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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 20 583.00 | 20 583.00 | | 20 583.00 |
AT Other tangible assets | 96 485.00 | 90 815.00 | 5 669.00 | 96 485.00 |
BH Other financial assets | 8 153.00 | | 8 153.00 | 8 153.00 |
BJ TOTAL (I) | 140 466.00 | 111 399.00 | 29 067.00 | 140 466.00 |
BT Goods | 74 389.00 | 7 700.00 | 66 689.00 | 74 389.00 |
BX Customers and related accounts | 184 664.00 | 8 258.00 | 176 406.00 | 184 664.00 |
BZ Other receivables | 65 129.00 | | 65 129.00 | 65 129.00 |
CF Cash and cash equivalents | 74 857.00 | | 74 857.00 | 74 857.00 |
CH Prepaid expenses | 535.00 | | 535.00 | 535.00 |
CJ TOTAL (II) | 399 574.00 | 15 958.00 | 383 616.00 | 399 574.00 |
CO Grand total (0 to V) | 540 040.00 | 127 356.00 | 412 684.00 | 540 040.00 |
CR Shares due in more than one year | 9 702.00 | | | 9 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 952.00 | 6 952.00 | | 6 952.00 |
DH Retained earnings | 106 769.00 | 87 242.00 | | 106 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 424.00 | 59 528.00 | | 136 424.00 |
DL TOTAL (I) | 258 530.00 | 162 106.00 | | 258 530.00 |
DU Loans and Debts from Credit Institutions (3) | 35 022.00 | 12 664.00 | | 35 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 669.00 | 28 099.00 | | 669.00 |
DX Trade payables and related accounts | 23 553.00 | 53 614.00 | | 23 553.00 |
DY Tax and social security liabilities | 94 911.00 | 55 580.00 | | 94 911.00 |
EC TOTAL (IV) | 154 154.00 | 149 957.00 | | 154 154.00 |
EE Grand total (I to V) | 412 684.00 | 312 063.00 | | 412 684.00 |
EG Accrued income and payables due within one year | 131 535.00 | 149 957.00 | | 131 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | 148 484.00 | | 3 845.00 | 148 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 153.00 | |
I4 DECREASES Grand Total | | 11 863.00 | 140 466.00 | |
IO DECREASES Total including other intangible assets | | 866.00 | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 997.00 | 117 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 111.00 | | | 16 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 220.00 | | 3 845.00 | 124 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 153.00 | | | 8 153.00 |
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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 | 122 310.00 | 951.00 | 11 863.00 | 122 310.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | | 866.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 444.00 | 951.00 | 10 997.00 | 121 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 700.00 | | | 7 700.00 |
6T Receivables | 8 258.00 | | | 8 258.00 |
7B Total provisions for depreciation | 15 958.00 | | | 15 958.00 |
7C Grand total | 15 958.00 | | | 15 958.00 |
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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 | 23 553.00 | 23 553.00 | | 23 553.00 |
8C Staff and Related Accounts | 9 897.00 | 9 897.00 | | 9 897.00 |
8D Social Security and Other Social Organizations | 16 290.00 | 16 290.00 | | 16 290.00 |
8E Income Taxes | 33 877.00 | 33 877.00 | | 33 877.00 |
UT Other financial assets | 8 153.00 | | | 8 153.00 |
UX Other trade receivables | 174 962.00 | | | 174 962.00 |
VA Doubtful or disputed receivables | 9 702.00 | | | 9 702.00 |
VB VAT | 60 031.00 | | | 60 031.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 35 000.00 | 12 381.00 | 22 619.00 | 35 000.00 |
VI Group and Associates | 669.00 | 669.00 | | 669.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 12 664.00 | | | 12 664.00 |
VP Miscellaneous | 5 098.00 | | | 5 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 535.00 | | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 481.00 | 240 626.00 | 17 855.00 | 258 481.00 |
VW VAT | 34 249.00 | 34 249.00 | | 34 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 154.00 | 131 535.00 | 22 619.00 | 154 154.00 |
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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 | 15 732.00 | 8 714.00 | | 15 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 673.00 | 8 081.00 | | 8 673.00 |
ST Other accounts | 59 626.00 | 68 585.00 | | 59 626.00 |
XQ Rental, rental and co-ownership charges | 34 157.00 | 34 104.00 | | 34 157.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 7 149.00 | 2 699.00 | | 7 149.00 |
YW Business tax | 1 294.00 | 4 423.00 | | 1 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 026.00 | 13 137.00 | | 17 026.00 |
YY Amount of VAT collected | 164 279.00 | 148 106.00 | | 164 279.00 |
YZ Total deductible VAT on goods and services | 66 272.00 | 73 221.00 | | 66 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 605.00 | 113 469.00 | | 109 605.00 |
