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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 680.00 | | 278 680.00 | 278 680.00 |
AJ Other Intangible Assets | 20 593.00 | 20 593.00 | | 20 593.00 |
AP Buildings | 41 371.00 | 30 944.00 | 10 427.00 | 41 371.00 |
AR Technical installations, industrial equipment and tools | 29 220.00 | 29 109.00 | 110.00 | 29 220.00 |
AT Other tangible assets | 97 771.00 | 88 921.00 | 8 849.00 | 97 771.00 |
BH Other financial assets | 5 994.00 | | 5 994.00 | 5 994.00 |
BJ TOTAL (I) | 473 628.00 | 169 567.00 | 304 061.00 | 473 628.00 |
BP Services in progress | 51 888.00 | | 51 888.00 | 51 888.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 141 966.00 | 7 849.00 | 134 117.00 | 141 966.00 |
BZ Other receivables | 28 325.00 | | 28 325.00 | 28 325.00 |
CF Cash and cash equivalents | 27 285.00 | | 27 285.00 | 27 285.00 |
CH Prepaid expenses | 3 519.00 | | 3 519.00 | 3 519.00 |
CJ TOTAL (II) | 253 283.00 | 7 849.00 | 245 434.00 | 253 283.00 |
CO Grand total (0 to V) | 726 912.00 | 177 416.00 | 549 495.00 | 726 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 000.00 | 18 184.00 | | -6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 438.00 | -24 184.00 | | 17 438.00 |
DL TOTAL (I) | 22 438.00 | 5 000.00 | | 22 438.00 |
DU Loans and Debts from Credit Institutions (3) | 68 053.00 | 80 761.00 | | 68 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 461.00 | 261 194.00 | | 258 461.00 |
DX Trade payables and related accounts | 72 064.00 | 60 043.00 | | 72 064.00 |
DY Tax and social security liabilities | 128 479.00 | 158 253.00 | | 128 479.00 |
EC TOTAL (IV) | 527 057.00 | 560 250.00 | | 527 057.00 |
EE Grand total (I to V) | 549 495.00 | 565 250.00 | | 549 495.00 |
EI Including equity loans | 126.00 | | | 126.00 |
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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 | 484 114.00 | | | 484 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 994.00 | |
I4 DECREASES Grand Total | | | 473 628.00 | |
IO DECREASES Total including other intangible assets | | | 20 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 693.00 | | | 21 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 542.00 | | | 178 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 199.00 | | | 5 199.00 |
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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 | 178 696.00 | 7 038.00 | 16 166.00 | 178 696.00 |
PE DEPRECIATION Total including other intangible assets | 21 693.00 | | 1 100.00 | 21 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 003.00 | 7 038.00 | 15 066.00 | 157 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126.00 | 126.00 | | 126.00 |
8B Suppliers and Related Accounts | 72 064.00 | 72 064.00 | | 72 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 335.00 | 258 335.00 | | 258 335.00 |
UT Other financial assets | 5 994.00 | | | 5 994.00 |
UX Other trade receivables | 141 966.00 | | | 141 966.00 |
VG Loans with a maturity of up to one year at origin | 7 409.00 | 7 409.00 | | 7 409.00 |
VH Loans with a maturity of more than one year at origin | 60 644.00 | 14 466.00 | 46 178.00 | 60 644.00 |
VK Loans repaid during the year | 13 521.00 | | | 13 521.00 |
VP Miscellaneous | 28 325.00 | | | 28 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 479.00 | 128 479.00 | | 128 479.00 |
VS Prepaid expenses | 3 519.00 | | | 3 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 805.00 | 173 811.00 | 5 994.00 | 179 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 057.00 | 480 879.00 | 46 178.00 | 527 057.00 |
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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 | 9 563.00 | | | 9 563.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 160.00 | | | 18 160.00 |
ST Other accounts | 98 005.00 | | | 98 005.00 |
XQ Rental, rental and co-ownership charges | 68 441.00 | | | 68 441.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 2 770.00 | | | 2 770.00 |
YW Business tax | 2 218.00 | | | 2 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 781.00 | | | 11 781.00 |
YY Amount of VAT collected | 136 217.00 | | | 136 217.00 |
YZ Total deductible VAT on goods and services | 22 063.00 | | | 22 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 377.00 | | | 187 377.00 |
