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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 | 13 108.00 | 6 460.00 | 6 648.00 | 13 108.00 |
AF Concessions, Patents and Similar Rights | 3 179.00 | 3 034.00 | 145.00 | 3 179.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AP Buildings | 177 989.00 | 121 700.00 | 56 288.00 | 177 989.00 |
AR Technical installations, industrial equipment and tools | 122 343.00 | 89 898.00 | 32 445.00 | 122 343.00 |
AT Other tangible assets | 247 832.00 | 136 301.00 | 111 531.00 | 247 832.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 974 814.00 | 357 393.00 | 617 421.00 | 974 814.00 |
BT Goods | 9 694.00 | | 9 694.00 | 9 694.00 |
BX Customers and related accounts | 7 226.00 | | 7 226.00 | 7 226.00 |
BZ Other receivables | 213 733.00 | | 213 733.00 | 213 733.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 246 936.00 | | 246 936.00 | 246 936.00 |
CO Grand total (0 to V) | 1 221 750.00 | 357 393.00 | 864 358.00 | 1 221 750.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 700.00 | | | 263 700.00 |
DD Legal reserve (1) | 18 631.00 | | | 18 631.00 |
DG Other reserves | -77 000.00 | | | -77 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 178.00 | | | 48 178.00 |
DL TOTAL (I) | 253 510.00 | | | 253 510.00 |
DU Loans and Debts from Credit Institutions (3) | 418 039.00 | | | 418 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 468.00 | | | 1 468.00 |
DX Trade payables and related accounts | 84 676.00 | | | 84 676.00 |
DY Tax and social security liabilities | 106 643.00 | | | 106 643.00 |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 610 848.00 | | | 610 848.00 |
EE Grand total (I to V) | 864 358.00 | | | 864 358.00 |
EG Accrued income and payables due within one year | 328 831.00 | | | 328 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 083.00 | | | 56 083.00 |
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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 | 889 358.00 | | 108 651.00 | 889 358.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 108.00 | | | 13 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | 23 195.00 | 974 814.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 108.00 | |
IO DECREASES Total including other intangible assets | | | 413 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 195.00 | 548 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 930.00 | | 249.00 | 412 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 444 104.00 | | 127 254.00 | 444 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 216.00 | | -18 852.00 | 19 216.00 |
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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 | 301 567.00 | 55 839.00 | 13.00 | 301 567.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 149.00 | 1 311.00 | | 5 149.00 |
PE DEPRECIATION Total including other intangible assets | 2 402.00 | 632.00 | | 2 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 016.00 | 53 896.00 | 13.00 | 294 016.00 |
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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 | 347.00 | 347.00 | | 347.00 |
8B Suppliers and Related Accounts | 84 676.00 | 84 676.00 | | 84 676.00 |
8C Staff and Related Accounts | 54 165.00 | 54 165.00 | | 54 165.00 |
8D Social Security and Other Social Organizations | 39 180.00 | 39 180.00 | | 39 180.00 |
8E Income Taxes | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
UX Other trade receivables | 7 226.00 | 7 226.00 | | 7 226.00 |
VB VAT | 6 929.00 | 6 929.00 | | 6 929.00 |
VC Group and associates | 181 771.00 | 181 771.00 | | 181 771.00 |
VG Loans with a maturity of up to one year at origin | 56 083.00 | 56 083.00 | | 56 083.00 |
VH Loans with a maturity of more than one year at origin | 361 956.00 | 79 939.00 | 237 542.00 | 361 956.00 |
VI Group and Associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VJ Loans taken out during the year | 325 500.00 | | | 325 500.00 |
VK Loans repaid during the year | 77 440.00 | | | 77 440.00 |
VM Income taxes | 17 657.00 | 17 657.00 | | 17 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 769.00 | 3 769.00 | | 3 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 136.00 | 232 012.00 | 124.00 | 232 136.00 |
VW VAT | 5 330.00 | 5 330.00 | | 5 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 848.00 | 328 831.00 | 237 542.00 | 610 848.00 |
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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 | 9 768.00 | | | 9 768.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 337.00 | | | 11 337.00 |
ST Other accounts | 123 707.00 | | | 123 707.00 |
XQ Rental, rental and co-ownership charges | 65 759.00 | | | 65 759.00 |
YT Subcontracting | 163.00 | | | 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 768.00 | | | 9 768.00 |
YY Amount of VAT collected | 116 851.00 | | | 116 851.00 |
YZ Total deductible VAT on goods and services | 52 688.00 | | | 52 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 965.00 | | | 200 965.00 |
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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 |
