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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 14 912.00 | 8 724.00 | 6 187.00 | 14 912.00 |
AR Technical installations, industrial equipment and tools | 69 750.00 | 51 396.00 | 18 353.00 | 69 750.00 |
AT Other tangible assets | 318 148.00 | 233 922.00 | 84 225.00 | 318 148.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 414 134.00 | 294 044.00 | 120 090.00 | 414 134.00 |
BT Goods | 82 491.00 | | 82 491.00 | 82 491.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 676 458.00 | 7 058.00 | 669 400.00 | 676 458.00 |
BZ Other receivables | 103 916.00 | | 103 916.00 | 103 916.00 |
CF Cash and cash equivalents | 200 259.00 | | 200 259.00 | 200 259.00 |
CH Prepaid expenses | 9 418.00 | | 9 418.00 | 9 418.00 |
CJ TOTAL (II) | 1 073 066.00 | 7 058.00 | 1 066 008.00 | 1 073 066.00 |
CO Grand total (0 to V) | 1 487 201.00 | 301 102.00 | 1 186 099.00 | 1 487 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 168 782.00 | | | 168 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 694.00 | | | 12 694.00 |
DJ Investment subsidies | 2 083.00 | | | 2 083.00 |
DL TOTAL (I) | 403 560.00 | | | 403 560.00 |
DU Loans and Debts from Credit Institutions (3) | 108 035.00 | | | 108 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 134.00 | | | 7 134.00 |
DX Trade payables and related accounts | 409 400.00 | | | 409 400.00 |
DY Tax and social security liabilities | 237 407.00 | | | 237 407.00 |
EA Other liabilities | 20 559.00 | | | 20 559.00 |
EC TOTAL (IV) | 782 538.00 | | | 782 538.00 |
EE Grand total (I to V) | 1 186 099.00 | | | 1 186 099.00 |
EG Accrued income and payables due within one year | 731 311.00 | | | 731 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 719.00 | | | 27 719.00 |
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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 | 438 283.00 | | 51 432.00 | 438 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 939.00 | |
I4 DECREASES Grand Total | | 75 581.00 | 414 134.00 | |
IO DECREASES Total including other intangible assets | | | 23 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 581.00 | 387 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 064.00 | | 232.00 | 23 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 279.00 | | 51 200.00 | 372 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 939.00 | | | 42 939.00 |
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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 | 297 397.00 | 32 228.00 | 35 581.00 | 297 397.00 |
PE DEPRECIATION Total including other intangible assets | 6 578.00 | 2 145.00 | | 6 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 819.00 | 30 082.00 | 35 581.00 | 290 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 510.00 | 2 548.00 | | 4 510.00 |
7B Total provisions for depreciation | 4 510.00 | 2 548.00 | | 4 510.00 |
7C Grand total | 4 510.00 | 2 548.00 | | 4 510.00 |
UE of which provisions and reversals: - Operating | | 2 548.00 | | |
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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 | 409 400.00 | 409 400.00 | | 409 400.00 |
8C Staff and Related Accounts | 37 324.00 | 37 324.00 | | 37 324.00 |
8D Social Security and Other Social Organizations | 48 962.00 | 48 962.00 | | 48 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 559.00 | 20 559.00 | | 20 559.00 |
UT Other financial assets | 2 848.00 | | | 2 848.00 |
UX Other trade receivables | 668 095.00 | | | 668 095.00 |
UY Staff and related accounts | 4 050.00 | | | 4 050.00 |
VA Doubtful or disputed receivables | 8 363.00 | | | 8 363.00 |
VB VAT | 35 825.00 | | | 35 825.00 |
VG Loans with a maturity of up to one year at origin | 27 719.00 | 27 719.00 | | 27 719.00 |
VH Loans with a maturity of more than one year at origin | 80 316.00 | 29 089.00 | 31 385.00 | 80 316.00 |
VI Group and Associates | 7 134.00 | 7 134.00 | | 7 134.00 |
VJ Loans taken out during the year | 40 400.00 | | | 40 400.00 |
VK Loans repaid during the year | 24 011.00 | | | 24 011.00 |
VM Income taxes | 27 966.00 | | | 27 966.00 |
VP Miscellaneous | 23 338.00 | | | 23 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | | | 12 735.00 |
VS Prepaid expenses | 9 418.00 | | | 9 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 641.00 | 789 793.00 | 2 848.00 | 792 641.00 |
VW VAT | 143 855.00 | 143 855.00 | | 143 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 782 538.00 | 731 311.00 | 31 385.00 | 782 538.00 |
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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 | 28 922.00 | | | 28 922.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 138.00 | | | 19 138.00 |
ST Other accounts | 146 898.00 | | | 146 898.00 |
XQ Rental, rental and co-ownership charges | 29 135.00 | | | 29 135.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 121 767.00 | | | 121 767.00 |
YU External personnel | 65 318.00 | | | 65 318.00 |
YW Business tax | 3 456.00 | | | 3 456.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 378.00 | | | 32 378.00 |
YY Amount of VAT collected | 371 730.00 | | | 371 730.00 |
YZ Total deductible VAT on goods and services | 218 470.00 | | | 218 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 382 257.00 | | | 382 257.00 |
