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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 | 5 012.00 | 2 216.00 | 2 796.00 | 5 012.00 |
AH Goodwill | 2 697 190.00 | | 2 697 190.00 | 2 697 190.00 |
AR Technical installations, industrial equipment and tools | 106 556.00 | 4 505.00 | 102 051.00 | 106 556.00 |
AT Other tangible assets | 364 931.00 | 22 984.00 | 341 947.00 | 364 931.00 |
BD Other fixed assets | 9 260.00 | | 9 260.00 | 9 260.00 |
BJ TOTAL (I) | 3 183 708.00 | 29 704.00 | 3 154 004.00 | 3 183 708.00 |
BT Goods | 279 479.00 | 910.00 | 278 569.00 | 279 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 130.00 | | 51 130.00 | 51 130.00 |
BZ Other receivables | 346 742.00 | | 346 742.00 | 346 742.00 |
CF Cash and cash equivalents | 165 005.00 | | 165 005.00 | 165 005.00 |
CH Prepaid expenses | 5 893.00 | | 5 893.00 | 5 893.00 |
CJ TOTAL (II) | 848 248.00 | 910.00 | 847 337.00 | 848 248.00 |
CO Grand total (0 to V) | 4 031 956.00 | 30 614.00 | 4 001 341.00 | 4 031 956.00 |
CU Other investments | 760.00 | | 760.00 | 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 000.00 | 200 000.00 | | 274 000.00 |
DB Share, merger, contribution premiums, etc. | 741 637.00 | | | 741 637.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 1 611 773.00 | 1 458 464.00 | | 1 611 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 710.00 | 185 001.00 | | 197 710.00 |
DL TOTAL (I) | 2 845 120.00 | 1 863 465.00 | | 2 845 120.00 |
DU Loans and Debts from Credit Institutions (3) | 794 836.00 | 620 681.00 | | 794 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 425.00 | 1 299.00 | | 27 425.00 |
DX Trade payables and related accounts | 185 323.00 | 110 855.00 | | 185 323.00 |
DY Tax and social security liabilities | 145 721.00 | 41 169.00 | | 145 721.00 |
EA Other liabilities | 2 916.00 | 5 447.00 | | 2 916.00 |
EC TOTAL (IV) | 1 156 221.00 | 779 451.00 | | 1 156 221.00 |
EE Grand total (I to V) | 4 001 341.00 | 2 642 917.00 | | 4 001 341.00 |
EG Accrued income and payables due within one year | 589 987.00 | 344 199.00 | | 589 987.00 |
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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 | 1 956 403.00 | | 1 336 033.00 | 1 956 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 370.00 | 10 020.00 | |
I4 DECREASES Grand Total | | 108 728.00 | 3 183 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 702 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 358.00 | 471 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 846 155.00 | | 856 047.00 | 1 846 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 358.00 | | 463 486.00 | 101 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 890.00 | | 16 500.00 | 8 890.00 |
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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 | 67 988.00 | 55 140.00 | 93 424.00 | 67 988.00 |
PE DEPRECIATION Total including other intangible assets | 1 089.00 | 1 192.00 | 66.00 | 1 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 899.00 | 53 948.00 | 93 358.00 | 66 899.00 |
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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 | 2 605.00 | 910.00 | 2 605.00 | 2 605.00 |
7B Total provisions for depreciation | 2 605.00 | 910.00 | 2 605.00 | 2 605.00 |
7C Grand total | 2 605.00 | 910.00 | 2 605.00 | 2 605.00 |
UE of which provisions and reversals: - Operating | | 910.00 | 2 605.00 | |
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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 | 185 323.00 | 185 323.00 | | 185 323.00 |
8C Staff and Related Accounts | 18 975.00 | 18 975.00 | | 18 975.00 |
8D Social Security and Other Social Organizations | 102 083.00 | 102 083.00 | | 102 083.00 |
8E Income Taxes | 10 876.00 | 10 876.00 | | 10 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 916.00 | 2 916.00 | | 2 916.00 |
UX Other trade receivables | 51 130.00 | 51 130.00 | | 51 130.00 |
VB VAT | 79 905.00 | 79 905.00 | | 79 905.00 |
VH Loans with a maturity of more than one year at origin | 794 836.00 | 228 601.00 | 403 503.00 | 794 836.00 |
VI Group and Associates | 27 425.00 | 27 425.00 | | 27 425.00 |
VJ Loans taken out during the year | 381 000.00 | | | 381 000.00 |
VK Loans repaid during the year | 206 851.00 | | | 206 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 837.00 | 266 837.00 | | 266 837.00 |
VS Prepaid expenses | 5 893.00 | 5 893.00 | | 5 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 764.00 | 403 764.00 | | 403 764.00 |
VW VAT | 407.00 | 407.00 | | 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 221.00 | 589 987.00 | 403 503.00 | 1 156 221.00 |
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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 | 21 475.00 | 13 986.00 | | 21 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 909.00 | 13 401.00 | | 17 909.00 |
ST Other accounts | 63 480.00 | 33 414.00 | | 63 480.00 |
XQ Rental, rental and co-ownership charges | 20 815.00 | 11 112.00 | | 20 815.00 |
YW Business tax | 6 499.00 | 2 654.00 | | 6 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 974.00 | 16 640.00 | | 27 974.00 |
YY Amount of VAT collected | 123 071.00 | 99 325.00 | | 123 071.00 |
YZ Total deductible VAT on goods and services | 92 499.00 | 70 069.00 | | 92 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 204.00 | 57 927.00 | | 102 204.00 |
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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 |
