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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 | 1 060.00 | | 1 060.00 | 1 060.00 |
AH Goodwill | 623 329.00 | | 623 329.00 | 623 329.00 |
AR Technical installations, industrial equipment and tools | 131 049.00 | 40 874.00 | 90 175.00 | 131 049.00 |
AT Other tangible assets | 136 715.00 | 55 092.00 | 81 623.00 | 136 715.00 |
BJ TOTAL (I) | 904 009.00 | 95 966.00 | 808 043.00 | 904 009.00 |
BT Goods | 174 871.00 | | 174 871.00 | 174 871.00 |
BX Customers and related accounts | 58 446.00 | | 58 446.00 | 58 446.00 |
BZ Other receivables | 162 857.00 | | 162 857.00 | 162 857.00 |
CF Cash and cash equivalents | 301 766.00 | | 301 766.00 | 301 766.00 |
CH Prepaid expenses | 1 305.00 | | 1 305.00 | 1 305.00 |
CJ TOTAL (II) | 699 244.00 | | 699 244.00 | 699 244.00 |
CO Grand total (0 to V) | 1 603 253.00 | 95 966.00 | 1 507 287.00 | 1 603 253.00 |
CU Other investments | 11 856.00 | | 11 856.00 | 11 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 000.00 | 127 000.00 | | 127 000.00 |
DD Legal reserve (1) | 12 700.00 | 12 700.00 | | 12 700.00 |
DG Other reserves | 401 929.00 | 253 639.00 | | 401 929.00 |
DH Retained earnings | 175 126.00 | 175 126.00 | | 175 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 074.00 | 148 289.00 | | 226 074.00 |
DL TOTAL (I) | 942 829.00 | 716 755.00 | | 942 829.00 |
DU Loans and Debts from Credit Institutions (3) | 282 805.00 | 349 423.00 | | 282 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 944.00 | 102 280.00 | | 19 944.00 |
DX Trade payables and related accounts | 194 402.00 | 142 983.00 | | 194 402.00 |
DY Tax and social security liabilities | 67 307.00 | 67 417.00 | | 67 307.00 |
EC TOTAL (IV) | 564 458.00 | 662 102.00 | | 564 458.00 |
EE Grand total (I to V) | 1 507 287.00 | 1 378 857.00 | | 1 507 287.00 |
EG Accrued income and payables due within one year | 349 390.00 | 379 484.00 | | 349 390.00 |
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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 | 897 989.00 | | 6 020.00 | 897 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 856.00 | |
I4 DECREASES Grand Total | | | 904 009.00 | |
IO DECREASES Total including other intangible assets | | | 624 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 624 389.00 | | | 624 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 944.00 | | 4 820.00 | 262 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 656.00 | | 1 200.00 | 10 656.00 |
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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 | 59 189.00 | 36 777.00 | | 59 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 189.00 | 36 777.00 | | 59 189.00 |
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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 | 194 402.00 | 194 402.00 | | 194 402.00 |
8C Staff and Related Accounts | 15 068.00 | 15 068.00 | | 15 068.00 |
8D Social Security and Other Social Organizations | 21 622.00 | 21 622.00 | | 21 622.00 |
8E Income Taxes | 27 174.00 | 27 174.00 | | 27 174.00 |
UX Other trade receivables | 58 446.00 | 58 446.00 | | 58 446.00 |
VB VAT | 768.00 | 768.00 | | 768.00 |
VH Loans with a maturity of more than one year at origin | 282 805.00 | 67 737.00 | 173 782.00 | 282 805.00 |
VI Group and Associates | 19 944.00 | 19 944.00 | | 19 944.00 |
VK Loans repaid during the year | 66 552.00 | | | 66 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 189.00 | 189.00 | | 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 089.00 | 162 089.00 | | 162 089.00 |
VS Prepaid expenses | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 607.00 | 222 607.00 | | 222 607.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 458.00 | 349 390.00 | 173 782.00 | 564 458.00 |
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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 | 1 422.00 | 2 615.00 | | 1 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 505.00 | 10 872.00 | | 5 505.00 |
ST Other accounts | 26 105.00 | 24 025.00 | | 26 105.00 |
XQ Rental, rental and co-ownership charges | 27 223.00 | 27 363.00 | | 27 223.00 |
YT Subcontracting | 4 335.00 | 4 250.00 | | 4 335.00 |
YW Business tax | 407.00 | 493.00 | | 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 829.00 | 3 108.00 | | 1 829.00 |
YY Amount of VAT collected | 106 156.00 | 93 503.00 | | 106 156.00 |
YZ Total deductible VAT on goods and services | 81 683.00 | 77 882.00 | | 81 683.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 168.00 | 66 510.00 | | 63 168.00 |
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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 | 5.00 | | | 5.00 |
