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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 485.00 | | 65 485.00 | 65 485.00 |
AP Buildings | 25 681.00 | 23 171.00 | 2 509.00 | 25 681.00 |
AR Technical installations, industrial equipment and tools | 287 758.00 | 262 931.00 | 24 827.00 | 287 758.00 |
AT Other tangible assets | 27 144.00 | 13 714.00 | 13 430.00 | 27 144.00 |
BH Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
BJ TOTAL (I) | 417 434.00 | 299 816.00 | 117 618.00 | 417 434.00 |
BL Raw materials, supplies | 4 720.00 | | 4 720.00 | 4 720.00 |
BX Customers and related accounts | 359 266.00 | 26 714.00 | 332 553.00 | 359 266.00 |
BZ Other receivables | 22 347.00 | | 22 347.00 | 22 347.00 |
CD Marketable securities | 131 200.00 | | 131 200.00 | 131 200.00 |
CF Cash and cash equivalents | 750 790.00 | | 750 790.00 | 750 790.00 |
CH Prepaid expenses | 7 070.00 | | 7 070.00 | 7 070.00 |
CJ TOTAL (II) | 1 275 394.00 | 26 714.00 | 1 248 680.00 | 1 275 394.00 |
CO Grand total (0 to V) | 1 692 828.00 | 326 530.00 | 1 366 298.00 | 1 692 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DG Other reserves | 617 260.00 | | | 617 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 778.00 | | | 131 778.00 |
DL TOTAL (I) | 799 363.00 | | | 799 363.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378.00 | | | 2 378.00 |
DX Trade payables and related accounts | 106 597.00 | | | 106 597.00 |
DY Tax and social security liabilities | 107 948.00 | | | 107 948.00 |
EA Other liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 566 935.00 | | | 566 935.00 |
EE Grand total (I to V) | 1 366 298.00 | | | 1 366 298.00 |
EG Accrued income and payables due within one year | 566 935.00 | | | 566 935.00 |
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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 | 397 889.00 | | 19 545.00 | 397 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 367.00 | |
I4 DECREASES Grand Total | | | 417 434.00 | |
IO DECREASES Total including other intangible assets | | | 65 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 485.00 | | | 65 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 037.00 | | 19 545.00 | 321 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 367.00 | | | 11 367.00 |
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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 | 285 439.00 | 14 377.00 | | 285 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 439.00 | 14 377.00 | | 285 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 714.00 | | | 26 714.00 |
7B Total provisions for depreciation | 26 714.00 | | | 26 714.00 |
7C Grand total | 26 714.00 | | | 26 714.00 |
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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 | 106 597.00 | 106 597.00 | | 106 597.00 |
8C Staff and Related Accounts | 43 405.00 | 43 405.00 | | 43 405.00 |
8D Social Security and Other Social Organizations | 42 226.00 | 42 226.00 | | 42 226.00 |
8E Income Taxes | 1 912.00 | 1 912.00 | | 1 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 11 367.00 | | 11 367.00 | 11 367.00 |
UX Other trade receivables | 316 964.00 | 316 964.00 | | 316 964.00 |
VA Doubtful or disputed receivables | 42 303.00 | 42 303.00 | | 42 303.00 |
VB VAT | 19 862.00 | 19 862.00 | | 19 862.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VI Group and Associates | 2 378.00 | 2 378.00 | | 2 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 312.00 | 2 312.00 | | 2 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 051.00 | 388 684.00 | 11 367.00 | 400 051.00 |
VW VAT | 18 092.00 | 18 092.00 | | 18 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 935.00 | 566 935.00 | | 566 935.00 |
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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 | 6 063.00 | | | 6 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 864.00 | | | 11 864.00 |
ST Other accounts | 116 224.00 | | | 116 224.00 |
XQ Rental, rental and co-ownership charges | 172 310.00 | | | 172 310.00 |
YQ Equipment leasing commitment | 5 361.00 | | | 5 361.00 |
YT Subcontracting | 190 046.00 | | | 190 046.00 |
YW Business tax | 1 341.00 | | | 1 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 404.00 | | | 7 404.00 |
YY Amount of VAT collected | 305 956.00 | | | 305 956.00 |
YZ Total deductible VAT on goods and services | 130 663.00 | | | 130 663.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 490 444.00 | | | 490 444.00 |
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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 |
