285.00 | | 285.00 |
UP Loans | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 120 824.00 | 120 824.00 | | 120 824.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
VA Doubtful or disputed receivables | 262.00 | 262.00 | | 262.00 |
VB VAT | 23 612.00 | 23 612.00 | | 23 612.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 163 515.00 | 32 517.00 | 110 647.00 | 163 515.00 |
VJ Loans taken out during the year | 221 740.00 | | | 221 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 424.00 | 226 424.00 | | 226 424.00 |
VW VAT | 7 813.00 | 7 813.00 | | 7 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 271.00 | 288 273.00 | 110 647.00 | 419 271.00 |
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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 | 6 776.00 | 7 692.00 | | 6 776.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 532.00 | 28 386.00 | | 20 532.00 |
ST Other accounts | 214 584.00 | 287 876.00 | | 214 584.00 |
XQ Rental, rental and co-ownership charges | 40 675.00 | 37 452.00 | | 40 675.00 |
YT Subcontracting | 4 124.00 | 3 588.00 | | 4 124.00 |
YW Business tax | 257.00 | 257.00 | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | 7 949.00 | | 7 033.00 |
YY Amount of VAT collected | 333 481.00 | | | 333 481.00 |
YZ Total deductible VAT on goods and services | 251 938.00 | | | 251 938.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 915.00 | 357 301.00 | | 279 915.00 |
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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 | 265 672.00 | | | 265 672.00 |
