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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 | 2 270.00 | 2 270.00 | | 2 270.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AP Buildings | 24 406.00 | 22 517.00 | 1 889.00 | 24 406.00 |
AR Technical installations, industrial equipment and tools | 58 110.00 | 47 790.00 | 10 320.00 | 58 110.00 |
AT Other tangible assets | 69 089.00 | 61 451.00 | 7 638.00 | 69 089.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 273 315.00 | 134 028.00 | 139 287.00 | 273 315.00 |
BT Goods | 89 321.00 | 29 286.00 | 60 036.00 | 89 321.00 |
BX Customers and related accounts | 36 880.00 | | 36 880.00 | 36 880.00 |
BZ Other receivables | 128 700.00 | | 128 700.00 | 128 700.00 |
CF Cash and cash equivalents | 151 677.00 | | 151 677.00 | 151 677.00 |
CH Prepaid expenses | 8 418.00 | | 8 418.00 | 8 418.00 |
CJ TOTAL (II) | 414 996.00 | 29 286.00 | 385 711.00 | 414 996.00 |
CO Grand total (0 to V) | 688 311.00 | 163 313.00 | 524 997.00 | 688 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | | | 4 400.00 |
DG Other reserves | 274 349.00 | | | 274 349.00 |
DH Retained earnings | -148 901.00 | | | -148 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 275.00 | | | -15 275.00 |
DL TOTAL (I) | 158 573.00 | | | 158 573.00 |
DU Loans and Debts from Credit Institutions (3) | 234 608.00 | | | 234 608.00 |
DX Trade payables and related accounts | 77 204.00 | | | 77 204.00 |
DY Tax and social security liabilities | 52 824.00 | | | 52 824.00 |
EA Other liabilities | 1 789.00 | | | 1 789.00 |
EC TOTAL (IV) | 366 425.00 | | | 366 425.00 |
EE Grand total (I to V) | 524 997.00 | | | 524 997.00 |
EG Accrued income and payables due within one year | 182 397.00 | | | 182 397.00 |
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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 | 268 740.00 | | 4 575.00 | 268 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | | 273 315.00 | |
IO DECREASES Total including other intangible assets | | | 121 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 180.00 | | | 121 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 054.00 | | 4 550.00 | 147 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505.00 | | 25.00 | 505.00 |
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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 | 127 913.00 | 6 115.00 | | 127 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 643.00 | 6 115.00 | | 125 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 961.00 | 29 286.00 | 29 961.00 | 29 961.00 |
7B Total provisions for depreciation | 29 961.00 | 29 286.00 | 29 961.00 | 29 961.00 |
7C Grand total | 29 961.00 | 29 286.00 | 29 961.00 | 29 961.00 |
UE of which provisions and reversals: - Operating | | 29 286.00 | 29 961.00 | |
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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 | 77 204.00 | 77 204.00 | | 77 204.00 |
8C Staff and Related Accounts | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 789.00 | 1 789.00 | | 1 789.00 |
UT Other financial assets | 530.00 | | 530.00 | 530.00 |
UX Other trade receivables | 36 880.00 | 36 880.00 | | 36 880.00 |
VB VAT | 2 151.00 | 2 151.00 | | 2 151.00 |
VC Group and associates | 115 396.00 | 115 396.00 | | 115 396.00 |
VH Loans with a maturity of more than one year at origin | 234 608.00 | 50 580.00 | 184 028.00 | 234 608.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 268 460.00 | | | 268 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 725.00 | 3 725.00 | | 3 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
VS Prepaid expenses | 8 418.00 | 8 418.00 | | 8 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 528.00 | 173 998.00 | 530.00 | 174 528.00 |
VW VAT | 8 227.00 | 8 227.00 | | 8 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 425.00 | 182 397.00 | 184 028.00 | 366 425.00 |
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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 | 4 676.00 | | | 4 676.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 384.00 | | | 13 384.00 |
ST Other accounts | 88 055.00 | | | 88 055.00 |
XQ Rental, rental and co-ownership charges | 54 266.00 | | | 54 266.00 |
YQ Equipment leasing commitment | 2 759.00 | | | 2 759.00 |
YT Subcontracting | 15 565.00 | | | 15 565.00 |
YW Business tax | 3 118.00 | | | 3 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 794.00 | | | 7 794.00 |
YY Amount of VAT collected | 187 962.00 | | | 187 962.00 |
YZ Total deductible VAT on goods and services | 143 930.00 | | | 143 930.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 270.00 | | | 171 270.00 |
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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 | 7.00 | | | 7.00 |
