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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 317 244.00 | | 317 244.00 | 317 244.00 |
AP Buildings | 383 828.00 | 214 829.00 | 168 999.00 | 383 828.00 |
AR Technical installations, industrial equipment and tools | 182 134.00 | 170 281.00 | 11 852.00 | 182 134.00 |
AT Other tangible assets | 284 346.00 | 225 047.00 | 59 299.00 | 284 346.00 |
BH Other financial assets | 21 939.00 | | 21 939.00 | 21 939.00 |
BJ TOTAL (I) | 1 189 491.00 | 610 157.00 | 579 334.00 | 1 189 491.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 145 526.00 | | 145 526.00 | 145 526.00 |
BX Customers and related accounts | 75 180.00 | 3 392.00 | 71 788.00 | 75 180.00 |
BZ Other receivables | 45 063.00 | | 45 063.00 | 45 063.00 |
CF Cash and cash equivalents | 175 898.00 | | 175 898.00 | 175 898.00 |
CH Prepaid expenses | 10 617.00 | | 10 617.00 | 10 617.00 |
CJ TOTAL (II) | 452 734.00 | 3 392.00 | 449 342.00 | 452 734.00 |
CO Grand total (0 to V) | 1 642 225.00 | 613 549.00 | 1 028 676.00 | 1 642 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 47 382.00 | | | 47 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 934.00 | | | 112 934.00 |
DL TOTAL (I) | 202 240.00 | | | 202 240.00 |
DU Loans and Debts from Credit Institutions (3) | 225 498.00 | | | 225 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 026.00 | | | 214 026.00 |
DX Trade payables and related accounts | 289 304.00 | | | 289 304.00 |
DY Tax and social security liabilities | 96 508.00 | | | 96 508.00 |
EA Other liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 826 436.00 | | | 826 436.00 |
EE Grand total (I to V) | 1 028 676.00 | | | 1 028 676.00 |
EG Accrued income and payables due within one year | 570 616.00 | | | 570 616.00 |
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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 | 1 187 215.00 | | 5 315.00 | 1 187 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 939.00 | |
I4 DECREASES Grand Total | | 3 039.00 | 1 189 491.00 | |
IO DECREASES Total including other intangible assets | | | 317 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 039.00 | 850 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 244.00 | | | 317 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 634.00 | | 3 713.00 | 849 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337.00 | | 1 602.00 | 20 337.00 |
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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 | 542 902.00 | 70 294.00 | 3 039.00 | 542 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 902.00 | 70 294.00 | 3 039.00 | 542 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 520.00 | 3 392.00 | 2 520.00 | 2 520.00 |
7B Total provisions for depreciation | 2 520.00 | 3 392.00 | 2 520.00 | 2 520.00 |
7C Grand total | 2 520.00 | 3 392.00 | 2 520.00 | 2 520.00 |
UE of which provisions and reversals: - Operating | | 3 392.00 | 2 520.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 215.00 | 23 215.00 | 80 000.00 | 153 215.00 |
8B Suppliers and Related Accounts | 289 304.00 | 289 304.00 | | 289 304.00 |
8C Staff and Related Accounts | 20 382.00 | 20 382.00 | | 20 382.00 |
8D Social Security and Other Social Organizations | 45 590.00 | 45 590.00 | | 45 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 21 939.00 | | | 21 939.00 |
UX Other trade receivables | 69 784.00 | | | 69 784.00 |
VA Doubtful or disputed receivables | 5 396.00 | | | 5 396.00 |
VB VAT | 18 472.00 | | | 18 472.00 |
VH Loans with a maturity of more than one year at origin | 225 498.00 | 99 679.00 | 125 820.00 | 225 498.00 |
VI Group and Associates | 60 811.00 | 60 811.00 | | 60 811.00 |
VK Loans repaid during the year | 108 577.00 | | | 108 577.00 |
VM Income taxes | 12 254.00 | | | 12 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 017.00 | 29 017.00 | | 29 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 337.00 | | | 14 337.00 |
VS Prepaid expenses | 10 617.00 | | | 10 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 800.00 | 130 860.00 | 21 939.00 | 152 800.00 |
VW VAT | 1 518.00 | 1 518.00 | | 1 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 436.00 | 570 616.00 | 205 820.00 | 826 436.00 |
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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 | 23 918.00 | | | 23 918.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 775.00 | | | 17 775.00 |
ST Other accounts | 158 227.00 | | | 158 227.00 |
XQ Rental, rental and co-ownership charges | 146 070.00 | | | 146 070.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 10 447.00 | | | 10 447.00 |
YW Business tax | 11 379.00 | | | 11 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 297.00 | | | 35 297.00 |
YY Amount of VAT collected | 348 261.00 | | | 348 261.00 |
YZ Total deductible VAT on goods and services | 336 203.00 | | | 336 203.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 519.00 | | | 332 519.00 |
