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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AP Buildings | 41 072.00 | 41 072.00 | | 41 072.00 |
AR Technical installations, industrial equipment and tools | 262 116.00 | 240 344.00 | 21 772.00 | 262 116.00 |
AT Other tangible assets | 70 389.00 | 53 106.00 | 17 283.00 | 70 389.00 |
BF Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
BH Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
BJ TOTAL (I) | 529 982.00 | 334 522.00 | 195 460.00 | 529 982.00 |
BT Goods | 140 001.00 | | 140 001.00 | 140 001.00 |
BX Customers and related accounts | 109 291.00 | | 109 291.00 | 109 291.00 |
BZ Other receivables | 59 812.00 | | 59 812.00 | 59 812.00 |
CF Cash and cash equivalents | 46 357.00 | | 46 357.00 | 46 357.00 |
CH Prepaid expenses | 13 170.00 | | 13 170.00 | 13 170.00 |
CJ TOTAL (II) | 368 631.00 | | 368 631.00 | 368 631.00 |
CO Grand total (0 to V) | 898 613.00 | 334 522.00 | 564 090.00 | 898 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 119 059.00 | | | 119 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 577.00 | | | 41 577.00 |
DL TOTAL (I) | 328 331.00 | | | 328 331.00 |
DU Loans and Debts from Credit Institutions (3) | 27 462.00 | | | 27 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 770.00 | | | 3 770.00 |
DX Trade payables and related accounts | 150 590.00 | | | 150 590.00 |
DY Tax and social security liabilities | 53 937.00 | | | 53 937.00 |
EC TOTAL (IV) | 235 760.00 | | | 235 760.00 |
EE Grand total (I to V) | 564 090.00 | | | 564 090.00 |
EG Accrued income and payables due within one year | 224 216.00 | | | 224 216.00 |
EI Including equity loans | 3 770.00 | | | 3 770.00 |
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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 | 561 537.00 | | 25 404.00 | 561 537.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 700.00 | 14 627.00 | |
I4 DECREASES Grand Total | | 56 959.00 | 529 982.00 | |
IO DECREASES Total including other intangible assets | | | 141 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 259.00 | 373 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 778.00 | | | 141 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 932.00 | | 15 904.00 | 411 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 827.00 | | 9 500.00 | 7 827.00 |
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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 | 368 801.00 | 13 746.00 | 48 024.00 | 368 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 801.00 | 13 746.00 | 48 024.00 | 368 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 921.00 | | 4 921.00 | 4 921.00 |
7B Total provisions for depreciation | 4 921.00 | | 4 921.00 | 4 921.00 |
7C Grand total | 4 921.00 | | 4 921.00 | 4 921.00 |
UE of which provisions and reversals: - Operating | | | 4 921.00 | |
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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 | 150 590.00 | 150 590.00 | | 150 590.00 |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 11 143.00 | 11 143.00 | | 11 143.00 |
8E Income Taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
UP Loans | 8 800.00 | | 8 800.00 | 8 800.00 |
UT Other financial assets | 5 827.00 | | 5 827.00 | 5 827.00 |
UX Other trade receivables | 109 291.00 | 109 291.00 | | 109 291.00 |
VB VAT | 12 977.00 | 12 977.00 | | 12 977.00 |
VH Loans with a maturity of more than one year at origin | 27 462.00 | 15 918.00 | 11 544.00 | 27 462.00 |
VI Group and Associates | 3 770.00 | 3 770.00 | | 3 770.00 |
VK Loans repaid during the year | 14 995.00 | | | 14 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
VS Prepaid expenses | 13 170.00 | 13 170.00 | | 13 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 900.00 | 182 272.00 | 14 627.00 | 196 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 760.00 | 224 216.00 | 11 544.00 | 235 760.00 |
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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 | 6 701.00 | | | 6 701.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 893.00 | | | 14 893.00 |
ST Other accounts | 155 047.00 | | | 155 047.00 |
XQ Rental, rental and co-ownership charges | 50 820.00 | | | 50 820.00 |
YQ Equipment leasing commitment | 17 921.00 | | | 17 921.00 |
YT Subcontracting | 1 590.00 | | | 1 590.00 |
YU External personnel | 20 958.00 | | | 20 958.00 |
YW Business tax | 3 946.00 | | | 3 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 647.00 | | | 10 647.00 |
YY Amount of VAT collected | 181 127.00 | | | 181 127.00 |
YZ Total deductible VAT on goods and services | 174 555.00 | | | 174 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 308.00 | | | 243 308.00 |
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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 | 9.00 | | | 9.00 |
