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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 | 665.00 | 438.00 | 226.00 | 665.00 |
AH Goodwill | 93 500.00 | | 93 500.00 | 93 500.00 |
AR Technical installations, industrial equipment and tools | 61 538.00 | 39 729.00 | 21 809.00 | 61 538.00 |
AT Other tangible assets | 114 333.00 | 91 262.00 | 23 070.00 | 114 333.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 270 051.00 | 131 430.00 | 138 621.00 | 270 051.00 |
BL Raw materials, supplies | 11 545.00 | | 11 545.00 | 11 545.00 |
BP Services in progress | 3 533.00 | | 3 533.00 | 3 533.00 |
BX Customers and related accounts | 162 118.00 | | 162 118.00 | 162 118.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CF Cash and cash equivalents | 78 583.00 | | 78 583.00 | 78 583.00 |
CH Prepaid expenses | 4 107.00 | | 4 107.00 | 4 107.00 |
CJ TOTAL (II) | 279 476.00 | | 279 476.00 | 279 476.00 |
CO Grand total (0 to V) | 549 528.00 | 131 430.00 | 418 098.00 | 549 528.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 149 120.00 | | | 149 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 546.00 | | | 86 546.00 |
DL TOTAL (I) | 246 667.00 | | | 246 667.00 |
DU Loans and Debts from Credit Institutions (3) | 56 875.00 | | | 56 875.00 |
DX Trade payables and related accounts | 49 312.00 | | | 49 312.00 |
DY Tax and social security liabilities | 64 056.00 | | | 64 056.00 |
EA Other liabilities | 1 186.00 | | | 1 186.00 |
EC TOTAL (IV) | 171 431.00 | | | 171 431.00 |
EE Grand total (I to V) | 418 098.00 | | | 418 098.00 |
EG Accrued income and payables due within one year | 143 857.00 | | | 143 857.00 |
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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 | 237 435.00 | | 33 116.00 | 237 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 500.00 | 270 051.00 | |
IO DECREASES Total including other intangible assets | | | 94 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 175 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 031.00 | | 133.00 | 94 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 388.00 | | 32 983.00 | 143 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 105 946.00 | 25 989.00 | 500.00 | 105 946.00 |
PE DEPRECIATION Total including other intangible assets | 355.00 | 82.00 | | 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 590.00 | 25 907.00 | 500.00 | 105 590.00 |
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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 | 49 312.00 | 49 312.00 | | 49 312.00 |
8D Social Security and Other Social Organizations | 28 787.00 | 28 787.00 | | 28 787.00 |
8E Income Taxes | 10 671.00 | 10 671.00 | | 10 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186.00 | 1 186.00 | | 1 186.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 162 118.00 | 162 118.00 | | 162 118.00 |
VB VAT | 1 205.00 | 1 205.00 | | 1 205.00 |
VH Loans with a maturity of more than one year at origin | 56 875.00 | 29 301.00 | 27 573.00 | 56 875.00 |
VK Loans repaid during the year | 28 995.00 | | | 28 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 759.00 | 759.00 | | 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 382.00 | 18 382.00 | | 18 382.00 |
VS Prepaid expenses | 4 107.00 | 4 107.00 | | 4 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 829.00 | 185 814.00 | 15.00 | 185 829.00 |
VW VAT | 23 839.00 | 23 839.00 | | 23 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 431.00 | 143 857.00 | 27 573.00 | 171 431.00 |
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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 | 6 654.00 | | | 6 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 198.00 | | | 9 198.00 |
ST Other accounts | 61 965.00 | | | 61 965.00 |
XQ Rental, rental and co-ownership charges | 12 654.00 | | | 12 654.00 |
YT Subcontracting | 15 361.00 | | | 15 361.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 795.00 | | | 7 795.00 |
YY Amount of VAT collected | 103 362.00 | | | 103 362.00 |
YZ Total deductible VAT on goods and services | 51 110.00 | | | 51 110.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 180.00 | | | 99 180.00 |
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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 |
