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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 | 214.00 | 214.00 | | 214.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 1 550.00 | 1 550.00 | | 1 550.00 |
AT Other tangible assets | 72 355.00 | 47 181.00 | 25 173.00 | 72 355.00 |
BH Other financial assets | 12 508.00 | | 12 508.00 | 12 508.00 |
BJ TOTAL (I) | 269 566.00 | 48 945.00 | 220 620.00 | 269 566.00 |
BT Goods | 45 296.00 | | 45 296.00 | 45 296.00 |
BV Advances and down payments on orders | 307.00 | | 307.00 | 307.00 |
BX Customers and related accounts | 139 366.00 | | 139 366.00 | 139 366.00 |
BZ Other receivables | 11 793.00 | | 11 793.00 | 11 793.00 |
CF Cash and cash equivalents | 140 833.00 | | 140 833.00 | 140 833.00 |
CH Prepaid expenses | 10 320.00 | | 10 320.00 | 10 320.00 |
CJ TOTAL (II) | 347 916.00 | | 347 916.00 | 347 916.00 |
CO Grand total (0 to V) | 617 482.00 | 48 945.00 | 568 537.00 | 617 482.00 |
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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 |
DG Other reserves | 53 926.00 | | | 53 926.00 |
DH Retained earnings | 319 677.00 | | | 319 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 512.00 | | | 2 512.00 |
DL TOTAL (I) | 384 499.00 | | | 384 499.00 |
DU Loans and Debts from Credit Institutions (3) | 3 751.00 | | | 3 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403.00 | | | 403.00 |
DW Advances and down payments received on current orders | 50 437.00 | | | 50 437.00 |
DX Trade payables and related accounts | 74 184.00 | | | 74 184.00 |
DY Tax and social security liabilities | 55 263.00 | | | 55 263.00 |
EC TOTAL (IV) | 184 038.00 | | | 184 038.00 |
EE Grand total (I to V) | 568 537.00 | | | 568 537.00 |
EG Accrued income and payables due within one year | 132 576.00 | | | 132 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 301.00 | | | 301.00 |
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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 | 313 091.00 | | 16 214.00 | 313 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 508.00 | |
I4 DECREASES Grand Total | | 59 739.00 | 269 566.00 | |
IO DECREASES Total including other intangible assets | | | 183 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 739.00 | 73 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 153.00 | | | 183 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 623.00 | | 16 016.00 | 117 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 310.00 | | 198.00 | 12 310.00 |
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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 | 96 432.00 | 7 251.00 | 54 738.00 | 96 432.00 |
PE DEPRECIATION Total including other intangible assets | 214.00 | | | 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 217.00 | 7 251.00 | 54 738.00 | 96 217.00 |
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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 | 74 184.00 | 74 184.00 | | 74 184.00 |
8D Social Security and Other Social Organizations | 35 201.00 | 35 201.00 | | 35 201.00 |
UT Other financial assets | 12 508.00 | | 12 508.00 | 12 508.00 |
UX Other trade receivables | 139 368.00 | 139 368.00 | | 139 368.00 |
VB VAT | 8 693.00 | 8 693.00 | | 8 693.00 |
VH Loans with a maturity of more than one year at origin | 3 751.00 | 2 726.00 | 1 025.00 | 3 751.00 |
VI Group and Associates | 403.00 | 403.00 | | 403.00 |
VK Loans repaid during the year | 5 289.00 | | | 5 289.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 10 320.00 | 10 320.00 | | 10 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 989.00 | 161 481.00 | 12 508.00 | 173 989.00 |
VW VAT | 15 874.00 | 15 874.00 | | 15 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 601.00 | 132 576.00 | 1 025.00 | 133 601.00 |
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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 | 9 374.00 | | | 9 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 574.00 | | | 1 574.00 |
ST Other accounts | 77 056.00 | | | 77 056.00 |
XQ Rental, rental and co-ownership charges | 53 486.00 | | | 53 486.00 |
YT Subcontracting | 78 026.00 | | | 78 026.00 |
YW Business tax | 1 751.00 | | | 1 751.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 125.00 | | | 11 125.00 |
YY Amount of VAT collected | 86 394.00 | | | 86 394.00 |
YZ Total deductible VAT on goods and services | 71 821.00 | | | 71 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 141.00 | | | 210 141.00 |
