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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 23 846.00 | | 23 846.00 |
AT Other tangible assets | 84 901.00 | 75 658.00 | 9 243.00 | 84 901.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 322 412.00 | 104 393.00 | 218 019.00 | 322 412.00 |
BN Goods in progress | 14 130.00 | | 14 130.00 | 14 130.00 |
BT Goods | 36 984.00 | | 36 984.00 | 36 984.00 |
BX Customers and related accounts | 158 233.00 | 4 848.00 | 153 385.00 | 158 233.00 |
BZ Other receivables | 15 380.00 | | 15 380.00 | 15 380.00 |
CF Cash and cash equivalents | 7 602.00 | | 7 602.00 | 7 602.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 235 016.00 | 4 848.00 | 230 167.00 | 235 016.00 |
CO Grand total (0 to V) | 557 428.00 | 109 241.00 | 448 186.00 | 557 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -155 300.00 | | | -155 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 075.00 | | | 19 075.00 |
DL TOTAL (I) | 64 544.00 | | | 64 544.00 |
DU Loans and Debts from Credit Institutions (3) | 67 114.00 | | | 67 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 452.00 | | | 23 452.00 |
DX Trade payables and related accounts | 218 087.00 | | | 218 087.00 |
DY Tax and social security liabilities | 74 046.00 | | | 74 046.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EC TOTAL (IV) | 383 641.00 | | | 383 641.00 |
EE Grand total (I to V) | 448 186.00 | | | 448 186.00 |
EG Accrued income and payables due within one year | 383 641.00 | | | 383 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 303.00 | | | 64 303.00 |
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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 | 319 259.00 | | 3 153.00 | 319 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 776.00 | |
I4 DECREASES Grand Total | | | 322 412.00 | |
IO DECREASES Total including other intangible assets | | | 202 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 888.00 | | | 202 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 595.00 | | 3 153.00 | 105 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776.00 | | | 10 776.00 |
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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 | 98 707.00 | 5 696.00 | | 98 707.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 808.00 | 5 696.00 | | 93 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 862.00 | 3 680.00 | 3 693.00 | 4 862.00 |
7B Total provisions for depreciation | 4 862.00 | 3 680.00 | 3 693.00 | 4 862.00 |
7C Grand total | 4 862.00 | 3 680.00 | 3 693.00 | 4 862.00 |
UE of which provisions and reversals: - Operating | | 3 680.00 | 3 693.00 | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 218 087.00 | 218 087.00 | | 218 087.00 |
8C Staff and Related Accounts | 16 235.00 | 16 235.00 | | 16 235.00 |
8D Social Security and Other Social Organizations | 23 364.00 | 23 364.00 | | 23 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 10 776.00 | | | 10 776.00 |
UX Other trade receivables | 152 809.00 | | | 152 809.00 |
VA Doubtful or disputed receivables | 5 424.00 | | | 5 424.00 |
VB VAT | 3 476.00 | | | 3 476.00 |
VG Loans with a maturity of up to one year at origin | 64 303.00 | 64 303.00 | | 64 303.00 |
VH Loans with a maturity of more than one year at origin | 2 811.00 | 2 811.00 | | 2 811.00 |
VI Group and Associates | 23 449.00 | 23 449.00 | | 23 449.00 |
VK Loans repaid during the year | 2 741.00 | | | 2 741.00 |
VM Income taxes | 1 985.00 | | | 1 985.00 |
VP Miscellaneous | 7 578.00 | | | 7 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 682.00 | 1 682.00 | | 1 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 340.00 | | | 2 340.00 |
VS Prepaid expenses | 2 685.00 | | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 075.00 | 176 299.00 | 10 776.00 | 187 075.00 |
VW VAT | 32 764.00 | 32 764.00 | | 32 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 641.00 | 383 641.00 | | 383 641.00 |
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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 | 11 296.00 | | | 11 296.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 252.00 | | | 5 252.00 |
ST Other accounts | 79 746.00 | | | 79 746.00 |
XQ Rental, rental and co-ownership charges | 28 270.00 | | | 28 270.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 430.00 | | | 6 430.00 |
YT Subcontracting | 163 120.00 | | | 163 120.00 |
YW Business tax | 395.00 | | | 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 691.00 | | | 11 691.00 |
YY Amount of VAT collected | 136 997.00 | | | 136 997.00 |
YZ Total deductible VAT on goods and services | 97 018.00 | | | 97 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 389.00 | | | 276 389.00 |
