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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 | 9 787.00 | 7 780.00 | 2 006.00 | 9 787.00 |
AH Goodwill | 113 191.00 | | 113 191.00 | 113 191.00 |
AR Technical installations, industrial equipment and tools | 65 151.00 | 52 044.00 | 13 107.00 | 65 151.00 |
AT Other tangible assets | 73 257.00 | 56 993.00 | 16 263.00 | 73 257.00 |
BD Other fixed assets | 12 747.00 | | 12 747.00 | 12 747.00 |
BH Other financial assets | 7 832.00 | | 7 832.00 | 7 832.00 |
BJ TOTAL (I) | 281 967.00 | 116 819.00 | 165 147.00 | 281 967.00 |
BL Raw materials, supplies | 99 533.00 | 7 726.00 | 91 806.00 | 99 533.00 |
BX Customers and related accounts | 536 473.00 | 105 562.00 | 430 911.00 | 536 473.00 |
BZ Other receivables | 77 440.00 | | 77 440.00 | 77 440.00 |
CF Cash and cash equivalents | 102 522.00 | | 102 522.00 | 102 522.00 |
CH Prepaid expenses | 19 723.00 | | 19 723.00 | 19 723.00 |
CJ TOTAL (II) | 835 693.00 | 113 288.00 | 722 404.00 | 835 693.00 |
CO Grand total (0 to V) | 1 117 660.00 | 230 107.00 | 887 552.00 | 1 117 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 330 340.00 | | | 330 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 520.00 | | | -37 520.00 |
DL TOTAL (I) | 400 400.00 | | | 400 400.00 |
DU Loans and Debts from Credit Institutions (3) | 331.00 | | | 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 715.00 | | | 3 715.00 |
DW Advances and down payments received on current orders | 37 656.00 | | | 37 656.00 |
DX Trade payables and related accounts | 315 964.00 | | | 315 964.00 |
DY Tax and social security liabilities | 118 912.00 | | | 118 912.00 |
EA Other liabilities | 9 759.00 | | | 9 759.00 |
EB Prepaid income (2) | 813.00 | | | 813.00 |
EC TOTAL (IV) | 487 152.00 | | | 487 152.00 |
EE Grand total (I to V) | 887 552.00 | | | 887 552.00 |
EG Accrued income and payables due within one year | 449 495.00 | | | 449 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 331.00 | | | 331.00 |
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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 | 263 105.00 | | 22 836.00 | 263 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 580.00 | |
I4 DECREASES Grand Total | | 3 975.00 | 281 967.00 | |
IO DECREASES Total including other intangible assets | | 1 775.00 | 122 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 138 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 453.00 | | 2 300.00 | 122 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 072.00 | | 20 536.00 | 120 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 580.00 | | | 20 580.00 |
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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 | 110 919.00 | 9 282.00 | 3 383.00 | 110 919.00 |
PE DEPRECIATION Total including other intangible assets | 8 086.00 | 877.00 | 1 183.00 | 8 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 833.00 | 8 405.00 | 2 200.00 | 102 833.00 |
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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 | 7 725.00 | | | 7 725.00 |
6T Receivables | 22 831.00 | 82 730.00 | | 22 831.00 |
7B Total provisions for depreciation | 30 557.00 | 82 730.00 | | 30 557.00 |
7C Grand total | 30 557.00 | 82 730.00 | | 30 557.00 |
UE of which provisions and reversals: - Operating | | 82 730.00 | | |
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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 | 315 964.00 | 315 964.00 | | 315 964.00 |
8C Staff and Related Accounts | 10 197.00 | 10 197.00 | | 10 197.00 |
8D Social Security and Other Social Organizations | 34 924.00 | 34 924.00 | | 34 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
8L Deferred income | 813.00 | 813.00 | | 813.00 |
UT Other financial assets | 7 832.00 | | | 7 832.00 |
UX Other trade receivables | 403 992.00 | | | 403 992.00 |
VA Doubtful or disputed receivables | 132 481.00 | | | 132 481.00 |
VB VAT | 52 522.00 | | | 52 522.00 |
VG Loans with a maturity of up to one year at origin | 331.00 | 331.00 | | 331.00 |
VI Group and Associates | 3 715.00 | 3 715.00 | | 3 715.00 |
VM Income taxes | 22 128.00 | | | 22 128.00 |
VP Miscellaneous | 2 426.00 | | | 2 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363.00 | | | 363.00 |
VS Prepaid expenses | 19 723.00 | | | 19 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 470.00 | 633 637.00 | 7 832.00 | 641 470.00 |
VW VAT | 70 789.00 | 70 789.00 | | 70 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 495.00 | 449 495.00 | | 449 495.00 |
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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 | 6 056.00 | | | 6 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 969.00 | | | 64 969.00 |
ST Other accounts | 127 586.00 | | | 127 586.00 |
XQ Rental, rental and co-ownership charges | 51 852.00 | | | 51 852.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 35 539.00 | | | 35 539.00 |
YT Subcontracting | 3 180.00 | | | 3 180.00 |
YU External personnel | 66 599.00 | | | 66 599.00 |
YV Retrocessions of fees, commissions and brokerage | 120 000.00 | | | 120 000.00 |
YW Business tax | 4 936.00 | | | 4 936.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 992.00 | | | 10 992.00 |
YY Amount of VAT collected | 242 060.00 | | | 242 060.00 |
YZ Total deductible VAT on goods and services | 288 369.00 | | | 288 369.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 188.00 | | | 434 188.00 |
