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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 147 645.00 | | 147 645.00 | 147 645.00 |
AR Technical installations, industrial equipment and tools | 92 955.00 | 81 209.00 | 11 745.00 | 92 955.00 |
AT Other tangible assets | 71 022.00 | 36 131.00 | 34 892.00 | 71 022.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 117.00 | 118 835.00 | 194 282.00 | 313 117.00 |
BL Raw materials, supplies | 22 030.00 | | 22 030.00 | 22 030.00 |
BT Goods | 137 800.00 | | 137 800.00 | 137 800.00 |
BX Customers and related accounts | 196 960.00 | | 196 960.00 | 196 960.00 |
BZ Other receivables | 104 482.00 | | 104 482.00 | 104 482.00 |
CF Cash and cash equivalents | 313 543.00 | | 313 543.00 | 313 543.00 |
CH Prepaid expenses | 1 890.00 | | 1 890.00 | 1 890.00 |
CJ TOTAL (II) | 776 705.00 | | 776 705.00 | 776 705.00 |
CO Grand total (0 to V) | 1 089 822.00 | 118 835.00 | 970 987.00 | 1 089 822.00 |
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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 | 233 418.00 | 279 659.00 | | 233 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 317.00 | 53 759.00 | | 157 317.00 |
DL TOTAL (I) | 407 235.00 | 349 918.00 | | 407 235.00 |
DU Loans and Debts from Credit Institutions (3) | 224 481.00 | 272 243.00 | | 224 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 148.00 | 42 770.00 | | 1 148.00 |
DX Trade payables and related accounts | 169 171.00 | 120 188.00 | | 169 171.00 |
DY Tax and social security liabilities | 165 343.00 | 129 804.00 | | 165 343.00 |
EA Other liabilities | 3 608.00 | 6 068.00 | | 3 608.00 |
EB Prepaid income (2) | | 24 163.00 | | |
EC TOTAL (IV) | 563 752.00 | 595 236.00 | | 563 752.00 |
EE Grand total (I to V) | 970 987.00 | 945 154.00 | | 970 987.00 |
EG Accrued income and payables due within one year | 406 104.00 | 359 603.00 | | 406 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 229.00 | | | 11 229.00 |
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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 | 404 172.00 | | 40 714.00 | 404 172.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 268.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 268.00 | | |
I4 DECREASES Grand Total | | 131 768.00 | 313 117.00 | |
IO DECREASES Total including other intangible assets | | | 149 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 500.00 | 163 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 140.00 | | | 149 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 763.00 | | 40 714.00 | 226 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 268.00 | | | 28 268.00 |
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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 | 152 388.00 | 13 504.00 | 47 056.00 | 152 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 893.00 | 13 504.00 | 47 056.00 | 150 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 489.00 | | 8 489.00 | 8 489.00 |
7B Total provisions for depreciation | 8 489.00 | | 8 489.00 | 8 489.00 |
7C Grand total | 8 489.00 | | 8 489.00 | 8 489.00 |
UE of which provisions and reversals: - Operating | | | 8 489.00 | |
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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 | 169 171.00 | 169 171.00 | | 169 171.00 |
8C Staff and Related Accounts | 68 607.00 | 68 607.00 | | 68 607.00 |
8D Social Security and Other Social Organizations | 41 640.00 | 41 640.00 | | 41 640.00 |
8E Income Taxes | 34 598.00 | 34 598.00 | | 34 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UX Other trade receivables | 196 960.00 | 196 960.00 | | 196 960.00 |
VB VAT | 11 919.00 | 11 919.00 | | 11 919.00 |
VC Group and associates | 78 326.00 | 78 326.00 | | 78 326.00 |
VG Loans with a maturity of up to one year at origin | 11 229.00 | 11 229.00 | | 11 229.00 |
VH Loans with a maturity of more than one year at origin | 213 252.00 | 44 546.00 | 157 780.00 | 213 252.00 |
VI Group and Associates | 1 148.00 | 1 148.00 | | 1 148.00 |
VJ Loans taken out during the year | 61 785.00 | | | 61 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 475.00 | 475.00 | | 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
VS Prepaid expenses | 1 890.00 | 1 890.00 | | 1 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 332.00 | 303 332.00 | | 303 332.00 |
VW VAT | 20 023.00 | 20 023.00 | | 20 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 752.00 | 395 046.00 | 157 780.00 | 563 752.00 |
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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 | 17 505.00 | 15 965.00 | | 17 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 753.00 | 16 847.00 | | 8 753.00 |
ST Other accounts | 202 766.00 | 182 622.00 | | 202 766.00 |
XQ Rental, rental and co-ownership charges | 144 708.00 | 171 442.00 | | 144 708.00 |
YT Subcontracting | 23 826.00 | 31 955.00 | | 23 826.00 |
YW Business tax | 3 882.00 | 3 837.00 | | 3 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 387.00 | 19 802.00 | | 21 387.00 |
YY Amount of VAT collected | 352 940.00 | 395 092.00 | | 352 940.00 |
YZ Total deductible VAT on goods and services | 203 619.00 | 183 190.00 | | 203 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 053.00 | 402 866.00 | | 380 053.00 |
