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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 875.00 | 10 875.00 | | 10 875.00 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 1 218.00 | 5 000.00 | 6 218.00 |
AH Goodwill | 254 495.00 | | 254 495.00 | 254 495.00 |
AR Technical installations, industrial equipment and tools | 11 213.00 | 11 213.00 | | 11 213.00 |
AT Other tangible assets | 137 412.00 | 61 066.00 | 76 346.00 | 137 412.00 |
BH Other financial assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BJ TOTAL (I) | 442 177.00 | 84 371.00 | 357 805.00 | 442 177.00 |
BT Goods | 323 861.00 | 11 309.00 | 312 552.00 | 323 861.00 |
BX Customers and related accounts | 434 008.00 | 21 773.00 | 412 235.00 | 434 008.00 |
BZ Other receivables | 286 009.00 | | 286 009.00 | 286 009.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 37 270.00 | | 37 270.00 | 37 270.00 |
CJ TOTAL (II) | 1 082 611.00 | 33 083.00 | 1 049 528.00 | 1 082 611.00 |
CO Grand total (0 to V) | 1 524 788.00 | 117 454.00 | 1 407 334.00 | 1 524 788.00 |
CU Other investments | 850.00 | | 850.00 | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 501.00 | | | 150 501.00 |
DD Legal reserve (1) | 13 804.00 | | | 13 804.00 |
DG Other reserves | 368 252.00 | | | 368 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 850.00 | | | 13 850.00 |
DL TOTAL (I) | 546 407.00 | | | 546 407.00 |
DU Loans and Debts from Credit Institutions (3) | 374 904.00 | | | 374 904.00 |
DX Trade payables and related accounts | 302 765.00 | | | 302 765.00 |
DY Tax and social security liabilities | 109 400.00 | | | 109 400.00 |
EA Other liabilities | 17 991.00 | | | 17 991.00 |
EB Prepaid income (2) | 55 868.00 | | | 55 868.00 |
EC TOTAL (IV) | 860 927.00 | | | 860 927.00 |
EE Grand total (I to V) | 1 407 334.00 | | | 1 407 334.00 |
EG Accrued income and payables due within one year | 661 731.00 | | | 661 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 614.00 | | | 114 614.00 |
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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 | 500 922.00 | | 120 279.00 | 500 922.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 514.00 | | | 16 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 971.00 | 21 964.00 | |
I4 DECREASES Grand Total | 119 426.00 | 59 599.00 | 442 177.00 | 119 426.00 |
IN DECREASES Start-up, development, or research expenses | | 5 639.00 | 10 875.00 | |
IO DECREASES Total including other intangible assets | 119 426.00 | 9 869.00 | 260 712.00 | 119 426.00 |
IY DECREASES Total Tangible Fixed Assets | | 41 120.00 | 148 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 581.00 | | 119 426.00 | 270 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 992.00 | | 753.00 | 188 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 835.00 | | 100.00 | 24 835.00 |
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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 | 124 041.00 | 14 958.00 | 54 628.00 | 124 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 514.00 | | 5 639.00 | 16 514.00 |
PE DEPRECIATION Total including other intangible assets | 9 086.00 | | 7 869.00 | 9 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 441.00 | 14 958.00 | 41 120.00 | 98 441.00 |
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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 | 60 110.00 | 11 309.00 | 60 110.00 | 60 110.00 |
6T Receivables | 29 043.00 | | 7 270.00 | 29 043.00 |
7B Total provisions for depreciation | 89 153.00 | 11 309.00 | 67 380.00 | 89 153.00 |
7C Grand total | 89 153.00 | 11 309.00 | 67 380.00 | 89 153.00 |
UE of which provisions and reversals: - Operating | | 11 309.00 | 6 380.00 | |
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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 | 302 765.00 | 302 765.00 | | 302 765.00 |
8C Staff and Related Accounts | 34 339.00 | 34 339.00 | | 34 339.00 |
8D Social Security and Other Social Organizations | 31 539.00 | 31 539.00 | | 31 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 991.00 | 17 991.00 | | 17 991.00 |
8L Deferred income | 55 868.00 | 55 868.00 | | 55 868.00 |
UT Other financial assets | 21 114.00 | | | 21 114.00 |
UX Other trade receivables | 407 903.00 | | | 407 903.00 |
VA Doubtful or disputed receivables | 26 105.00 | | | 26 105.00 |
VB VAT | 20 992.00 | | | 20 992.00 |
VC Group and associates | 187 700.00 | | | 187 700.00 |
VG Loans with a maturity of up to one year at origin | 114 614.00 | 114 614.00 | | 114 614.00 |
VH Loans with a maturity of more than one year at origin | 260 290.00 | 61 094.00 | 199 196.00 | 260 290.00 |
VJ Loans taken out during the year | 11 125.00 | | | 11 125.00 |
VK Loans repaid during the year | 56 892.00 | | | 56 892.00 |
VM Income taxes | 17 591.00 | | | 17 591.00 |
VP Miscellaneous | 7 785.00 | | | 7 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 965.00 | 5 965.00 | | 5 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 941.00 | | | 51 941.00 |
VS Prepaid expenses | 37 270.00 | | | 37 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 402.00 | 731 183.00 | 47 219.00 | 778 402.00 |
VW VAT | 37 557.00 | 37 557.00 | | 37 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 927.00 | 661 731.00 | 199 196.00 | 860 927.00 |
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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 | 8 261.00 | | | 8 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 445.00 | | | 21 445.00 |
ST Other accounts | 116 276.00 | | | 116 276.00 |
XQ Rental, rental and co-ownership charges | 80 767.00 | | | 80 767.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 3 289.00 | | | 3 289.00 |
YT Subcontracting | 248 472.00 | | | 248 472.00 |
YW Business tax | 4 625.00 | | | 4 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 886.00 | | | 12 886.00 |
YY Amount of VAT collected | 410 689.00 | | | 410 689.00 |
YZ Total deductible VAT on goods and services | 318 808.00 | | | 318 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 466 961.00 | | | 466 961.00 |
