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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 | 26 878.00 | 26 878.00 | | 26 878.00 |
AH Goodwill | 599 900.00 | | 599 900.00 | 599 900.00 |
AP Buildings | 19 958.00 | 10 895.00 | 9 063.00 | 19 958.00 |
AR Technical installations, industrial equipment and tools | 85 992.00 | 74 352.00 | 11 640.00 | 85 992.00 |
AT Other tangible assets | 53 537.00 | 41 315.00 | 12 222.00 | 53 537.00 |
BH Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
BJ TOTAL (I) | 794 314.00 | 153 439.00 | 640 875.00 | 794 314.00 |
BT Goods | 148 804.00 | | 148 804.00 | 148 804.00 |
BX Customers and related accounts | 196 883.00 | 19 026.00 | 177 857.00 | 196 883.00 |
BZ Other receivables | 4 959.00 | | 4 959.00 | 4 959.00 |
CF Cash and cash equivalents | 766 286.00 | | 766 286.00 | 766 286.00 |
CH Prepaid expenses | 5 211.00 | | 5 211.00 | 5 211.00 |
CJ TOTAL (II) | 1 122 142.00 | 19 026.00 | 1 103 117.00 | 1 122 142.00 |
CO Grand total (0 to V) | 1 916 456.00 | 172 465.00 | 1 743 992.00 | 1 916 456.00 |
CU Other investments | 664.00 | | 664.00 | 664.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 896 118.00 | 895 941.00 | | 896 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 649.00 | 68 677.00 | | 76 649.00 |
DL TOTAL (I) | 981 567.00 | 973 418.00 | | 981 567.00 |
DU Loans and Debts from Credit Institutions (3) | 300 609.00 | 350 746.00 | | 300 609.00 |
DX Trade payables and related accounts | 402 029.00 | 357 417.00 | | 402 029.00 |
DY Tax and social security liabilities | 59 040.00 | 60 613.00 | | 59 040.00 |
EA Other liabilities | 747.00 | 2 264.00 | | 747.00 |
EC TOTAL (IV) | 762 425.00 | 771 040.00 | | 762 425.00 |
EE Grand total (I to V) | 1 743 992.00 | 1 744 458.00 | | 1 743 992.00 |
EG Accrued income and payables due within one year | 499 565.00 | 771 041.00 | | 499 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 465.00 | 309.00 | | 465.00 |
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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 | 793 420.00 | | 895.00 | 793 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 050.00 | |
I4 DECREASES Grand Total | | | 794 314.00 | |
IO DECREASES Total including other intangible assets | | | 626 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 778.00 | | | 626 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 594.00 | | 893.00 | 158 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 048.00 | | 2.00 | 8 048.00 |
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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 | 144 824.00 | 8 615.00 | | 144 824.00 |
PE DEPRECIATION Total including other intangible assets | 26 878.00 | | | 26 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 947.00 | 8 615.00 | | 117 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 057.00 | | 31.00 | 19 057.00 |
7B Total provisions for depreciation | 19 057.00 | | 31.00 | 19 057.00 |
7C Grand total | 19 057.00 | | 31.00 | 19 057.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
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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 | 402 029.00 | 402 029.00 | | 402 029.00 |
8C Staff and Related Accounts | 27 943.00 | 27 943.00 | | 27 943.00 |
8D Social Security and Other Social Organizations | 18 927.00 | 18 927.00 | | 18 927.00 |
8E Income Taxes | 1 731.00 | 1 731.00 | | 1 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 7 386.00 | | 7 386.00 | 7 386.00 |
UX Other trade receivables | 176 784.00 | 176 784.00 | | 176 784.00 |
UY Staff and related accounts | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 20 099.00 | 20 099.00 | | 20 099.00 |
VB VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VG Loans with a maturity of up to one year at origin | 465.00 | 465.00 | | 465.00 |
VH Loans with a maturity of more than one year at origin | 300 144.00 | 37 284.00 | 262 860.00 | 300 144.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 203.00 | 7 203.00 | | 7 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 179.00 | 2 179.00 | | 2 179.00 |
VS Prepaid expenses | 5 211.00 | 5 211.00 | | 5 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 439.00 | 207 053.00 | 7 386.00 | 214 439.00 |
VW VAT | 3 236.00 | 3 236.00 | | 3 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 425.00 | 499 565.00 | 262 860.00 | 762 425.00 |
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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 | 4 379.00 | 4 286.00 | | 4 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 477.00 | 18 687.00 | | 19 477.00 |
ST Other accounts | 187 936.00 | 177 996.00 | | 187 936.00 |
XQ Rental, rental and co-ownership charges | 51 681.00 | 46 019.00 | | 51 681.00 |
YQ Equipment leasing commitment | 54 976.00 | 112 757.00 | | 54 976.00 |
YW Business tax | 7 172.00 | 5 721.00 | | 7 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 551.00 | 10 007.00 | | 11 551.00 |
YY Amount of VAT collected | 312 909.00 | 279 062.00 | | 312 909.00 |
YZ Total deductible VAT on goods and services | 295 017.00 | 274 910.00 | | 295 017.00 |
ZE Dividends | 68 500.00 | | | 68 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 094.00 | 242 702.00 | | 259 094.00 |
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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 | 12.00 | | | 12.00 |
