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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 230.00 | 224.00 | 6.00 | 230.00 |
AR Technical installations, industrial equipment and tools | 56 477.00 | 25 255.00 | 31 222.00 | 56 477.00 |
AT Other tangible assets | 37 464.00 | 35 009.00 | 2 455.00 | 37 464.00 |
BH Other financial assets | 3 079.00 | | 3 079.00 | 3 079.00 |
BJ TOTAL (I) | 110 409.00 | 61 646.00 | 48 763.00 | 110 409.00 |
BL Raw materials, supplies | 11 187.00 | | 11 187.00 | 11 187.00 |
BX Customers and related accounts | 260 320.00 | | 260 320.00 | 260 320.00 |
BZ Other receivables | 127 913.00 | | 127 913.00 | 127 913.00 |
CF Cash and cash equivalents | 67 612.00 | | 67 612.00 | 67 612.00 |
CJ TOTAL (II) | 467 032.00 | | 467 032.00 | 467 032.00 |
CO Grand total (0 to V) | 577 441.00 | 61 646.00 | 515 794.00 | 577 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -133 253.00 | | | -133 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 056.00 | | | 81 056.00 |
DL TOTAL (I) | -38 197.00 | | | -38 197.00 |
DU Loans and Debts from Credit Institutions (3) | 45 920.00 | | | 45 920.00 |
DX Trade payables and related accounts | 62 327.00 | | | 62 327.00 |
DY Tax and social security liabilities | 402 211.00 | | | 402 211.00 |
EA Other liabilities | 43 534.00 | | | 43 534.00 |
EC TOTAL (IV) | 553 992.00 | | | 553 992.00 |
EE Grand total (I to V) | 515 794.00 | | | 515 794.00 |
EG Accrued income and payables due within one year | 553 992.00 | | | 553 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 336.00 | | | 43 336.00 |
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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 | 84 345.00 | | 30 366.00 | 84 345.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 302.00 | 3 079.00 | |
I4 DECREASES Grand Total | | 4 302.00 | 110 409.00 | |
IO DECREASES Total including other intangible assets | | | 13 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 158.00 | | | 13 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 805.00 | | 30 366.00 | 63 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 381.00 | | | 7 381.00 |
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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 | 53 249.00 | 8 397.00 | | 53 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 091.00 | 8 397.00 | | 52 091.00 |
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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 | 62 327.00 | 62 327.00 | | 62 327.00 |
8C Staff and Related Accounts | 142 875.00 | 142 875.00 | | 142 875.00 |
8D Social Security and Other Social Organizations | 167 841.00 | 167 841.00 | | 167 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 534.00 | 43 534.00 | | 43 534.00 |
UT Other financial assets | 3 079.00 | | | 3 079.00 |
UX Other trade receivables | 260 320.00 | | | 260 320.00 |
UY Staff and related accounts | 6 572.00 | | | 6 572.00 |
VB VAT | 6 240.00 | | | 6 240.00 |
VC Group and associates | 25 409.00 | | | 25 409.00 |
VG Loans with a maturity of up to one year at origin | 43 336.00 | 43 336.00 | | 43 336.00 |
VH Loans with a maturity of more than one year at origin | 2 584.00 | 2 584.00 | | 2 584.00 |
VK Loans repaid during the year | 3 122.00 | | | 3 122.00 |
VM Income taxes | 62 079.00 | | | 62 079.00 |
VP Miscellaneous | 8 982.00 | | | 8 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 631.00 | | | 18 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 312.00 | 388 233.00 | 3 079.00 | 391 312.00 |
VW VAT | 90 670.00 | 90 670.00 | | 90 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 992.00 | 553 992.00 | | 553 992.00 |
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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 | -6 399.00 | | | -6 399.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 562.00 | | | 27 562.00 |
ST Other accounts | 83 543.00 | | | 83 543.00 |
XQ Rental, rental and co-ownership charges | 58 696.00 | | | 58 696.00 |
YP Average staff number | 31.00 | | | 31.00 |
YT Subcontracting | 28 675.00 | | | 28 675.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -5 077.00 | | | -5 077.00 |
YY Amount of VAT collected | 198 348.00 | | | 198 348.00 |
YZ Total deductible VAT on goods and services | 32 750.00 | | | 32 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 477.00 | | | 198 477.00 |
