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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 15 564.00 | 2 003.00 | 13 561.00 | 15 564.00 |
AR Technical installations, industrial equipment and tools | 658.00 | 51.00 | 607.00 | 658.00 |
AT Other tangible assets | 153 564.00 | 50 675.00 | 102 889.00 | 153 564.00 |
BH Other financial assets | 2 466.00 | | 2 466.00 | 2 466.00 |
BJ TOTAL (I) | 190 253.00 | 52 729.00 | 137 524.00 | 190 253.00 |
BT Goods | 40 298.00 | | 40 298.00 | 40 298.00 |
BX Customers and related accounts | 272 736.00 | | 272 736.00 | 272 736.00 |
BZ Other receivables | 16 246.00 | | 16 246.00 | 16 246.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 4 084.00 | | 4 084.00 | 4 084.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 334 249.00 | | 334 249.00 | 334 249.00 |
CO Grand total (0 to V) | 524 501.00 | 52 729.00 | 471 772.00 | 524 501.00 |
CP Shares due in less than one year | 2 466.00 | | | 2 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 168.00 | 10 168.00 | | 10 168.00 |
DB Share, merger, contribution premiums, etc. | 17 455.00 | 17 455.00 | | 17 455.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 67 326.00 | 63 919.00 | | 67 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 396.00 | 3 407.00 | | 14 396.00 |
DL TOTAL (I) | 110 107.00 | 95 711.00 | | 110 107.00 |
DU Loans and Debts from Credit Institutions (3) | 81 023.00 | 93 717.00 | | 81 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | 6 128.00 | | 6 128.00 |
DX Trade payables and related accounts | 172 418.00 | 124 146.00 | | 172 418.00 |
DY Tax and social security liabilities | 89 224.00 | 56 214.00 | | 89 224.00 |
EA Other liabilities | 12 874.00 | 10 769.00 | | 12 874.00 |
EB Prepaid income (2) | | 23 769.00 | | |
EC TOTAL (IV) | 361 666.00 | 314 742.00 | | 361 666.00 |
EE Grand total (I to V) | 471 772.00 | 410 453.00 | | 471 772.00 |
EG Accrued income and payables due within one year | 319 897.00 | 267 699.00 | | 319 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 098.00 | | |
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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 | 134 549.00 | | 57 703.00 | 134 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 466.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 190 253.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 169 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 084.00 | | 57 703.00 | 114 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 466.00 | | | 2 466.00 |
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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 | 33 739.00 | 19 966.00 | 976.00 | 33 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 739.00 | 19 966.00 | 976.00 | 33 739.00 |
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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 | 172 418.00 | 172 418.00 | | 172 418.00 |
8C Staff and Related Accounts | 41 832.00 | 41 832.00 | | 41 832.00 |
8D Social Security and Other Social Organizations | 18 327.00 | 18 327.00 | | 18 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 874.00 | 12 874.00 | | 12 874.00 |
UT Other financial assets | 2 466.00 | 2 466.00 | | 2 466.00 |
UX Other trade receivables | 272 736.00 | | | 272 736.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 5 575.00 | | | 5 575.00 |
VH Loans with a maturity of more than one year at origin | 81 023.00 | 39 254.00 | 41 769.00 | 81 023.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VJ Loans taken out during the year | 374 358.00 | | | 374 358.00 |
VK Loans repaid during the year | 21 028.00 | | | 21 028.00 |
VM Income taxes | 6 788.00 | | | 6 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 356.00 | 2 356.00 | | 2 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | | | 3 583.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 186.00 | 292 186.00 | | 292 186.00 |
VW VAT | 26 709.00 | 26 709.00 | | 26 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 666.00 | 319 897.00 | 41 769.00 | 361 666.00 |
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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 | 2 906.00 | 1 954.00 | | 2 906.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 067.00 | 9 051.00 | | 6 067.00 |
ST Other accounts | 62 283.00 | 51 276.00 | | 62 283.00 |
XQ Rental, rental and co-ownership charges | 37 030.00 | 22 124.00 | | 37 030.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 9 880.00 | 12 614.00 | | 9 880.00 |
YU External personnel | | 46.00 | | |
YW Business tax | 2 003.00 | 1 704.00 | | 2 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | 3 658.00 | | 4 909.00 |
YY Amount of VAT collected | 240 075.00 | 219 275.00 | | 240 075.00 |
YZ Total deductible VAT on goods and services | 167 614.00 | 149 938.00 | | 167 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 260.00 | 95 110.00 | | 115 260.00 |
