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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 7 927.00 | |
AR Technical installations, industrial equipment and tools | | | 5 626.00 | |
AT Other tangible assets | | | 3 328.00 | |
BD Other fixed assets | | | 1 319.00 | |
BH Other financial assets | | | 72.00 | |
BJ TOTAL (I) | | | 18 272.00 | |
BL Raw materials, supplies | | | 150 730.00 | |
BX Customers and related accounts | | | 286 875.00 | |
BZ Other receivables | | | 25 915.00 | |
CD Marketable securities | | | 50 000.00 | |
CF Cash and cash equivalents | | | 568 261.00 | |
CH Prepaid expenses | | | 3 354.00 | |
CJ TOTAL (II) | | | 1 085 135.00 | |
CO Grand total (0 to V) | | | 1 103 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 28 244.00 | 26 221.00 | | 28 244.00 |
DG Other reserves | 20 756.00 | 27 321.00 | | 20 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 250.00 | 40 458.00 | | 43 250.00 |
DL TOTAL (I) | 547 251.00 | 549 001.00 | | 547 251.00 |
DU Loans and Debts from Credit Institutions (3) | 269 430.00 | 301 728.00 | | 269 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 6 522.00 | | 15 647.00 |
DX Trade payables and related accounts | 157 866.00 | 198 379.00 | | 157 866.00 |
DY Tax and social security liabilities | 113 214.00 | 98 840.00 | | 113 214.00 |
EC TOTAL (IV) | 556 156.00 | 605 469.00 | | 556 156.00 |
EE Grand total (I to V) | 1 103 407.00 | 1 154 470.00 | | 1 103 407.00 |
EG Accrued income and payables due within one year | 430 790.00 | | | 430 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 350 603.00 | | 4 567.00 | 350 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 390.00 | |
I4 DECREASES Grand Total | | 6 224.00 | 348 947.00 | |
IO DECREASES Total including other intangible assets | | | 9 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 224.00 | 337 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 909.00 | | | 9 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 304.00 | | 4 567.00 | 339 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 390.00 | | | 1 390.00 |
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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 | 323 187.00 | 13 711.00 | 6 224.00 | 323 187.00 |
PE DEPRECIATION Total including other intangible assets | 991.00 | 991.00 | | 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 196.00 | 12 720.00 | 6 224.00 | 322 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 963.00 | 375.00 | 2 964.00 | 5 963.00 |
7B Total provisions for depreciation | 5 963.00 | 375.00 | 2 964.00 | 5 963.00 |
7C Grand total | 5 963.00 | 375.00 | 2 964.00 | 5 963.00 |
UE of which provisions and reversals: - Operating | | 375.00 | 2 964.00 | |
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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 | 157 866.00 | 157 866.00 | | 157 866.00 |
8C Staff and Related Accounts | 3 418.00 | 3 418.00 | | 3 418.00 |
8D Social Security and Other Social Organizations | 33 520.00 | 33 520.00 | | 33 520.00 |
UT Other financial assets | 72.00 | | | 72.00 |
UX Other trade receivables | 285 753.00 | | | 285 753.00 |
UY Staff and related accounts | 3 465.00 | | | 3 465.00 |
VA Doubtful or disputed receivables | 4 496.00 | | | 4 496.00 |
VB VAT | 6 019.00 | | | 6 019.00 |
VG Loans with a maturity of up to one year at origin | 11 247.00 | 11 247.00 | | 11 247.00 |
VH Loans with a maturity of more than one year at origin | 258 183.00 | 132 816.00 | 125 367.00 | 258 183.00 |
VI Group and Associates | 15 647.00 | 15 647.00 | | 15 647.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 151 033.00 | | | 151 033.00 |
VM Income taxes | 15 418.00 | | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 812.00 | 1 812.00 | | 1 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 3 354.00 | | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 589.00 | 319 518.00 | 72.00 | 319 589.00 |
VW VAT | 74 464.00 | 74 464.00 | | 74 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 156.00 | 430 790.00 | 125 367.00 | 556 156.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 167.00 | | | 14 167.00 |
ST Other accounts | 159 980.00 | | | 159 980.00 |
XQ Rental, rental and co-ownership charges | 9 448.00 | | | 9 448.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 44 363.00 | | | 44 363.00 |
YT Subcontracting | 79 121.00 | | | 79 121.00 |
YW Business tax | 1 867.00 | | | 1 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 509.00 | | | 6 509.00 |
YY Amount of VAT collected | 236 366.00 | | | 236 366.00 |
YZ Total deductible VAT on goods and services | 148 351.00 | | | 148 351.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 716.00 | | | 262 716.00 |
