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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 | 2 502.00 | 2 502.00 | | 2 502.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 35 100.00 | 18 847.00 | 16 253.00 | 35 100.00 |
AT Other tangible assets | 211 629.00 | 157 020.00 | 54 608.00 | 211 629.00 |
BH Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BJ TOTAL (I) | 282 404.00 | 178 369.00 | 104 034.00 | 282 404.00 |
BT Goods | 92 337.00 | | 92 337.00 | 92 337.00 |
BV Advances and down payments on orders | 2 581.00 | | 2 581.00 | 2 581.00 |
BX Customers and related accounts | 122 964.00 | 2 224.00 | 120 739.00 | 122 964.00 |
BZ Other receivables | 28 223.00 | | 28 223.00 | 28 223.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CH Prepaid expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
CJ TOTAL (II) | 252 157.00 | 2 224.00 | 249 933.00 | 252 157.00 |
CO Grand total (0 to V) | 534 561.00 | 180 594.00 | 353 967.00 | 534 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 834.00 | | | 51 834.00 |
DL TOTAL (I) | 60 634.00 | | | 60 634.00 |
DU Loans and Debts from Credit Institutions (3) | 48 898.00 | | | 48 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 911.00 | | | 132 911.00 |
DX Trade payables and related accounts | 55 994.00 | | | 55 994.00 |
DY Tax and social security liabilities | 43 290.00 | | | 43 290.00 |
EA Other liabilities | 12 237.00 | | | 12 237.00 |
EC TOTAL (IV) | 293 332.00 | | | 293 332.00 |
EE Grand total (I to V) | 353 967.00 | | | 353 967.00 |
EG Accrued income and payables due within one year | 289 553.00 | | | 289 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 723.00 | | | 36 723.00 |
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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 | 219 152.00 | | 63 251.00 | 219 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 682.00 | |
I4 DECREASES Grand Total | | | 282 404.00 | |
IO DECREASES Total including other intangible assets | | | 32 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 992.00 | | | 32 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 977.00 | | 62 751.00 | 183 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182.00 | | 500.00 | 2 182.00 |
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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 | 160 610.00 | 17 758.00 | | 160 610.00 |
PE DEPRECIATION Total including other intangible assets | 2 502.00 | | | 2 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 108.00 | 17 758.00 | | 158 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 356.00 | | 1 132.00 | 3 356.00 |
7B Total provisions for depreciation | 3 356.00 | | 1 132.00 | 3 356.00 |
7C Grand total | 3 356.00 | | 1 132.00 | 3 356.00 |
UE of which provisions and reversals: - Operating | | | 1 132.00 | |
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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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 55 994.00 | 55 994.00 | | 55 994.00 |
8C Staff and Related Accounts | 21 947.00 | 21 947.00 | | 21 947.00 |
8D Social Security and Other Social Organizations | 6 492.00 | 6 492.00 | | 6 492.00 |
8E Income Taxes | 13 707.00 | 13 707.00 | | 13 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 237.00 | 12 237.00 | | 12 237.00 |
UT Other financial assets | 2 682.00 | | 2 682.00 | 2 682.00 |
UX Other trade receivables | 117 777.00 | 117 777.00 | | 117 777.00 |
VA Doubtful or disputed receivables | 5 187.00 | 5 187.00 | | 5 187.00 |
VB VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VG Loans with a maturity of up to one year at origin | 36 723.00 | 36 723.00 | | 36 723.00 |
VH Loans with a maturity of more than one year at origin | 12 174.00 | 8 394.00 | 3 779.00 | 12 174.00 |
VI Group and Associates | 132 872.00 | 132 872.00 | | 132 872.00 |
VP Miscellaneous | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 142.00 | 1 142.00 | | 1 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 417.00 | 23 417.00 | | 23 417.00 |
VS Prepaid expenses | 5 091.00 | 5 091.00 | | 5 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 962.00 | 156 279.00 | 2 682.00 | 158 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 332.00 | 289 553.00 | 3 779.00 | 293 332.00 |
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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 | 2 330.00 | | | 2 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 891.00 | | | 14 891.00 |
ST Other accounts | 111 300.00 | | | 111 300.00 |
XQ Rental, rental and co-ownership charges | 34 080.00 | | | 34 080.00 |
YT Subcontracting | 83 568.00 | | | 83 568.00 |
YW Business tax | 650.00 | | | 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | | | 2 980.00 |
YY Amount of VAT collected | 120 206.00 | | | 120 206.00 |
YZ Total deductible VAT on goods and services | 69 387.00 | | | 69 387.00 |
ZE Dividends | 109 799.00 | | | 109 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 243 841.00 | | | 243 841.00 |
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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 | 5.00 | | | 5.00 |
