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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 | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 149 946.00 | | 149 946.00 | 149 946.00 |
AP Buildings | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 59 778.00 | 54 833.00 | 4 945.00 | 59 778.00 |
AT Other tangible assets | 23 906.00 | 14 052.00 | 9 854.00 | 23 906.00 |
BH Other financial assets | 6 967.00 | | 6 967.00 | 6 967.00 |
BJ TOTAL (I) | 245 204.00 | 73 492.00 | 171 712.00 | 245 204.00 |
BN Goods in progress | 3 275.00 | | 3 275.00 | 3 275.00 |
BT Goods | 44 382.00 | | 44 382.00 | 44 382.00 |
BX Customers and related accounts | 407 432.00 | | 407 432.00 | 407 432.00 |
BZ Other receivables | 91 114.00 | | 91 114.00 | 91 114.00 |
CF Cash and cash equivalents | 6 951.00 | | 6 951.00 | 6 951.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 561 534.00 | | 561 534.00 | 561 534.00 |
CO Grand total (0 to V) | 806 738.00 | 73 492.00 | 733 246.00 | 806 738.00 |
CP Shares due in less than one year | 6 967.00 | | | 6 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 251 627.00 | 259 242.00 | | 251 627.00 |
DH Retained earnings | -659.00 | | | -659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 328.00 | -7 615.00 | | -5 328.00 |
DL TOTAL (I) | 262 141.00 | 268 127.00 | | 262 141.00 |
DU Loans and Debts from Credit Institutions (3) | 31 021.00 | 1 278.00 | | 31 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 297.00 | 134 248.00 | | 158 297.00 |
DX Trade payables and related accounts | 121 256.00 | 158 468.00 | | 121 256.00 |
DY Tax and social security liabilities | 101 186.00 | 118 384.00 | | 101 186.00 |
EA Other liabilities | 59 345.00 | 6 051.00 | | 59 345.00 |
EB Prepaid income (2) | | -1 928.00 | | |
EC TOTAL (IV) | 471 106.00 | 416 500.00 | | 471 106.00 |
EE Grand total (I to V) | 733 246.00 | 684 628.00 | | 733 246.00 |
EG Accrued income and payables due within one year | 471 106.00 | 416 500.00 | | 471 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 977.00 | | | 10 977.00 |
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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 | 236 975.00 | | 8 229.00 | 236 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 967.00 | |
I4 DECREASES Grand Total | | | 245 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 152 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 553.00 | | | 152 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 547.00 | | 7 137.00 | 78 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | 1 092.00 | 5 875.00 |
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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 | 68 364.00 | 5 128.00 | | 68 364.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 757.00 | 5 128.00 | | 65 757.00 |
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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 | 121 256.00 | 121 256.00 | | 121 256.00 |
8C Staff and Related Accounts | 16 275.00 | 16 275.00 | | 16 275.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 345.00 | 59 345.00 | | 59 345.00 |
UT Other financial assets | 6 967.00 | 6 967.00 | | 6 967.00 |
UX Other trade receivables | 407 432.00 | 407 432.00 | | 407 432.00 |
VB VAT | 22 614.00 | 22 614.00 | | 22 614.00 |
VG Loans with a maturity of up to one year at origin | 11 483.00 | 11 483.00 | | 11 483.00 |
VH Loans with a maturity of more than one year at origin | 19 539.00 | 19 539.00 | | 19 539.00 |
VI Group and Associates | 158 297.00 | 158 297.00 | | 158 297.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 1 506.00 | | | 1 506.00 |
VM Income taxes | 33 064.00 | 33 064.00 | | 33 064.00 |
VP Miscellaneous | 2 047.00 | 2 047.00 | | 2 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276.00 | 1 276.00 | | 1 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 389.00 | 33 389.00 | | 33 389.00 |
VS Prepaid expenses | 8 380.00 | 8 380.00 | | 8 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 894.00 | 513 894.00 | | 513 894.00 |
VW VAT | 71 251.00 | 71 251.00 | | 71 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 106.00 | 471 106.00 | | 471 106.00 |
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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 | 2 264.00 | 922.00 | | 2 264.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 509.00 | 1 283.00 | | 4 509.00 |
ST Other accounts | 45 277.00 | 47 747.00 | | 45 277.00 |
XQ Rental, rental and co-ownership charges | 65 306.00 | 76 603.00 | | 65 306.00 |
YT Subcontracting | 48 138.00 | 37 271.00 | | 48 138.00 |
YU External personnel | | 34 210.00 | | |
YW Business tax | 2 061.00 | 6 136.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 325.00 | 7 058.00 | | 4 325.00 |
YY Amount of VAT collected | 134 169.00 | 138 411.00 | | 134 169.00 |
YZ Total deductible VAT on goods and services | 108 246.00 | 35 564.00 | | 108 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 230.00 | 197 114.00 | | 163 230.00 |
