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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 75 339.00 | | 75 339.00 | 75 339.00 |
AN Land | 13 872.00 | 3 216.00 | 10 656.00 | 13 872.00 |
AR Technical installations, industrial equipment and tools | 112 783.00 | 97 901.00 | 14 882.00 | 112 783.00 |
AT Other tangible assets | 202 548.00 | 158 529.00 | 44 019.00 | 202 548.00 |
BJ TOTAL (I) | 407 822.00 | 261 927.00 | 145 895.00 | 407 822.00 |
BT Goods | 295 340.00 | | 295 340.00 | 295 340.00 |
BX Customers and related accounts | 105 415.00 | 6 657.00 | 98 758.00 | 105 415.00 |
BZ Other receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
CF Cash and cash equivalents | 341 209.00 | | 341 209.00 | 341 209.00 |
CH Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
CJ TOTAL (II) | 747 410.00 | 6 657.00 | 740 754.00 | 747 410.00 |
CO Grand total (0 to V) | 1 155 232.00 | 268 583.00 | 886 649.00 | 1 155 232.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 303 974.00 | | | 303 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 403.00 | | | 49 403.00 |
DL TOTAL (I) | 463 376.00 | | | 463 376.00 |
DU Loans and Debts from Credit Institutions (3) | 292 520.00 | | | 292 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 46 845.00 | | | 46 845.00 |
DY Tax and social security liabilities | 67 997.00 | | | 67 997.00 |
EA Other liabilities | 15 773.00 | | | 15 773.00 |
EC TOTAL (IV) | 423 272.00 | | | 423 272.00 |
EE Grand total (I to V) | 886 649.00 | | | 886 649.00 |
EG Accrued income and payables due within one year | 249 444.00 | | | 249 444.00 |
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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 | 394 566.00 | | 13 256.00 | 394 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 407 822.00 | |
IO DECREASES Total including other intangible assets | | | 77 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 619.00 | | | 77 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 947.00 | | 13 256.00 | 315 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 246 322.00 | 15 605.00 | | 246 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 042.00 | 15 605.00 | | 244 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 357.00 | | 2 700.00 | 9 357.00 |
7B Total provisions for depreciation | 9 357.00 | | 2 700.00 | 9 357.00 |
7C Grand total | 9 357.00 | | 2 700.00 | 9 357.00 |
UE of which provisions and reversals: - Operating | | | 2 700.00 | |
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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 | 46 845.00 | 46 845.00 | | 46 845.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 41 776.00 | 41 776.00 | | 41 776.00 |
8E Income Taxes | 3 024.00 | 3 024.00 | | 3 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
UX Other trade receivables | 99 529.00 | 99 529.00 | | 99 529.00 |
VA Doubtful or disputed receivables | 5 886.00 | 5 886.00 | | 5 886.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VH Loans with a maturity of more than one year at origin | 292 520.00 | 118 692.00 | 173 828.00 | 292 520.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 113 986.00 | | | 113 986.00 |
VK Loans repaid during the year | 110 611.00 | | | 110 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 438.00 | 1 438.00 | | 1 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
VS Prepaid expenses | 1 335.00 | 1 335.00 | | 1 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 861.00 | 110 861.00 | | 110 861.00 |
VW VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 272.00 | 249 444.00 | 173 828.00 | 423 272.00 |
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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 | 29 904.00 | | | 29 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 322.00 | | | 6 322.00 |
ST Other accounts | 56 749.00 | | | 56 749.00 |
XQ Rental, rental and co-ownership charges | 72 390.00 | | | 72 390.00 |
YT Subcontracting | 66 739.00 | | | 66 739.00 |
YW Business tax | 3 581.00 | | | 3 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 485.00 | | | 33 485.00 |
YY Amount of VAT collected | 216 584.00 | | | 216 584.00 |
YZ Total deductible VAT on goods and services | 169 290.00 | | | 169 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 200.00 | | | 202 200.00 |
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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 | 7.00 | | | 7.00 |
