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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 | 396.00 | 396.00 | | 396.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 31 831.00 | 19 341.00 | 12 490.00 | 31 831.00 |
AT Other tangible assets | 128 072.00 | 55 597.00 | 72 475.00 | 128 072.00 |
BB Receivables related to investments | 29 455.00 | | 29 455.00 | 29 455.00 |
BH Other financial assets | 6 556.00 | | 6 556.00 | 6 556.00 |
BJ TOTAL (I) | 276 510.00 | 75 334.00 | 201 176.00 | 276 510.00 |
BT Goods | 153 414.00 | | 153 414.00 | 153 414.00 |
BX Customers and related accounts | 73 843.00 | | 73 843.00 | 73 843.00 |
BZ Other receivables | 31 185.00 | | 31 185.00 | 31 185.00 |
CF Cash and cash equivalents | 107 903.00 | | 107 903.00 | 107 903.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 366 774.00 | | 366 774.00 | 366 774.00 |
CO Grand total (0 to V) | 643 284.00 | 75 334.00 | 567 950.00 | 643 284.00 |
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 | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 198 527.00 | 178 418.00 | | 198 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 354.00 | 20 110.00 | | 28 354.00 |
DL TOTAL (I) | 235 131.00 | 206 777.00 | | 235 131.00 |
DU Loans and Debts from Credit Institutions (3) | 142 074.00 | 91 228.00 | | 142 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 684.00 | 12 027.00 | | 87 684.00 |
DX Trade payables and related accounts | 66 663.00 | 50 816.00 | | 66 663.00 |
DY Tax and social security liabilities | 29 015.00 | 26 456.00 | | 29 015.00 |
EA Other liabilities | 7 384.00 | 12 741.00 | | 7 384.00 |
EC TOTAL (IV) | 332 819.00 | 193 268.00 | | 332 819.00 |
EE Grand total (I to V) | 567 950.00 | 400 046.00 | | 567 950.00 |
EG Accrued income and payables due within one year | 332 819.00 | 131 640.00 | | 332 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 065.00 | | |
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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 | 312 385.00 | | 36 279.00 | 312 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 211.00 | |
I4 DECREASES Grand Total | | 72 154.00 | 276 510.00 | |
IO DECREASES Total including other intangible assets | | | 80 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 154.00 | 159 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 396.00 | | | 80 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 778.00 | | 36 279.00 | 195 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 211.00 | | | 36 211.00 |
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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 | 77 020.00 | 36 144.00 | 37 831.00 | 77 020.00 |
PE DEPRECIATION Total including other intangible assets | 396.00 | | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 624.00 | 36 144.00 | 37 831.00 | 76 624.00 |
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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 | 66 663.00 | 66 663.00 | | 66 663.00 |
8C Staff and Related Accounts | 19 024.00 | 19 024.00 | | 19 024.00 |
8D Social Security and Other Social Organizations | 3 572.00 | 3 572.00 | | 3 572.00 |
8E Income Taxes | 3 414.00 | 3 414.00 | | 3 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 384.00 | 7 384.00 | | 7 384.00 |
UL Receivables related to investments | 29 455.00 | 29 455.00 | | 29 455.00 |
UT Other financial assets | 6 556.00 | 6 556.00 | | 6 556.00 |
UX Other trade receivables | 73 843.00 | 73 843.00 | | 73 843.00 |
UY Staff and related accounts | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 24 199.00 | 24 199.00 | | 24 199.00 |
VH Loans with a maturity of more than one year at origin | 142 074.00 | 142 074.00 | | 142 074.00 |
VI Group and Associates | 87 684.00 | 87 684.00 | | 87 684.00 |
VJ Loans taken out during the year | 80 806.00 | | | 80 806.00 |
VK Loans repaid during the year | 28 895.00 | | | 28 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 983.00 | 983.00 | | 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 912.00 | 5 912.00 | | 5 912.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 467.00 | 141 467.00 | | 141 467.00 |
VW VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 819.00 | 332 819.00 | | 332 819.00 |
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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 | 7 008.00 | 1 925.00 | | 7 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 679.00 | 4 418.00 | | 6 679.00 |
ST Other accounts | 66 810.00 | 81 233.00 | | 66 810.00 |
XQ Rental, rental and co-ownership charges | 68 015.00 | 42 604.00 | | 68 015.00 |
YT Subcontracting | 53 227.00 | 52 814.00 | | 53 227.00 |
YW Business tax | 2 953.00 | 3 995.00 | | 2 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 961.00 | 5 921.00 | | 9 961.00 |
YY Amount of VAT collected | 191 468.00 | 141 077.00 | | 191 468.00 |
YZ Total deductible VAT on goods and services | 182 483.00 | 92 865.00 | | 182 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 731.00 | 181 069.00 | | 194 731.00 |
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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 | 3.00 | | | 3.00 |
