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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 | 12 890.00 | 8 388.00 | 4 502.00 | 12 890.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 19 167.00 | 15 497.00 | 3 670.00 | 19 167.00 |
AT Other tangible assets | 103 416.00 | 102 761.00 | 655.00 | 103 416.00 |
BF Loans | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 8 880.00 | | 8 880.00 | 8 880.00 |
BJ TOTAL (I) | 164 859.00 | 126 646.00 | 38 213.00 | 164 859.00 |
BL Raw materials, supplies | 1 550.00 | | 1 550.00 | 1 550.00 |
BT Goods | 30 388.00 | | 30 388.00 | 30 388.00 |
BV Advances and down payments on orders | 581.00 | | 581.00 | 581.00 |
BX Customers and related accounts | 267 605.00 | 2 151.00 | 265 454.00 | 267 605.00 |
BZ Other receivables | 55 888.00 | | 55 888.00 | 55 888.00 |
CF Cash and cash equivalents | 3 926.00 | | 3 926.00 | 3 926.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 364 295.00 | 2 151.00 | 362 144.00 | 364 295.00 |
CO Grand total (0 to V) | 529 154.00 | 128 797.00 | 400 357.00 | 529 154.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 5 791.00 | | | 5 791.00 |
DH Retained earnings | -10 883.00 | | | -10 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624.00 | | | 624.00 |
DL TOTAL (I) | 45 692.00 | | | 45 692.00 |
DU Loans and Debts from Credit Institutions (3) | 110 735.00 | | | 110 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87.00 | | | 87.00 |
DX Trade payables and related accounts | 202 308.00 | | | 202 308.00 |
DY Tax and social security liabilities | 37 046.00 | | | 37 046.00 |
EA Other liabilities | 4 488.00 | | | 4 488.00 |
EC TOTAL (IV) | 354 665.00 | | | 354 665.00 |
EE Grand total (I to V) | 400 357.00 | | | 400 357.00 |
EG Accrued income and payables due within one year | 354 665.00 | | | 354 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108 587.00 | | | 108 587.00 |
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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 | 161 125.00 | | 4 869.00 | 161 125.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 135.00 | 12 616.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 164 859.00 | |
IO DECREASES Total including other intangible assets | | | 29 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 659.00 | | | 29 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 715.00 | | 4 868.00 | 117 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 750.00 | | 1.00 | 13 750.00 |
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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 | 122 871.00 | 3 775.00 | | 122 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 405.00 | 1 984.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 467.00 | 1 791.00 | | 116 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 664.00 | | 3 513.00 | 5 664.00 |
7B Total provisions for depreciation | 5 664.00 | | 3 513.00 | 5 664.00 |
7C Grand total | 5 664.00 | | 3 513.00 | 5 664.00 |
UE of which provisions and reversals: - Operating | | | 3 513.00 | |
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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 | 202 308.00 | 202 308.00 | | 202 308.00 |
8C Staff and Related Accounts | 18 505.00 | 18 505.00 | | 18 505.00 |
8D Social Security and Other Social Organizations | 14 028.00 | 14 028.00 | | 14 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UP Loans | 3 669.00 | | | 3 669.00 |
UT Other financial assets | 8 880.00 | | | 8 880.00 |
UX Other trade receivables | 265 336.00 | | | 265 336.00 |
VA Doubtful or disputed receivables | 2 269.00 | | | 2 269.00 |
VB VAT | 8 544.00 | | | 8 544.00 |
VH Loans with a maturity of more than one year at origin | 110 735.00 | 110 735.00 | | 110 735.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 3 648.00 | | | 3 648.00 |
VM Income taxes | 1 640.00 | | | 1 640.00 |
VP Miscellaneous | 6 180.00 | | | 6 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 041.00 | 3 041.00 | | 3 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 523.00 | | | 39 523.00 |
VS Prepaid expenses | 4 357.00 | | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 398.00 | 325 581.00 | 14 818.00 | 340 398.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 665.00 | 354 665.00 | | 354 665.00 |
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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 | 8 019.00 | | | 8 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 254.00 | | | 7 254.00 |
ST Other accounts | 95 098.00 | | | 95 098.00 |
XQ Rental, rental and co-ownership charges | 46 634.00 | | | 46 634.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 42 240.00 | | | 42 240.00 |
YU External personnel | 640.00 | | | 640.00 |
YW Business tax | 4 608.00 | | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 627.00 | | | 12 627.00 |
YY Amount of VAT collected | 98 656.00 | | | 98 656.00 |
YZ Total deductible VAT on goods and services | 102 224.00 | | | 102 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 626.00 | | | 149 626.00 |
