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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 180.00 | | 148 180.00 | 148 180.00 |
AN Land | 6 830.00 | | 6 830.00 | 6 830.00 |
AP Buildings | 28 967.00 | 28 967.00 | | 28 967.00 |
AR Technical installations, industrial equipment and tools | 30 223.00 | 30 223.00 | | 30 223.00 |
AT Other tangible assets | 18 905.00 | 18 905.00 | | 18 905.00 |
BJ TOTAL (I) | 237 653.00 | 78 095.00 | 159 558.00 | 237 653.00 |
BL Raw materials, supplies | 5 993.00 | | 5 993.00 | 5 993.00 |
BX Customers and related accounts | 588 632.00 | | 588 632.00 | 588 632.00 |
BZ Other receivables | 109 942.00 | | 109 942.00 | 109 942.00 |
CF Cash and cash equivalents | 54 944.00 | | 54 944.00 | 54 944.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 761 352.00 | | 761 352.00 | 761 352.00 |
CO Grand total (0 to V) | 999 005.00 | 78 095.00 | 920 910.00 | 999 005.00 |
CU Other investments | 4 548.00 | | 4 548.00 | 4 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 110 055.00 | | | 110 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195.00 | | | 1 195.00 |
DL TOTAL (I) | 254 250.00 | | | 254 250.00 |
DU Loans and Debts from Credit Institutions (3) | 191.00 | | | 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 950.00 | | | 22 950.00 |
DW Advances and down payments received on current orders | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 376 908.00 | | | 376 908.00 |
DY Tax and social security liabilities | 118 137.00 | | | 118 137.00 |
EA Other liabilities | 7 537.00 | | | 7 537.00 |
EB Prepaid income (2) | 139 990.00 | | | 139 990.00 |
EC TOTAL (IV) | 666 660.00 | | | 666 660.00 |
EE Grand total (I to V) | 920 910.00 | | | 920 910.00 |
EG Accrued income and payables due within one year | 652 091.00 | | | 652 091.00 |
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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 | 237 653.00 | | | 237 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 548.00 | |
I4 DECREASES Grand Total | | | 237 653.00 | |
IO DECREASES Total including other intangible assets | | | 148 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 180.00 | | | 148 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 925.00 | | | 84 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 548.00 | | | 4 548.00 |
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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 | 78 095.00 | | | 78 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 095.00 | | | 78 095.00 |
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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 | 22 946.00 | 9 323.00 | 13 622.00 | 22 946.00 |
8B Suppliers and Related Accounts | 376 908.00 | 376 908.00 | | 376 908.00 |
8C Staff and Related Accounts | 10 764.00 | 10 764.00 | | 10 764.00 |
8D Social Security and Other Social Organizations | 43 435.00 | 43 435.00 | | 43 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 537.00 | 7 537.00 | | 7 537.00 |
8L Deferred income | 139 990.00 | 139 990.00 | | 139 990.00 |
UX Other trade receivables | 588 632.00 | | | 588 632.00 |
VB VAT | 17 018.00 | | | 17 018.00 |
VC Group and associates | 37 982.00 | | | 37 982.00 |
VH Loans with a maturity of more than one year at origin | 191.00 | 191.00 | | 191.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 6 413.00 | | | 6 413.00 |
VM Income taxes | 36 865.00 | | | 36 865.00 |
VN Other taxes, similar payments | 7 550.00 | | | 7 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 271.00 | 3 271.00 | | 3 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 527.00 | | | 10 527.00 |
VS Prepaid expenses | 1 842.00 | | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 415.00 | 700 415.00 | | 700 415.00 |
VW VAT | 60 668.00 | 60 668.00 | | 60 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 713.00 | 652 091.00 | 13 622.00 | 665 713.00 |
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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 | 8 442.00 | | | 8 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 145.00 | | | 1 145.00 |
ST Other accounts | 107 598.00 | | | 107 598.00 |
XQ Rental, rental and co-ownership charges | 126 067.00 | | | 126 067.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 891 907.00 | | | 891 907.00 |
YU External personnel | 133 583.00 | | | 133 583.00 |
YW Business tax | 2 333.00 | | | 2 333.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 775.00 | | | 10 775.00 |
YY Amount of VAT collected | 280 989.00 | | | 280 989.00 |
YZ Total deductible VAT on goods and services | 280 989.00 | | | 280 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 300.00 | | | 1 260 300.00 |
