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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 386.00 | 2 386.00 | | 2 386.00 |
AF Concessions, Patents and Similar Rights | 3 063.00 | 3 063.00 | | 3 063.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AN Land | 1 300.00 | 1 274.00 | 26.00 | 1 300.00 |
AR Technical installations, industrial equipment and tools | 16 072.00 | 15 781.00 | 292.00 | 16 072.00 |
AT Other tangible assets | 72 397.00 | 49 557.00 | 22 840.00 | 72 397.00 |
BH Other financial assets | 6 769.00 | | 6 769.00 | 6 769.00 |
BJ TOTAL (I) | 303 988.00 | 72 061.00 | 231 927.00 | 303 988.00 |
BT Goods | 263 013.00 | 10 137.00 | 252 876.00 | 263 013.00 |
BX Customers and related accounts | 185 921.00 | | 185 921.00 | 185 921.00 |
BZ Other receivables | 24 230.00 | | 24 230.00 | 24 230.00 |
CF Cash and cash equivalents | 125 111.00 | | 125 111.00 | 125 111.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 598 844.00 | 10 137.00 | 588 707.00 | 598 844.00 |
CO Grand total (0 to V) | 902 831.00 | 82 197.00 | 820 634.00 | 902 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 89 147.00 | | | 89 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 325.00 | | | 28 325.00 |
DL TOTAL (I) | 370 472.00 | | | 370 472.00 |
DU Loans and Debts from Credit Institutions (3) | 103 099.00 | | | 103 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 244 571.00 | | | 244 571.00 |
DY Tax and social security liabilities | 98 731.00 | | | 98 731.00 |
EA Other liabilities | 3 736.00 | | | 3 736.00 |
EC TOTAL (IV) | 450 162.00 | | | 450 162.00 |
EE Grand total (I to V) | 820 634.00 | | | 820 634.00 |
EG Accrued income and payables due within one year | 379 001.00 | | | 379 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
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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 | 303 988.00 | | | 303 988.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 386.00 | | | 2 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 769.00 | |
I4 DECREASES Grand Total | | | 303 988.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 386.00 | |
IO DECREASES Total including other intangible assets | | | 205 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 063.00 | | | 205 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 770.00 | | | 89 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769.00 | | | 6 769.00 |
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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 | 66 376.00 | 5 684.00 | | 66 376.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 386.00 | | | 2 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 063.00 | | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 927.00 | 5 684.00 | | 60 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 963.00 | 4 174.00 | | 5 963.00 |
7B Total provisions for depreciation | 5 963.00 | 4 174.00 | | 5 963.00 |
7C Grand total | 5 963.00 | 4 174.00 | | 5 963.00 |
UE of which provisions and reversals: - Operating | | 4 174.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 8 077.00 | | | 8 077.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 254.00 | | | 4 254.00 |
ST Other accounts | 62 914.00 | | | 62 914.00 |
XQ Rental, rental and co-ownership charges | 67 366.00 | | | 67 366.00 |
YT Subcontracting | 12 680.00 | | | 12 680.00 |
YW Business tax | 5 593.00 | | | 5 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 670.00 | | | 13 670.00 |
YY Amount of VAT collected | 330 652.00 | | | 330 652.00 |
YZ Total deductible VAT on goods and services | 264 894.00 | | | 264 894.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 215.00 | | | 147 215.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | | | 5.00 |
