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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 074.00 | | 378 074.00 | 378 074.00 |
AR Technical installations, industrial equipment and tools | 68 320.00 | 64 778.00 | 3 542.00 | 68 320.00 |
AT Other tangible assets | 303 209.00 | 294 269.00 | 8 940.00 | 303 209.00 |
BH Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
BJ TOTAL (I) | 766 298.00 | 359 047.00 | 407 251.00 | 766 298.00 |
BT Goods | 31 457.00 | | 31 457.00 | 31 457.00 |
BV Advances and down payments on orders | 25 027.00 | | 25 027.00 | 25 027.00 |
BX Customers and related accounts | 538.00 | | 538.00 | 538.00 |
BZ Other receivables | 402 208.00 | | 402 208.00 | 402 208.00 |
CF Cash and cash equivalents | 6 809.00 | | 6 809.00 | 6 809.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 467 190.00 | | 467 190.00 | 467 190.00 |
CO Grand total (0 to V) | 1 233 488.00 | 359 047.00 | 874 441.00 | 1 233 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 382 494.00 | | | 382 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 246.00 | | | 137 246.00 |
DL TOTAL (I) | 528 125.00 | | | 528 125.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 813.00 | | | 163 813.00 |
DX Trade payables and related accounts | 64 758.00 | | | 64 758.00 |
DY Tax and social security liabilities | 115 404.00 | | | 115 404.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 346 316.00 | | | 346 316.00 |
EE Grand total (I to V) | 874 441.00 | | | 874 441.00 |
EG Accrued income and payables due within one year | 346 316.00 | | | 346 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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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 | 765 169.00 | | 1 129.00 | 765 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 695.00 | |
I4 DECREASES Grand Total | | | 766 298.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 378 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 074.00 | | | 378 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 370 779.00 | | 750.00 | 370 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 316.00 | | 379.00 | 16 316.00 |
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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 | 337 248.00 | 21 799.00 | | 337 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 248.00 | 21 799.00 | | 337 248.00 |
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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 | 64 758.00 | 64 758.00 | | 64 758.00 |
8C Staff and Related Accounts | 27 562.00 | 27 562.00 | | 27 562.00 |
8D Social Security and Other Social Organizations | 48 669.00 | 48 669.00 | | 48 669.00 |
8E Income Taxes | 11 256.00 | 11 256.00 | | 11 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 16 680.00 | | 16 680.00 | 16 680.00 |
UX Other trade receivables | 469.00 | 469.00 | | 469.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VA Doubtful or disputed receivables | 69.00 | | 69.00 | 69.00 |
VC Group and associates | 382 242.00 | 382 242.00 | | 382 242.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 163 813.00 | 163 813.00 | | 163 813.00 |
VP Miscellaneous | 19 493.00 | 19 493.00 | | 19 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349.00 | 349.00 | | 349.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 578.00 | 403 829.00 | 16 750.00 | 420 578.00 |
VW VAT | 23 849.00 | 23 849.00 | | 23 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 316.00 | 346 316.00 | | 346 316.00 |
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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 | 7 570.00 | | | 7 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 003.00 | | | 36 003.00 |
ST Other accounts | 52 892.00 | | | 52 892.00 |
XQ Rental, rental and co-ownership charges | 76 499.00 | | | 76 499.00 |
YW Business tax | 9 795.00 | | | 9 795.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 365.00 | | | 17 365.00 |
YY Amount of VAT collected | 152 455.00 | | | 152 455.00 |
YZ Total deductible VAT on goods and services | 49 489.00 | | | 49 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 394.00 | | | 165 394.00 |
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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 |
