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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 | 3 740.00 | 3 569.00 | 171.00 | 3 740.00 |
AH Goodwill | 114 273.00 | | 114 273.00 | 114 273.00 |
AP Buildings | 41 557.00 | 37 339.00 | 4 219.00 | 41 557.00 |
AR Technical installations, industrial equipment and tools | 17 318.00 | 16 832.00 | 486.00 | 17 318.00 |
AT Other tangible assets | 58 314.00 | 45 095.00 | 13 219.00 | 58 314.00 |
BH Other financial assets | 3 745.00 | | 3 745.00 | 3 745.00 |
BJ TOTAL (I) | 238 948.00 | 102 834.00 | 136 114.00 | 238 948.00 |
BL Raw materials, supplies | 36 244.00 | | 36 244.00 | 36 244.00 |
BN Goods in progress | 1 955.00 | | 1 955.00 | 1 955.00 |
BX Customers and related accounts | 161 630.00 | | 161 630.00 | 161 630.00 |
BZ Other receivables | 4 043.00 | | 4 043.00 | 4 043.00 |
CF Cash and cash equivalents | 661.00 | | 661.00 | 661.00 |
CH Prepaid expenses | 6 556.00 | | 6 556.00 | 6 556.00 |
CJ TOTAL (II) | 211 089.00 | | 211 089.00 | 211 089.00 |
CO Grand total (0 to V) | 450 036.00 | 102 834.00 | 347 202.00 | 450 036.00 |
CP Shares due in less than one year | 3 745.00 | | | 3 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 64 900.00 | 63 275.00 | | 64 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 704.00 | 1 626.00 | | 33 704.00 |
DL TOTAL (I) | 142 604.00 | 108 900.00 | | 142 604.00 |
DU Loans and Debts from Credit Institutions (3) | 69 069.00 | 65 117.00 | | 69 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 500.00 | | |
DX Trade payables and related accounts | 61 349.00 | 84 243.00 | | 61 349.00 |
DY Tax and social security liabilities | 67 328.00 | 55 516.00 | | 67 328.00 |
EA Other liabilities | 6 852.00 | 6 649.00 | | 6 852.00 |
EC TOTAL (IV) | 204 598.00 | 215 025.00 | | 204 598.00 |
EE Grand total (I to V) | 347 202.00 | 323 925.00 | | 347 202.00 |
EG Accrued income and payables due within one year | 170 705.00 | 153 899.00 | | 170 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 214.00 | | | 23 214.00 |
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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 | 240 969.00 | | 6 431.00 | 240 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 745.00 | |
I4 DECREASES Grand Total | | 8 452.00 | 238 948.00 | |
IO DECREASES Total including other intangible assets | | | 118 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 452.00 | 117 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 013.00 | | | 118 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 211.00 | | 6 431.00 | 119 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 745.00 | | | 3 745.00 |
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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 | 105 665.00 | 5 622.00 | 8 452.00 | 105 665.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | 1 060.00 | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 156.00 | 4 562.00 | 8 452.00 | 103 156.00 |
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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 | 61 349.00 | 61 349.00 | | 61 349.00 |
8C Staff and Related Accounts | 12 121.00 | 12 121.00 | | 12 121.00 |
8D Social Security and Other Social Organizations | 15 273.00 | 15 273.00 | | 15 273.00 |
8E Income Taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 852.00 | 6 852.00 | | 6 852.00 |
UT Other financial assets | 3 745.00 | 3 745.00 | | 3 745.00 |
UX Other trade receivables | 161 630.00 | 161 630.00 | | 161 630.00 |
VB VAT | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 23 214.00 | 23 214.00 | | 23 214.00 |
VH Loans with a maturity of more than one year at origin | 45 855.00 | 11 962.00 | 33 892.00 | 45 855.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 9 262.00 | | | 9 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 122.00 | 1 122.00 | | 1 122.00 |
VS Prepaid expenses | 6 556.00 | 6 556.00 | | 6 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 973.00 | 175 973.00 | | 175 973.00 |
VW VAT | 34 754.00 | 34 754.00 | | 34 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 598.00 | 170 705.00 | 33 892.00 | 204 598.00 |
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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 | 3 051.00 | 4 372.00 | | 3 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 855.00 | 70 532.00 | | 73 855.00 |
ST Other accounts | 50 637.00 | 41 038.00 | | 50 637.00 |
XQ Rental, rental and co-ownership charges | 40 474.00 | 38 773.00 | | 40 474.00 |
YQ Equipment leasing commitment | 22 800.00 | 29 904.00 | | 22 800.00 |
YT Subcontracting | 25 009.00 | 38 636.00 | | 25 009.00 |
YU External personnel | 17 782.00 | | | 17 782.00 |
YV Retrocessions of fees, commissions and brokerage | 6 934.00 | 7 230.00 | | 6 934.00 |
YW Business tax | 1 477.00 | 1 403.00 | | 1 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 528.00 | 5 775.00 | | 4 528.00 |
YY Amount of VAT collected | 180 376.00 | 130 031.00 | | 180 376.00 |
YZ Total deductible VAT on goods and services | 108 992.00 | 71 673.00 | | 108 992.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 692.00 | 196 209.00 | | 214 692.00 |
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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 |
