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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 226 283.00 | 225 632.00 | 651.00 | 226 283.00 |
AT Other tangible assets | 286 446.00 | 262 713.00 | 23 733.00 | 286 446.00 |
BH Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
BJ TOTAL (I) | 833 636.00 | 488 344.00 | 345 292.00 | 833 636.00 |
BL Raw materials, supplies | 395.00 | | 395.00 | 395.00 |
BT Goods | 1 858.00 | | 1 858.00 | 1 858.00 |
BZ Other receivables | 47 153.00 | | 47 153.00 | 47 153.00 |
CD Marketable securities | 70 076.00 | | 70 076.00 | 70 076.00 |
CF Cash and cash equivalents | 139 916.00 | | 139 916.00 | 139 916.00 |
CH Prepaid expenses | 22 175.00 | | 22 175.00 | 22 175.00 |
CJ TOTAL (II) | 281 573.00 | | 281 573.00 | 281 573.00 |
CO Grand total (0 to V) | 1 115 210.00 | 488 344.00 | 626 865.00 | 1 115 210.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 205 279.00 | 161 489.00 | | 205 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 132.00 | 108 291.00 | | 129 132.00 |
DL TOTAL (I) | 342 796.00 | 278 164.00 | | 342 796.00 |
DU Loans and Debts from Credit Institutions (3) | 95 929.00 | 122 002.00 | | 95 929.00 |
DX Trade payables and related accounts | 54 751.00 | 39 799.00 | | 54 751.00 |
DY Tax and social security liabilities | 112 423.00 | 88 065.00 | | 112 423.00 |
EA Other liabilities | 20 967.00 | | | 20 967.00 |
EC TOTAL (IV) | 284 070.00 | 249 866.00 | | 284 070.00 |
EE Grand total (I to V) | 626 865.00 | 528 030.00 | | 626 865.00 |
EG Accrued income and payables due within one year | 207 063.00 | 19 866.00 | | 207 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 65.00 | | 164.00 |
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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 | 820 768.00 | | 16 525.00 | 820 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 010.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 833 636.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 657.00 | 512 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 929.00 | | 16 457.00 | 499 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 942.00 | | 68.00 | 15 942.00 |
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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 | 479 981.00 | 8 364.00 | | 479 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479 981.00 | 8 364.00 | | 479 981.00 |
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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 | 54 751.00 | 54 751.00 | | 54 751.00 |
8C Staff and Related Accounts | 62 593.00 | 62 593.00 | | 62 593.00 |
8D Social Security and Other Social Organizations | 27 482.00 | 27 482.00 | | 27 482.00 |
8E Income Taxes | 15 195.00 | 15 195.00 | | 15 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 967.00 | 20 967.00 | | 20 967.00 |
UT Other financial assets | 16 010.00 | | 16 010.00 | 16 010.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 3 895.00 | 3 895.00 | | 3 895.00 |
VC Group and associates | 39 227.00 | 39 227.00 | | 39 227.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 95 765.00 | 18 758.00 | 77 007.00 | 95 765.00 |
VJ Loans taken out during the year | 728.00 | | | 728.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VP Miscellaneous | 602.00 | 602.00 | | 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930.00 | 1 930.00 | | 1 930.00 |
VS Prepaid expenses | 22 175.00 | 22 175.00 | | 22 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 339.00 | 69 329.00 | 16 010.00 | 85 339.00 |
VW VAT | 6 118.00 | 6 118.00 | | 6 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 070.00 | 207 063.00 | 77 007.00 | 284 070.00 |
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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 | 4 934.00 | 2 839.00 | | 4 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 846.00 | 16 145.00 | | 15 846.00 |
ST Other accounts | 87 571.00 | 72 589.00 | | 87 571.00 |
XQ Rental, rental and co-ownership charges | 66 672.00 | 61 739.00 | | 66 672.00 |
YT Subcontracting | 8 633.00 | | | 8 633.00 |
YW Business tax | 2 622.00 | 2 606.00 | | 2 622.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 556.00 | 5 445.00 | | 7 556.00 |
YY Amount of VAT collected | 77 236.00 | 62 212.00 | | 77 236.00 |
YZ Total deductible VAT on goods and services | 41 698.00 | 37 007.00 | | 41 698.00 |
ZE Dividends | 64 500.00 | | | 64 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 722.00 | 150 473.00 | | 178 722.00 |
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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 | 15.00 | | | 15.00 |
