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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 746.00 | | 76 746.00 | 76 746.00 |
AJ Other Intangible Assets | 33 575.00 | | 33 575.00 | 33 575.00 |
AR Technical installations, industrial equipment and tools | 185 371.00 | 157 293.00 | 28 078.00 | 185 371.00 |
AT Other tangible assets | 305 330.00 | 288 656.00 | 16 674.00 | 305 330.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 635 038.00 | 445 949.00 | 189 089.00 | 635 038.00 |
BL Raw materials, supplies | 91 202.00 | | 91 202.00 | 91 202.00 |
BN Goods in progress | 77 000.00 | | 77 000.00 | 77 000.00 |
BX Customers and related accounts | 689 811.00 | | 689 811.00 | 689 811.00 |
BZ Other receivables | 54 106.00 | | 54 106.00 | 54 106.00 |
CH Prepaid expenses | 8 097.00 | | 8 097.00 | 8 097.00 |
CJ TOTAL (II) | 920 216.00 | | 920 216.00 | 920 216.00 |
CO Grand total (0 to V) | 1 555 254.00 | 445 949.00 | 1 109 305.00 | 1 555 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DH Retained earnings | -78 880.00 | | | -78 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 067.00 | | | -70 067.00 |
DL TOTAL (I) | 69 053.00 | | | 69 053.00 |
DU Loans and Debts from Credit Institutions (3) | 193 113.00 | | | 193 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 848.00 | | | 66 848.00 |
DX Trade payables and related accounts | 260 076.00 | | | 260 076.00 |
DY Tax and social security liabilities | 291 744.00 | | | 291 744.00 |
EA Other liabilities | 228 471.00 | | | 228 471.00 |
EC TOTAL (IV) | 1 040 252.00 | | | 1 040 252.00 |
EE Grand total (I to V) | 1 109 305.00 | | | 1 109 305.00 |
EG Accrued income and payables due within one year | 984 573.00 | | | 984 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 981.00 | | | 105 981.00 |
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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 | 586 907.00 | | 58 157.00 | 586 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 015.00 | |
I4 DECREASES Grand Total | | 10 026.00 | 635 038.00 | |
IO DECREASES Total including other intangible assets | | 5 150.00 | 110 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 876.00 | 490 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 145.00 | | 5 326.00 | 110 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 497.00 | | 28 081.00 | 467 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 265.00 | | 24 750.00 | 9 265.00 |
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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 | 431 343.00 | 24 632.00 | 10 026.00 | 431 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | | 5 150.00 | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 193.00 | 24 632.00 | 4 876.00 | 426 193.00 |
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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 | 260 076.00 | 260 076.00 | | 260 076.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
8D Social Security and Other Social Organizations | 100 928.00 | 100 928.00 | | 100 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 471.00 | 228 471.00 | | 228 471.00 |
UT Other financial assets | 34 000.00 | | | 34 000.00 |
UX Other trade receivables | 689 811.00 | | | 689 811.00 |
VB VAT | 27 669.00 | | | 27 669.00 |
VG Loans with a maturity of up to one year at origin | 105 981.00 | 105 981.00 | | 105 981.00 |
VH Loans with a maturity of more than one year at origin | 87 132.00 | 31 453.00 | 55 679.00 | 87 132.00 |
VI Group and Associates | 66 848.00 | 66 848.00 | | 66 848.00 |
VJ Loans taken out during the year | 3 400.00 | | | 3 400.00 |
VK Loans repaid during the year | 30 914.00 | | | 30 914.00 |
VM Income taxes | 6 963.00 | | | 6 963.00 |
VP Miscellaneous | 16 898.00 | | | 16 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | | | 2 576.00 |
VS Prepaid expenses | 8 097.00 | | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 014.00 | 752 014.00 | 34 000.00 | 786 014.00 |
VW VAT | 187 167.00 | 187 167.00 | | 187 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 252.00 | 984 573.00 | 55 679.00 | 1 040 252.00 |
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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 | 23 393.00 | | | 23 393.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 916.00 | | | 20 916.00 |
ST Other accounts | 430 183.00 | | | 430 183.00 |
XQ Rental, rental and co-ownership charges | 164 929.00 | | | 164 929.00 |
YP Average staff number | 16.00 | | | 16.00 |
YQ Equipment leasing commitment | 144 531.00 | | | 144 531.00 |
YS Bills discounted but not yet due | 228 011.00 | | | 228 011.00 |
YT Subcontracting | 375 055.00 | | | 375 055.00 |
YU External personnel | 156 756.00 | | | 156 756.00 |
YW Business tax | 4 781.00 | | | 4 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 174.00 | | | 28 174.00 |
YY Amount of VAT collected | 243 513.00 | | | 243 513.00 |
YZ Total deductible VAT on goods and services | 483 488.00 | | | 483 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 147 838.00 | | | 1 147 838.00 |
