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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 200.00 | | 171 200.00 | 171 200.00 |
AP Buildings | 39 271.00 | 21 771.00 | 17 499.00 | 39 271.00 |
AR Technical installations, industrial equipment and tools | 145 252.00 | 100 220.00 | 45 033.00 | 145 252.00 |
AT Other tangible assets | 94 333.00 | 80 538.00 | 13 795.00 | 94 333.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 460 069.00 | 202 529.00 | 257 540.00 | 460 069.00 |
BL Raw materials, supplies | 9 954.00 | | 9 954.00 | 9 954.00 |
BX Customers and related accounts | 317 943.00 | | 317 943.00 | 317 943.00 |
BZ Other receivables | 17 037.00 | | 17 037.00 | 17 037.00 |
CF Cash and cash equivalents | 41 696.00 | | 41 696.00 | 41 696.00 |
CH Prepaid expenses | 4 120.00 | | 4 120.00 | 4 120.00 |
CJ TOTAL (II) | 390 751.00 | | 390 751.00 | 390 751.00 |
CO Grand total (0 to V) | 850 820.00 | 202 529.00 | 648 291.00 | 850 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 75 958.00 | | | 75 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 513.00 | | | 99 513.00 |
DL TOTAL (I) | 191 972.00 | | | 191 972.00 |
DU Loans and Debts from Credit Institutions (3) | 235 911.00 | | | 235 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 183.00 | | | 7 183.00 |
DX Trade payables and related accounts | 118 803.00 | | | 118 803.00 |
DY Tax and social security liabilities | 89 048.00 | | | 89 048.00 |
DZ Fixed asset liabilities and related accounts | 1 700.00 | | | 1 700.00 |
EA Other liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 456 319.00 | | | 456 319.00 |
EE Grand total (I to V) | 648 291.00 | | | 648 291.00 |
EG Accrued income and payables due within one year | 265 948.00 | | | 265 948.00 |
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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 | 422 105.00 | | 40 473.00 | 422 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | 2 508.00 | 460 069.00 | |
IO DECREASES Total including other intangible assets | | | 171 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 508.00 | 278 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 200.00 | | | 171 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 962.00 | | 40 403.00 | 240 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 943.00 | | 70.00 | 9 943.00 |
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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 | 162 067.00 | 42 970.00 | 2 508.00 | 162 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 067.00 | 42 970.00 | 2 508.00 | 162 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
7B Total provisions for depreciation | 6 056.00 | | 6 056.00 | 6 056.00 |
7C Grand total | 6 056.00 | | 6 056.00 | 6 056.00 |
UE of which provisions and reversals: - Operating | | | 6 056.00 | |
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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 | 118 803.00 | 118 803.00 | | 118 803.00 |
8C Staff and Related Accounts | 19 526.00 | 19 526.00 | | 19 526.00 |
8D Social Security and Other Social Organizations | 9 217.00 | 9 217.00 | | 9 217.00 |
8E Income Taxes | 8 776.00 | 8 776.00 | | 8 776.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 9 923.00 | | | 9 923.00 |
UX Other trade receivables | 317 943.00 | | | 317 943.00 |
VB VAT | 15 959.00 | | | 15 959.00 |
VH Loans with a maturity of more than one year at origin | 235 911.00 | 45 540.00 | 163 098.00 | 235 911.00 |
VI Group and Associates | 7 183.00 | 7 183.00 | | 7 183.00 |
VJ Loans taken out during the year | 63 309.00 | | | 63 309.00 |
VK Loans repaid during the year | 48 263.00 | | | 48 263.00 |
VN Other taxes, similar payments | 962.00 | | | 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 4 120.00 | | | 4 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 024.00 | 339 101.00 | 9 923.00 | 349 024.00 |
VW VAT | 50 119.00 | 50 119.00 | | 50 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 319.00 | 265 948.00 | 163 098.00 | 456 319.00 |
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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 | 1 455.00 | | | 1 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 291.00 | | | 8 291.00 |
ST Other accounts | 108 099.00 | | | 108 099.00 |
XQ Rental, rental and co-ownership charges | 38 195.00 | | | 38 195.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 40 267.00 | | | 40 267.00 |
YT Subcontracting | 70 913.00 | | | 70 913.00 |
YU External personnel | 29 909.00 | | | 29 909.00 |
YW Business tax | 1 952.00 | | | 1 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 407.00 | | | 3 407.00 |
YY Amount of VAT collected | 146 423.00 | | | 146 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 407.00 | | | 255 407.00 |
