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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 | 4 812.00 | 3 201.00 | 1 611.00 | 4 812.00 |
AH Goodwill | 40 117.00 | 3 310.00 | 36 807.00 | 40 117.00 |
AR Technical installations, industrial equipment and tools | 43 901.00 | 30 571.00 | 13 330.00 | 43 901.00 |
AT Other tangible assets | 44 741.00 | 24 738.00 | 20 003.00 | 44 741.00 |
AX Advances and down payments | 7 470.00 | | 7 470.00 | 7 470.00 |
BH Other financial assets | 1 296.00 | | 1 296.00 | 1 296.00 |
BJ TOTAL (I) | 142 337.00 | 61 821.00 | 80 516.00 | 142 337.00 |
BT Goods | 149 063.00 | | 149 063.00 | 149 063.00 |
BX Customers and related accounts | 33 810.00 | | 33 810.00 | 33 810.00 |
BZ Other receivables | 24 505.00 | | 24 505.00 | 24 505.00 |
CF Cash and cash equivalents | 50 911.00 | | 50 911.00 | 50 911.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 269 981.00 | | 269 981.00 | 269 981.00 |
CO Grand total (0 to V) | 412 318.00 | 61 821.00 | 350 497.00 | 412 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 89 898.00 | 59 007.00 | | 89 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 30 891.00 | | 2 205.00 |
DL TOTAL (I) | 109 153.00 | 106 948.00 | | 109 153.00 |
DU Loans and Debts from Credit Institutions (3) | 136 935.00 | 97 552.00 | | 136 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 978.00 | 5 978.00 | | 5 978.00 |
DX Trade payables and related accounts | 56 580.00 | 102 917.00 | | 56 580.00 |
DY Tax and social security liabilities | 39 443.00 | 20 715.00 | | 39 443.00 |
EA Other liabilities | 2 407.00 | 2 521.00 | | 2 407.00 |
EC TOTAL (IV) | 241 344.00 | 229 683.00 | | 241 344.00 |
EE Grand total (I to V) | 350 497.00 | 336 632.00 | | 350 497.00 |
EG Accrued income and payables due within one year | 173 663.00 | 229 683.00 | | 173 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 376.00 | 31 405.00 | | 21 376.00 |
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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 | 133 597.00 | | 8 740.00 | 133 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296.00 | |
I4 DECREASES Grand Total | | | 142 337.00 | |
IO DECREASES Total including other intangible assets | | | 44 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 929.00 | | | 44 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 642.00 | | 7 470.00 | 88 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | 1 270.00 | 26.00 |
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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 | 47 550.00 | 14 271.00 | | 47 550.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | 4 894.00 | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 933.00 | 9 377.00 | | 45 933.00 |
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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 | 56 580.00 | 56 580.00 | | 56 580.00 |
8C Staff and Related Accounts | 11 047.00 | 11 047.00 | | 11 047.00 |
8D Social Security and Other Social Organizations | 23 863.00 | 23 863.00 | | 23 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 407.00 | 2 407.00 | | 2 407.00 |
UT Other financial assets | 1 296.00 | 1 296.00 | | 1 296.00 |
UX Other trade receivables | 33 810.00 | 33 810.00 | | 33 810.00 |
VB VAT | 2 570.00 | 2 570.00 | | 2 570.00 |
VG Loans with a maturity of up to one year at origin | 21 376.00 | 21 376.00 | | 21 376.00 |
VH Loans with a maturity of more than one year at origin | 115 560.00 | 47 878.00 | 58 019.00 | 115 560.00 |
VI Group and Associates | 5 978.00 | 5 978.00 | | 5 978.00 |
VJ Loans taken out during the year | 57 470.00 | | | 57 470.00 |
VK Loans repaid during the year | 7 976.00 | | | 7 976.00 |
VM Income taxes | 5 440.00 | 5 440.00 | | 5 440.00 |
VP Miscellaneous | 4 094.00 | 4 094.00 | | 4 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 618.00 | 2 618.00 | | 2 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 402.00 | 12 402.00 | | 12 402.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 303.00 | 71 303.00 | | 71 303.00 |
VW VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 344.00 | 173 663.00 | 58 019.00 | 241 344.00 |
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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 | 2 377.00 | 2 790.00 | | 2 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 355.00 | 12 120.00 | | 13 355.00 |
ST Other accounts | 71 803.00 | 72 714.00 | | 71 803.00 |
XQ Rental, rental and co-ownership charges | 36 459.00 | 27 552.00 | | 36 459.00 |
YT Subcontracting | 13 252.00 | 36 794.00 | | 13 252.00 |
YW Business tax | 2 496.00 | 1 486.00 | | 2 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 873.00 | 4 276.00 | | 4 873.00 |
YY Amount of VAT collected | 96 894.00 | 73 395.00 | | 96 894.00 |
YZ Total deductible VAT on goods and services | 59 495.00 | | | 59 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 869.00 | 149 180.00 | | 134 869.00 |
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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 |
