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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 | 4 160.00 | 1 528.00 | 2 632.00 | 4 160.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 10 923.00 | 10 662.00 | 261.00 | 10 923.00 |
AT Other tangible assets | 53 516.00 | 36 241.00 | 17 275.00 | 53 516.00 |
BJ TOTAL (I) | 91 466.00 | 48 430.00 | 43 036.00 | 91 466.00 |
BT Goods | 114 855.00 | | 114 855.00 | 114 855.00 |
BX Customers and related accounts | 16 674.00 | 633.00 | 16 041.00 | 16 674.00 |
BZ Other receivables | 4 990.00 | | 4 990.00 | 4 990.00 |
CD Marketable securities | 13 727.00 | 274.00 | 13 453.00 | 13 727.00 |
CF Cash and cash equivalents | 279 279.00 | | 279 279.00 | 279 279.00 |
CH Prepaid expenses | 9 238.00 | | 9 238.00 | 9 238.00 |
CJ TOTAL (II) | 438 764.00 | 907.00 | 437 857.00 | 438 764.00 |
CO Grand total (0 to V) | 530 230.00 | 49 337.00 | 480 893.00 | 530 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 76 455.00 | | | 76 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 934.00 | | | 123 934.00 |
DL TOTAL (I) | 208 774.00 | | | 208 774.00 |
DU Loans and Debts from Credit Institutions (3) | 41 000.00 | | | 41 000.00 |
DX Trade payables and related accounts | 101 740.00 | | | 101 740.00 |
DY Tax and social security liabilities | 91 334.00 | | | 91 334.00 |
EA Other liabilities | 38 045.00 | | | 38 045.00 |
EC TOTAL (IV) | 272 119.00 | | | 272 119.00 |
EE Grand total (I to V) | 480 893.00 | | | 480 893.00 |
EG Accrued income and payables due within one year | 234 727.00 | | | 234 727.00 |
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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 | 73 819.00 | | 22 174.00 | 73 819.00 |
I4 DECREASES Grand Total | | 4 526.00 | 91 466.00 | |
IO DECREASES Total including other intangible assets | | | 27 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 526.00 | 64 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 027.00 | | | 27 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 792.00 | | 22 174.00 | 46 792.00 |
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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 | 41 986.00 | 10 971.00 | 4 526.00 | 41 986.00 |
PE DEPRECIATION Total including other intangible assets | 696.00 | 832.00 | | 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 291.00 | 10 139.00 | 4 526.00 | 41 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 633.00 | | | 633.00 |
6X Other provisions for depreciation | | 274.00 | | |
7B Total provisions for depreciation | 633.00 | 274.00 | | 633.00 |
7C Grand total | 633.00 | 274.00 | | 633.00 |
UG - Financial | | 274.00 | | |
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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 | 101 740.00 | 101 740.00 | | 101 740.00 |
8C Staff and Related Accounts | 25 832.00 | 25 832.00 | | 25 832.00 |
8D Social Security and Other Social Organizations | 13 619.00 | 13 619.00 | | 13 619.00 |
8E Income Taxes | 31 304.00 | 31 304.00 | | 31 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 045.00 | 38 045.00 | | 38 045.00 |
UX Other trade receivables | 15 915.00 | 15 915.00 | | 15 915.00 |
VA Doubtful or disputed receivables | 759.00 | | 759.00 | 759.00 |
VB VAT | 3 922.00 | 3 922.00 | | 3 922.00 |
VH Loans with a maturity of more than one year at origin | 41 000.00 | 3 608.00 | 37 392.00 | 41 000.00 |
VJ Loans taken out during the year | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VS Prepaid expenses | 9 238.00 | 9 238.00 | | 9 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 902.00 | 30 143.00 | 759.00 | 30 902.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 119.00 | 234 727.00 | 37 392.00 | 272 119.00 |
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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 | 4 941.00 | | | 4 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 061.00 | | | 9 061.00 |
ST Other accounts | 32 030.00 | | | 32 030.00 |
XQ Rental, rental and co-ownership charges | 49 366.00 | | | 49 366.00 |
YT Subcontracting | 10 361.00 | | | 10 361.00 |
YW Business tax | 3 593.00 | | | 3 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 534.00 | | | 8 534.00 |
YY Amount of VAT collected | 192 245.00 | | | 192 245.00 |
YZ Total deductible VAT on goods and services | 113 426.00 | | | 113 426.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 817.00 | | | 100 817.00 |
