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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 606 000.00 | | 606 000.00 | 606 000.00 |
AJ Other Intangible Assets | 3 275.00 | 3 275.00 | | 3 275.00 |
AP Buildings | 8 683.00 | 8 683.00 | | 8 683.00 |
AR Technical installations, industrial equipment and tools | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 161 239.00 | 97 187.00 | 64 052.00 | 161 239.00 |
BB Receivables related to investments | 1 447.00 | | 1 447.00 | 1 447.00 |
BH Other financial assets | 30 238.00 | | 30 238.00 | 30 238.00 |
BJ TOTAL (I) | 824 132.00 | 109 325.00 | 714 807.00 | 824 132.00 |
BT Goods | 733 118.00 | 24 707.00 | 708 411.00 | 733 118.00 |
BZ Other receivables | 32 264.00 | | 32 264.00 | 32 264.00 |
CF Cash and cash equivalents | 271 540.00 | | 271 540.00 | 271 540.00 |
CH Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
CJ TOTAL (II) | 1 039 205.00 | 24 707.00 | 1 014 498.00 | 1 039 205.00 |
CO Grand total (0 to V) | 1 863 337.00 | 134 032.00 | 1 729 304.00 | 1 863 337.00 |
CU Other investments | 13 069.00 | | 13 069.00 | 13 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 596 842.00 | | | 596 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 445.00 | | | 308 445.00 |
DL TOTAL (I) | 1 048 287.00 | | | 1 048 287.00 |
DU Loans and Debts from Credit Institutions (3) | 300 520.00 | | | 300 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 208 070.00 | | | 208 070.00 |
DY Tax and social security liabilities | 167 226.00 | | | 167 226.00 |
EA Other liabilities | 5 105.00 | | | 5 105.00 |
EC TOTAL (IV) | 681 017.00 | | | 681 017.00 |
EE Grand total (I to V) | 1 729 304.00 | | | 1 729 304.00 |
EG Accrued income and payables due within one year | 445 407.00 | | | 445 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 270.00 | | | 270.00 |
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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 | 824 624.00 | | | 824 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 493.00 | 44 755.00 | |
I4 DECREASES Grand Total | | 493.00 | 824 132.00 | |
IO DECREASES Total including other intangible assets | | | 609 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 275.00 | | | 609 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 102.00 | | | 170 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 247.00 | | | 45 247.00 |
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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 | 90 602.00 | 18 723.00 | | 90 602.00 |
PE DEPRECIATION Total including other intangible assets | 3 275.00 | | | 3 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 327.00 | 18 723.00 | | 87 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 24 707.00 | | |
7B Total provisions for depreciation | | 24 707.00 | | |
7C Grand total | | 24 707.00 | | |
UE of which provisions and reversals: - Operating | | 24 707.00 | | |
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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 | 208 070.00 | 208 070.00 | | 208 070.00 |
8C Staff and Related Accounts | 35 027.00 | 35 027.00 | | 35 027.00 |
8D Social Security and Other Social Organizations | 30 640.00 | 30 640.00 | | 30 640.00 |
8E Income Taxes | 88 466.00 | 88 466.00 | | 88 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 105.00 | 5 105.00 | | 5 105.00 |
UL Receivables related to investments | 1 447.00 | | 1 447.00 | 1 447.00 |
UT Other financial assets | 30 238.00 | | 30 238.00 | 30 238.00 |
VB VAT | 16 240.00 | 16 240.00 | | 16 240.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 300 250.00 | 64 738.00 | 202 692.00 | 300 250.00 |
VI Group and Associates | 98.00 | | 98.00 | 98.00 |
VK Loans repaid during the year | 108 993.00 | | | 108 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 201.00 | 5 201.00 | | 5 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
VS Prepaid expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 232.00 | 34 547.00 | 31 686.00 | 66 232.00 |
VW VAT | 7 891.00 | 7 891.00 | | 7 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 017.00 | 445 407.00 | 202 790.00 | 681 017.00 |
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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 | 2 310.00 | | | 2 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 701.00 | | | 13 701.00 |
ST Other accounts | 81 438.00 | | | 81 438.00 |
XQ Rental, rental and co-ownership charges | 176 362.00 | | | 176 362.00 |
YT Subcontracting | 9 837.00 | | | 9 837.00 |
YW Business tax | 4 207.00 | | | 4 207.00 |
YY Amount of VAT collected | 328 941.00 | | | 328 941.00 |
YZ Total deductible VAT on goods and services | 189 821.00 | | | 189 821.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 339.00 | | | 281 339.00 |
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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 | 8.00 | | | 8.00 |
