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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 | 516.00 | 516.00 | | 516.00 |
AH Goodwill | 11 250.00 | | 11 250.00 | 11 250.00 |
AR Technical installations, industrial equipment and tools | 24 706.00 | 8 989.00 | 15 716.00 | 24 706.00 |
AT Other tangible assets | 134 887.00 | 77 733.00 | 57 154.00 | 134 887.00 |
BJ TOTAL (I) | 171 359.00 | 87 238.00 | 84 121.00 | 171 359.00 |
BT Goods | 234 164.00 | | 234 164.00 | 234 164.00 |
BX Customers and related accounts | 125 707.00 | | 125 707.00 | 125 707.00 |
BZ Other receivables | 106 240.00 | | 106 240.00 | 106 240.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 144 312.00 | | 144 312.00 | 144 312.00 |
CJ TOTAL (II) | 610 448.00 | | 610 448.00 | 610 448.00 |
CO Grand total (0 to V) | 781 808.00 | 87 238.00 | 694 569.00 | 781 808.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 60 134.00 | | | 60 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 722.00 | | | 86 722.00 |
DL TOTAL (I) | 155 106.00 | | | 155 106.00 |
DU Loans and Debts from Credit Institutions (3) | 192 032.00 | | | 192 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 922.00 | | | 42 922.00 |
DX Trade payables and related accounts | 130 966.00 | | | 130 966.00 |
DY Tax and social security liabilities | 53 868.00 | | | 53 868.00 |
EA Other liabilities | 119 673.00 | | | 119 673.00 |
EC TOTAL (IV) | 539 462.00 | | | 539 462.00 |
EE Grand total (I to V) | 694 569.00 | | | 694 569.00 |
EG Accrued income and payables due within one year | 359 990.00 | | | 359 990.00 |
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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 | 160 621.00 | | 11 738.00 | 160 621.00 |
I4 DECREASES Grand Total | 1 000.00 | | 171 359.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 11 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 000.00 | | 159 593.00 | 1 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 766.00 | | | 11 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 855.00 | | 11 738.00 | 148 855.00 |
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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 | 61 050.00 | 26 188.00 | | 61 050.00 |
PE DEPRECIATION Total including other intangible assets | 516.00 | | | 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 534.00 | 26 188.00 | | 60 534.00 |
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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 | 130 966.00 | 130 966.00 | | 130 966.00 |
8C Staff and Related Accounts | 9 656.00 | 9 656.00 | | 9 656.00 |
8D Social Security and Other Social Organizations | 5 361.00 | 5 361.00 | | 5 361.00 |
8E Income Taxes | 18 240.00 | 18 240.00 | | 18 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 673.00 | 119 673.00 | | 119 673.00 |
UX Other trade receivables | 125 707.00 | 125 707.00 | | 125 707.00 |
VB VAT | 10 004.00 | 10 004.00 | | 10 004.00 |
VC Group and associates | 37 080.00 | 37 080.00 | | 37 080.00 |
VH Loans with a maturity of more than one year at origin | 192 032.00 | 12 560.00 | 99 471.00 | 192 032.00 |
VI Group and Associates | 42 922.00 | 42 922.00 | | 42 922.00 |
VK Loans repaid during the year | 27 768.00 | | | 27 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 156.00 | 59 156.00 | | 59 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 947.00 | 231 947.00 | | 231 947.00 |
VW VAT | 20 571.00 | 20 571.00 | | 20 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 462.00 | 359 990.00 | 99 471.00 | 539 462.00 |
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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 | 97 746.00 | | | 97 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 315.00 | | | 13 315.00 |
ST Other accounts | 83 589.00 | | | 83 589.00 |
XQ Rental, rental and co-ownership charges | 45 372.00 | | | 45 372.00 |
YT Subcontracting | 56 103.00 | | | 56 103.00 |
YW Business tax | 2 160.00 | | | 2 160.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 906.00 | | | 99 906.00 |
YY Amount of VAT collected | 303 373.00 | | | 303 373.00 |
YZ Total deductible VAT on goods and services | 262 578.00 | | | 262 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 380.00 | | | 198 380.00 |
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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 |
