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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 | 487.00 | 487.00 | | 487.00 |
AH Goodwill | 85 800.00 | | 85 800.00 | 85 800.00 |
AP Buildings | 73 440.00 | 26 294.00 | 47 146.00 | 73 440.00 |
AR Technical installations, industrial equipment and tools | 90 379.00 | 77 997.00 | 12 381.00 | 90 379.00 |
AT Other tangible assets | 177 502.00 | 163 786.00 | 13 717.00 | 177 502.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 428 341.00 | 268 564.00 | 159 777.00 | 428 341.00 |
BT Goods | 96 401.00 | | 96 401.00 | 96 401.00 |
BX Customers and related accounts | 35 841.00 | | 35 841.00 | 35 841.00 |
BZ Other receivables | 3 752.00 | | 3 752.00 | 3 752.00 |
CF Cash and cash equivalents | 140 823.00 | | 140 823.00 | 140 823.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 277 477.00 | | 277 477.00 | 277 477.00 |
CO Grand total (0 to V) | 705 818.00 | 268 564.00 | 437 254.00 | 705 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 21 570.00 | | | 21 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 757.00 | | | 9 757.00 |
DL TOTAL (I) | 150 126.00 | | | 150 126.00 |
DU Loans and Debts from Credit Institutions (3) | 99 748.00 | | | 99 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463.00 | | | 463.00 |
DX Trade payables and related accounts | 155 791.00 | | | 155 791.00 |
DY Tax and social security liabilities | 28 894.00 | | | 28 894.00 |
EA Other liabilities | 2 233.00 | | | 2 233.00 |
EC TOTAL (IV) | 287 128.00 | | | 287 128.00 |
EE Grand total (I to V) | 437 254.00 | | | 437 254.00 |
EG Accrued income and payables due within one year | 208 479.00 | | | 208 479.00 |
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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 | 431 381.00 | | 2 607.00 | 431 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 733.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 428 341.00 | |
IO DECREASES Total including other intangible assets | | | 86 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 897.00 | 341 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 287.00 | | | 86 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 611.00 | | 2 607.00 | 343 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 483.00 | | | 1 483.00 |
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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 | 252 525.00 | 20 936.00 | 4 897.00 | 252 525.00 |
PE DEPRECIATION Total including other intangible assets | 487.00 | | | 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 038.00 | 20 936.00 | 4 897.00 | 252 038.00 |
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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 | 155 791.00 | 155 791.00 | | 155 791.00 |
8C Staff and Related Accounts | 3 940.00 | 3 940.00 | | 3 940.00 |
8D Social Security and Other Social Organizations | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 233.00 | 2 233.00 | | 2 233.00 |
UT Other financial assets | 525.00 | | 525.00 | 525.00 |
UX Other trade receivables | 35 841.00 | 35 841.00 | | 35 841.00 |
VB VAT | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 99 748.00 | 21 099.00 | 68 836.00 | 99 748.00 |
VI Group and Associates | 463.00 | 463.00 | | 463.00 |
VK Loans repaid during the year | 25 227.00 | | | 25 227.00 |
VM Income taxes | 962.00 | 962.00 | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 626.00 | 2 626.00 | | 2 626.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 778.00 | 40 253.00 | 525.00 | 40 778.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 128.00 | 208 479.00 | 68 836.00 | 287 128.00 |
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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 | 3 486.00 | | | 3 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 575.00 | | | 6 575.00 |
ST Other accounts | 106 979.00 | | | 106 979.00 |
XQ Rental, rental and co-ownership charges | 45 352.00 | | | 45 352.00 |
YT Subcontracting | 3 646.00 | | | 3 646.00 |
YW Business tax | 2 420.00 | | | 2 420.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 906.00 | | | 5 906.00 |
YY Amount of VAT collected | 225 033.00 | | | 225 033.00 |
YZ Total deductible VAT on goods and services | 203 650.00 | | | 203 650.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 552.00 | | | 162 552.00 |
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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 | 4.00 | | | 4.00 |
