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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 11 100.00 | 11 100.00 | | 11 100.00 |
AR Technical installations, industrial equipment and tools | 353 721.00 | 183 728.00 | 169 994.00 | 353 721.00 |
AT Other tangible assets | 143 132.00 | 33 391.00 | 109 741.00 | 143 132.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 540 020.00 | 228 219.00 | 311 802.00 | 540 020.00 |
BX Customers and related accounts | 113 273.00 | | 113 273.00 | 113 273.00 |
BZ Other receivables | 122 248.00 | | 122 248.00 | 122 248.00 |
CD Marketable securities | 10 700.00 | | 10 700.00 | 10 700.00 |
CF Cash and cash equivalents | 654 599.00 | | 654 599.00 | 654 599.00 |
CH Prepaid expenses | 5 453.00 | | 5 453.00 | 5 453.00 |
CJ TOTAL (II) | 906 273.00 | | 906 273.00 | 906 273.00 |
CO Grand total (0 to V) | 1 446 294.00 | 228 219.00 | 1 218 075.00 | 1 446 294.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 456 797.00 | | | 456 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 635.00 | | | 125 635.00 |
DL TOTAL (I) | 604 433.00 | | | 604 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 305.00 | | | 56 305.00 |
DX Trade payables and related accounts | 174 672.00 | | | 174 672.00 |
DY Tax and social security liabilities | 174 333.00 | | | 174 333.00 |
EA Other liabilities | 208 333.00 | | | 208 333.00 |
EC TOTAL (IV) | 613 643.00 | | | 613 643.00 |
EE Grand total (I to V) | 1 218 075.00 | | | 1 218 075.00 |
EG Accrued income and payables due within one year | 613 643.00 | | | 613 643.00 |
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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 | 855 841.00 | | 223 423.00 | 855 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 460 284.00 | 9 200.00 | |
I4 DECREASES Grand Total | | 539 243.00 | 540 020.00 | |
IO DECREASES Total including other intangible assets | | 3 400.00 | 22 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 560.00 | 507 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 267.00 | | | 26 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 090.00 | | 223 423.00 | 360 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 484.00 | | | 469 484.00 |
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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 | 192 174.00 | 71 290.00 | 35 245.00 | 192 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | 3 400.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 774.00 | 71 290.00 | 31 845.00 | 188 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 200.00 | 16 200.00 | | 16 200.00 |
8B Suppliers and Related Accounts | 174 672.00 | 174 672.00 | | 174 672.00 |
8C Staff and Related Accounts | 110 089.00 | 110 089.00 | | 110 089.00 |
8D Social Security and Other Social Organizations | 19 205.00 | 19 205.00 | | 19 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 333.00 | 208 333.00 | | 208 333.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 113 273.00 | 113 273.00 | | 113 273.00 |
VB VAT | 55 303.00 | 55 303.00 | | 55 303.00 |
VI Group and Associates | 40 105.00 | 40 105.00 | | 40 105.00 |
VK Loans repaid during the year | 43 325.00 | | | 43 325.00 |
VM Income taxes | 18 837.00 | 18 837.00 | | 18 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 037.00 | 6 037.00 | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 108.00 | 48 108.00 | | 48 108.00 |
VS Prepaid expenses | 5 453.00 | 5 453.00 | | 5 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 974.00 | 240 974.00 | 9 000.00 | 249 974.00 |
VW VAT | 39 002.00 | 39 002.00 | | 39 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 643.00 | 613 643.00 | | 613 643.00 |
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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 | 3 465.00 | | | 3 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 871.00 | | | 11 871.00 |
ST Other accounts | 276 000.00 | | | 276 000.00 |
XQ Rental, rental and co-ownership charges | 36 156.00 | | | 36 156.00 |
YQ Equipment leasing commitment | 172 827.00 | | | 172 827.00 |
YT Subcontracting | 273 472.00 | | | 273 472.00 |
YW Business tax | 12 414.00 | | | 12 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 879.00 | | | 15 879.00 |
YY Amount of VAT collected | 303 886.00 | | | 303 886.00 |
YZ Total deductible VAT on goods and services | 127 856.00 | | | 127 856.00 |
ZE Dividends | 142 858.00 | | | 142 858.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 597 499.00 | | | 597 499.00 |
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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 | 2.00 | | | 2.00 |
