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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 | 8 368.00 | 7 191.00 | 1 176.00 | 8 368.00 |
AH Goodwill | 160 691.00 | | 160 691.00 | 160 691.00 |
AJ Other Intangible Assets | 2 079.00 | 2 079.00 | | 2 079.00 |
AR Technical installations, industrial equipment and tools | 1 241.00 | 937.00 | 303.00 | 1 241.00 |
AT Other tangible assets | 133 982.00 | 81 669.00 | 52 313.00 | 133 982.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 308 760.00 | 91 876.00 | 216 884.00 | 308 760.00 |
BT Goods | 27 515.00 | | 27 515.00 | 27 515.00 |
BX Customers and related accounts | 133 925.00 | | 133 925.00 | 133 925.00 |
BZ Other receivables | 124.00 | | 124.00 | 124.00 |
CF Cash and cash equivalents | 264 530.00 | | 264 530.00 | 264 530.00 |
CH Prepaid expenses | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 426 198.00 | | 426 198.00 | 426 198.00 |
CO Grand total (0 to V) | 734 958.00 | 91 876.00 | 643 082.00 | 734 958.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 444.00 | 107 915.00 | | 141 444.00 |
DL TOTAL (I) | 152 444.00 | 118 915.00 | | 152 444.00 |
DU Loans and Debts from Credit Institutions (3) | 120 060.00 | 155 540.00 | | 120 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 402.00 | 105 359.00 | | 134 402.00 |
DW Advances and down payments received on current orders | 22 044.00 | 28 654.00 | | 22 044.00 |
DX Trade payables and related accounts | 40 462.00 | 46 598.00 | | 40 462.00 |
DY Tax and social security liabilities | 90 744.00 | 75 477.00 | | 90 744.00 |
DZ Fixed asset liabilities and related accounts | 81 685.00 | 97 754.00 | | 81 685.00 |
EA Other liabilities | 1 242.00 | | | 1 242.00 |
EC TOTAL (IV) | 490 638.00 | 509 382.00 | | 490 638.00 |
EE Grand total (I to V) | 643 082.00 | 628 296.00 | | 643 082.00 |
EG Accrued income and payables due within one year | 389 636.00 | 349 053.00 | | 389 636.00 |
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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 | 274 492.00 | | 36 259.00 | 274 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 1 990.00 | 308 760.00 | |
IO DECREASES Total including other intangible assets | | | 171 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 990.00 | 135 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 388.00 | | 1 750.00 | 169 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 704.00 | | 34 509.00 | 102 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 74 251.00 | 19 616.00 | 1 990.00 | 74 251.00 |
PE DEPRECIATION Total including other intangible assets | 8 697.00 | 574.00 | | 8 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 554.00 | 19 042.00 | 1 990.00 | 65 554.00 |
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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 | 40 462.00 | 40 462.00 | | 40 462.00 |
8C Staff and Related Accounts | 83 131.00 | 83 131.00 | | 83 131.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 685.00 | 81 685.00 | | 81 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 133 925.00 | 133 925.00 | | 133 925.00 |
VB VAT | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 120 060.00 | 41 102.00 | 78 958.00 | 120 060.00 |
VI Group and Associates | 134 402.00 | 134 402.00 | | 134 402.00 |
VK Loans repaid during the year | 35 481.00 | | | 35 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 553.00 | 134 153.00 | 2 400.00 | 136 553.00 |
VW VAT | 7 487.00 | 7 487.00 | | 7 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 594.00 | 389 636.00 | 78 958.00 | 468 594.00 |
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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 | 6 647.00 | 3 730.00 | | 6 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 449.00 | 3 110.00 | | 2 449.00 |
ST Other accounts | 88 721.00 | 86 082.00 | | 88 721.00 |
XQ Rental, rental and co-ownership charges | 50 623.00 | 49 926.00 | | 50 623.00 |
YT Subcontracting | 16 070.00 | 11 275.00 | | 16 070.00 |
YW Business tax | 7 786.00 | 7 865.00 | | 7 786.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 433.00 | 11 595.00 | | 14 433.00 |
YY Amount of VAT collected | 122 457.00 | 120 209.00 | | 122 457.00 |
YZ Total deductible VAT on goods and services | 70 252.00 | 68 917.00 | | 70 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 863.00 | 150 393.00 | | 157 863.00 |
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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 | 20.00 | | | 20.00 |
