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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AR Technical installations, industrial equipment and tools | 10 904.00 | 8 503.00 | 2 401.00 | 10 904.00 |
AT Other tangible assets | 91 231.00 | 60 656.00 | 30 574.00 | 91 231.00 |
BH Other financial assets | 10 396.00 | | 10 396.00 | 10 396.00 |
BJ TOTAL (I) | 287 531.00 | 69 159.00 | 218 371.00 | 287 531.00 |
BL Raw materials, supplies | 57 391.00 | | 57 391.00 | 57 391.00 |
BN Goods in progress | 22 140.00 | | 22 140.00 | 22 140.00 |
BX Customers and related accounts | 294 869.00 | | 294 869.00 | 294 869.00 |
BZ Other receivables | 13 410.00 | | 13 410.00 | 13 410.00 |
CD Marketable securities | 19 519.00 | | 19 519.00 | 19 519.00 |
CF Cash and cash equivalents | 58 231.00 | | 58 231.00 | 58 231.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 466 084.00 | | 466 084.00 | 466 084.00 |
CO Grand total (0 to V) | 753 615.00 | 69 159.00 | 684 456.00 | 753 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 337 519.00 | | | 337 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 153.00 | | | 27 153.00 |
DL TOTAL (I) | 373 472.00 | | | 373 472.00 |
DU Loans and Debts from Credit Institutions (3) | 34 306.00 | | | 34 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 893.00 | | | 23 893.00 |
DX Trade payables and related accounts | 147 011.00 | | | 147 011.00 |
DY Tax and social security liabilities | 99 431.00 | | | 99 431.00 |
EA Other liabilities | 6 343.00 | | | 6 343.00 |
EC TOTAL (IV) | 310 984.00 | | | 310 984.00 |
EE Grand total (I to V) | 684 456.00 | | | 684 456.00 |
EG Accrued income and payables due within one year | 271 857.00 | | | 271 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 046.00 | | | 15 046.00 |
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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 | 267 758.00 | | 19 773.00 | 267 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 396.00 | |
I4 DECREASES Grand Total | | | 287 531.00 | |
IO DECREASES Total including other intangible assets | | | 175 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 000.00 | | | 175 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 362.00 | | 19 773.00 | 82 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 396.00 | | | 10 396.00 |
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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 | 57 563.00 | 11 596.00 | | 57 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 563.00 | 11 596.00 | | 57 563.00 |
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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 | 147 011.00 | 147 011.00 | | 147 011.00 |
8C Staff and Related Accounts | 14 540.00 | 14 540.00 | | 14 540.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UT Other financial assets | 10 396.00 | | | 10 396.00 |
UX Other trade receivables | 294 869.00 | | | 294 869.00 |
VB VAT | 327.00 | | | 327.00 |
VG Loans with a maturity of up to one year at origin | 15 046.00 | 15 046.00 | | 15 046.00 |
VH Loans with a maturity of more than one year at origin | 19 260.00 | 7 666.00 | 11 594.00 | 19 260.00 |
VI Group and Associates | 23 893.00 | | 23 893.00 | 23 893.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 41 416.00 | | | 41 416.00 |
VM Income taxes | 1 906.00 | | | 1 906.00 |
VP Miscellaneous | 10 837.00 | | | 10 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 263.00 | 1 263.00 | | 1 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 199.00 | 308 803.00 | 10 396.00 | 319 199.00 |
VW VAT | 57 224.00 | 57 224.00 | | 57 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 984.00 | 275 497.00 | 35 487.00 | 310 984.00 |
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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 | 13 282.00 | | | 13 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 633.00 | | | 6 633.00 |
ST Other accounts | 71 538.00 | | | 71 538.00 |
XQ Rental, rental and co-ownership charges | 32 963.00 | | | 32 963.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 75 631.00 | | | 75 631.00 |
YU External personnel | 145 775.00 | | | 145 775.00 |
YW Business tax | 386.00 | | | 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 668.00 | | | 13 668.00 |
YY Amount of VAT collected | 252 375.00 | | | 252 375.00 |
YZ Total deductible VAT on goods and services | 179 675.00 | | | 179 675.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 332 540.00 | | | 332 540.00 |
