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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 679.00 | | 26 679.00 | 26 679.00 |
AP Buildings | 22 955.00 | 20 561.00 | 2 394.00 | 22 955.00 |
AR Technical installations, industrial equipment and tools | 40 883.00 | 40 851.00 | 31.00 | 40 883.00 |
AT Other tangible assets | 126 180.00 | 90 922.00 | 35 258.00 | 126 180.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 220 030.00 | 152 334.00 | 67 696.00 | 220 030.00 |
BT Goods | 28 200.00 | | 28 200.00 | 28 200.00 |
BV Advances and down payments on orders | 9 280.00 | | 9 280.00 | 9 280.00 |
BX Customers and related accounts | 484 412.00 | | 484 412.00 | 484 412.00 |
BZ Other receivables | 10 919.00 | | 10 919.00 | 10 919.00 |
CF Cash and cash equivalents | 309 745.00 | | 309 745.00 | 309 745.00 |
CJ TOTAL (II) | 842 557.00 | | 842 557.00 | 842 557.00 |
CO Grand total (0 to V) | 1 062 586.00 | 152 334.00 | 910 252.00 | 1 062 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 258 693.00 | | | 258 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 013.00 | | | 45 013.00 |
DL TOTAL (I) | 370 805.00 | | | 370 805.00 |
DU Loans and Debts from Credit Institutions (3) | 24 397.00 | | | 24 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 911.00 | | | 26 911.00 |
DX Trade payables and related accounts | 420 631.00 | | | 420 631.00 |
DY Tax and social security liabilities | 67 509.00 | | | 67 509.00 |
EC TOTAL (IV) | 539 447.00 | | | 539 447.00 |
EE Grand total (I to V) | 910 252.00 | | | 910 252.00 |
EG Accrued income and payables due within one year | 534 011.00 | | | 534 011.00 |
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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 | 197 968.00 | | 22 061.00 | 197 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 333.00 | |
I4 DECREASES Grand Total | | | 220 030.00 | |
IO DECREASES Total including other intangible assets | | | 26 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 679.00 | | | 26 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 956.00 | | 22 061.00 | 167 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 333.00 | | | 3 333.00 |
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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 | 141 672.00 | 10 662.00 | | 141 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 672.00 | 10 662.00 | | 141 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
7B Total provisions for depreciation | 1 197.00 | | 1 197.00 | 1 197.00 |
7C Grand total | 1 197.00 | | 1 197.00 | 1 197.00 |
UE of which provisions and reversals: - Operating | | | 1 197.00 | |
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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 | 420 631.00 | 420 631.00 | | 420 631.00 |
8C Staff and Related Accounts | 25 855.00 | 25 855.00 | | 25 855.00 |
8D Social Security and Other Social Organizations | 40 369.00 | 40 369.00 | | 40 369.00 |
UT Other financial assets | 3 333.00 | 3 333.00 | | 3 333.00 |
UX Other trade receivables | 484 412.00 | | | 484 412.00 |
VB VAT | 4 962.00 | | | 4 962.00 |
VH Loans with a maturity of more than one year at origin | 24 397.00 | 18 961.00 | 5 436.00 | 24 397.00 |
VI Group and Associates | 26 911.00 | 26 911.00 | | 26 911.00 |
VK Loans repaid during the year | 1 950.00 | | | 1 950.00 |
VM Income taxes | 5 823.00 | | | 5 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 285.00 | 1 285.00 | | 1 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 665.00 | 498 665.00 | | 498 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 447.00 | 534 011.00 | 5 436.00 | 539 447.00 |
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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 | 16 665.00 | | | 16 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 129.00 | | | 15 129.00 |
ST Other accounts | 156 793.00 | | | 156 793.00 |
XQ Rental, rental and co-ownership charges | 45 885.00 | | | 45 885.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 2 574.00 | | | 2 574.00 |
YT Subcontracting | 80.00 | | | 80.00 |
YW Business tax | 2 465.00 | | | 2 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 130.00 | | | 19 130.00 |
YY Amount of VAT collected | 276 872.00 | | | 276 872.00 |
YZ Total deductible VAT on goods and services | 267 045.00 | | | 267 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 887.00 | | | 217 887.00 |
