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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 | 5 013.00 | 657.00 | 4 356.00 | 5 013.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 27 406.00 | 26 406.00 | 1 000.00 | 27 406.00 |
AT Other tangible assets | 403 508.00 | 211 235.00 | 192 273.00 | 403 508.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BJ TOTAL (I) | 514 740.00 | 238 298.00 | 276 442.00 | 514 740.00 |
BX Customers and related accounts | 159 891.00 | | 159 891.00 | 159 891.00 |
BZ Other receivables | 52 289.00 | | 52 289.00 | 52 289.00 |
CF Cash and cash equivalents | 26 209.00 | | 26 209.00 | 26 209.00 |
CH Prepaid expenses | 8 703.00 | | 8 703.00 | 8 703.00 |
CJ TOTAL (II) | 247 093.00 | | 247 093.00 | 247 093.00 |
CO Grand total (0 to V) | 761 833.00 | 238 298.00 | 523 535.00 | 761 833.00 |
CU Other investments | 18 044.00 | | 18 044.00 | 18 044.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 215.00 | | | 92 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 635.00 | | | 2 635.00 |
DL TOTAL (I) | 111 350.00 | | | 111 350.00 |
DU Loans and Debts from Credit Institutions (3) | 235 037.00 | | | 235 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643.00 | | | 2 643.00 |
DW Advances and down payments received on current orders | 20 614.00 | | | 20 614.00 |
DX Trade payables and related accounts | 61 696.00 | | | 61 696.00 |
DY Tax and social security liabilities | 92 195.00 | | | 92 195.00 |
EC TOTAL (IV) | 412 185.00 | | | 412 185.00 |
EE Grand total (I to V) | 523 535.00 | | | 523 535.00 |
EG Accrued income and payables due within one year | 279 412.00 | | | 279 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 684.00 | | | 8 684.00 |
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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 | 447 207.00 | | 132 198.00 | 447 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 813.00 | |
I4 DECREASES Grand Total | | 64 665.00 | 514 740.00 | |
IO DECREASES Total including other intangible assets | | 2 160.00 | 55 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 505.00 | 430 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 673.00 | | 4 500.00 | 52 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 720.00 | | 127 698.00 | 365 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 813.00 | | | 28 813.00 |
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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 | 208 683.00 | 81 858.00 | 52 243.00 | 208 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 163.00 | 654.00 | 2 160.00 | 2 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 520.00 | 81 204.00 | 50 083.00 | 206 520.00 |
Z9 Charges to be distributed or loan issue costs | | 23 741.00 | | |
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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 | 61 696.00 | 61 696.00 | | 61 696.00 |
8C Staff and Related Accounts | 39 341.00 | 39 341.00 | | 39 341.00 |
8D Social Security and Other Social Organizations | 29 818.00 | 29 818.00 | | 29 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 614.00 | 20 614.00 | | 20 614.00 |
UT Other financial assets | 10 641.00 | | 10 641.00 | 10 641.00 |
UX Other trade receivables | 159 891.00 | 159 891.00 | | 159 891.00 |
VB VAT | 5 423.00 | 5 423.00 | | 5 423.00 |
VC Group and associates | 46 199.00 | 46 199.00 | | 46 199.00 |
VG Loans with a maturity of up to one year at origin | 18 298.00 | 18 298.00 | | 18 298.00 |
VH Loans with a maturity of more than one year at origin | 216 738.00 | 83 965.00 | 132 774.00 | 216 738.00 |
VI Group and Associates | 2 643.00 | 2 643.00 | | 2 643.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 77 271.00 | | | 77 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 524.00 | 220 883.00 | 10 641.00 | 231 524.00 |
VW VAT | 21 444.00 | 21 444.00 | | 21 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 185.00 | 279 412.00 | 132 774.00 | 412 185.00 |
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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 | 25 987.00 | | | 25 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 036.00 | | | 26 036.00 |
ST Other accounts | 416 863.00 | | | 416 863.00 |
XQ Rental, rental and co-ownership charges | 74 952.00 | | | 74 952.00 |
YQ Equipment leasing commitment | 36 733.00 | | | 36 733.00 |
YT Subcontracting | 23 204.00 | | | 23 204.00 |
YU External personnel | 5 974.00 | | | 5 974.00 |
YW Business tax | 1 675.00 | | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 662.00 | | | 27 662.00 |
YY Amount of VAT collected | 191 579.00 | | | 191 579.00 |
YZ Total deductible VAT on goods and services | 97 232.00 | | | 97 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 029.00 | | | 547 029.00 |
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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 | 13.00 | | | 13.00 |
