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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 46 976.00 | 31 740.00 | 15 237.00 | 46 976.00 |
AT Other tangible assets | 24 927.00 | 17 622.00 | 7 305.00 | 24 927.00 |
BB Receivables related to investments | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 119 188.00 | 51 591.00 | 67 597.00 | 119 188.00 |
BT Goods | 137 027.00 | | 137 027.00 | 137 027.00 |
BX Customers and related accounts | 31 992.00 | 1 148.00 | 30 844.00 | 31 992.00 |
BZ Other receivables | 7 169.00 | | 7 169.00 | 7 169.00 |
CF Cash and cash equivalents | 190 087.00 | | 190 087.00 | 190 087.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 372 351.00 | 1 148.00 | 371 202.00 | 372 351.00 |
CO Grand total (0 to V) | 491 539.00 | 52 739.00 | 438 799.00 | 491 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 106 556.00 | | | 106 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 786.00 | | | 44 786.00 |
DL TOTAL (I) | 162 342.00 | | | 162 342.00 |
DU Loans and Debts from Credit Institutions (3) | 57 492.00 | | | 57 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 074.00 | | | 69 074.00 |
DX Trade payables and related accounts | 76 540.00 | | | 76 540.00 |
DY Tax and social security liabilities | 40 215.00 | | | 40 215.00 |
EA Other liabilities | 33 136.00 | | | 33 136.00 |
EC TOTAL (IV) | 276 457.00 | | | 276 457.00 |
EE Grand total (I to V) | 438 799.00 | | | 438 799.00 |
EG Accrued income and payables due within one year | 235 597.00 | | | 235 597.00 |
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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 | 110 993.00 | | 8 195.00 | 110 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | | 119 188.00 | |
IO DECREASES Total including other intangible assets | | | 47 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 229.00 | | | 47 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 733.00 | | 8 171.00 | 63 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 24.00 | 31.00 |
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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 | 38 797.00 | 12 794.00 | | 38 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 229.00 | | | 2 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 568.00 | 12 794.00 | | 36 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 148.00 | | | 1 148.00 |
7B Total provisions for depreciation | 1 148.00 | | | 1 148.00 |
7C Grand total | 1 148.00 | | | 1 148.00 |
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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 | 76 540.00 | 76 540.00 | | 76 540.00 |
8C Staff and Related Accounts | 7 990.00 | 7 990.00 | | 7 990.00 |
8D Social Security and Other Social Organizations | 28 847.00 | 28 847.00 | | 28 847.00 |
8E Income Taxes | 1 435.00 | 1 435.00 | | 1 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 136.00 | 33 136.00 | | 33 136.00 |
UL Receivables related to investments | 56.00 | | 56.00 | 56.00 |
UX Other trade receivables | 30 614.00 | 30 614.00 | | 30 614.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 7 104.00 | 7 104.00 | | 7 104.00 |
VH Loans with a maturity of more than one year at origin | 57 492.00 | 16 632.00 | 40 860.00 | 57 492.00 |
VI Group and Associates | 69 074.00 | 69 074.00 | | 69 074.00 |
VK Loans repaid during the year | 8 062.00 | | | 8 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 292.00 | 45 236.00 | 56.00 | 45 292.00 |
VW VAT | 1 193.00 | 1 193.00 | | 1 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 457.00 | 235 597.00 | 40 860.00 | 276 457.00 |
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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 | 2 200.00 | | | 2 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 956.00 | | | 4 956.00 |
ST Other accounts | 28 900.00 | | | 28 900.00 |
XQ Rental, rental and co-ownership charges | 26 889.00 | | | 26 889.00 |
YT Subcontracting | 24 480.00 | | | 24 480.00 |
YW Business tax | 1 413.00 | | | 1 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 613.00 | | | 3 613.00 |
YY Amount of VAT collected | 131 583.00 | | | 131 583.00 |
YZ Total deductible VAT on goods and services | 108 582.00 | | | 108 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 225.00 | | | 85 225.00 |
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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 |
