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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 | 731.00 | 731.00 | | 731.00 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
AR Technical installations, industrial equipment and tools | 20 135.00 | 11 620.00 | 8 515.00 | 20 135.00 |
AT Other tangible assets | 23 783.00 | 6 058.00 | 17 725.00 | 23 783.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | 81 144.00 | 18 409.00 | 62 735.00 | 81 144.00 |
BL Raw materials, supplies | 76 145.00 | | 76 145.00 | 76 145.00 |
BN Goods in progress | 13 911.00 | | 13 911.00 | 13 911.00 |
BX Customers and related accounts | 437 104.00 | | 437 104.00 | 437 104.00 |
BZ Other receivables | 71 836.00 | | 71 836.00 | 71 836.00 |
CH Prepaid expenses | 4 970.00 | | 4 970.00 | 4 970.00 |
CJ TOTAL (II) | 603 966.00 | | 603 966.00 | 603 966.00 |
CO Grand total (0 to V) | 685 110.00 | 18 409.00 | 666 701.00 | 685 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 263.00 | 225 333.00 | | 228 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 968.00 | 2 930.00 | | -166 968.00 |
DL TOTAL (I) | 72 296.00 | 239 263.00 | | 72 296.00 |
DU Loans and Debts from Credit Institutions (3) | 78 151.00 | 4 797.00 | | 78 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 450.00 | 66 905.00 | | 66 450.00 |
DX Trade payables and related accounts | 325 188.00 | 251 339.00 | | 325 188.00 |
DY Tax and social security liabilities | 120 486.00 | 158 563.00 | | 120 486.00 |
EA Other liabilities | 4 130.00 | 2 415.00 | | 4 130.00 |
EC TOTAL (IV) | 594 406.00 | 484 019.00 | | 594 406.00 |
EE Grand total (I to V) | 666 701.00 | 723 282.00 | | 666 701.00 |
EG Accrued income and payables due within one year | 585 154.00 | 484 019.00 | | 585 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 945.00 | 4 797.00 | | 63 945.00 |
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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 | 55 624.00 | | 26 186.00 | 55 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 495.00 | |
I4 DECREASES Grand Total | | 666.00 | 81 144.00 | |
IO DECREASES Total including other intangible assets | | | 34 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 666.00 | 43 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 731.00 | | | 34 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 198.00 | | 25 386.00 | 19 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695.00 | | 800.00 | 1 695.00 |
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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 | 13 665.00 | 5 409.00 | 666.00 | 13 665.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 193.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 128.00 | 5 216.00 | 666.00 | 13 128.00 |
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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 | 325 188.00 | 325 188.00 | | 325 188.00 |
8C Staff and Related Accounts | 32 808.00 | 32 808.00 | | 32 808.00 |
8D Social Security and Other Social Organizations | 55 914.00 | 55 914.00 | | 55 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 2 495.00 | | | 2 495.00 |
UX Other trade receivables | 437 104.00 | | | 437 104.00 |
VB VAT | 30 842.00 | | | 30 842.00 |
VG Loans with a maturity of up to one year at origin | 63 945.00 | 63 945.00 | | 63 945.00 |
VH Loans with a maturity of more than one year at origin | 14 206.00 | 4 954.00 | 9 252.00 | 14 206.00 |
VI Group and Associates | 66 450.00 | 66 450.00 | | 66 450.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 815.00 | | | 815.00 |
VM Income taxes | 20 280.00 | | | 20 280.00 |
VP Miscellaneous | 20 247.00 | | | 20 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 510.00 | 4 510.00 | | 4 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467.00 | | | 467.00 |
VS Prepaid expenses | 4 970.00 | | | 4 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 405.00 | 513 911.00 | 2 495.00 | 516 405.00 |
VW VAT | 27 255.00 | 27 255.00 | | 27 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 406.00 | 585 154.00 | 9 252.00 | 594 406.00 |
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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 | 7 985.00 | 6 466.00 | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 839.00 | 15 621.00 | | 25 839.00 |
ST Other accounts | 122 585.00 | 85 480.00 | | 122 585.00 |
XQ Rental, rental and co-ownership charges | 27 912.00 | 23 514.00 | | 27 912.00 |
YP Average staff number | 23.00 | 19.00 | | 23.00 |
YQ Equipment leasing commitment | 58 398.00 | 85 201.00 | | 58 398.00 |
YT Subcontracting | 367 630.00 | 254 322.00 | | 367 630.00 |
YU External personnel | 66 950.00 | 3 739.00 | | 66 950.00 |
YW Business tax | 1 563.00 | 1 150.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | 7 616.00 | | 9 548.00 |
YY Amount of VAT collected | 148 706.00 | 221 749.00 | | 148 706.00 |
YZ Total deductible VAT on goods and services | 184 241.00 | 132 273.00 | | 184 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 916.00 | 382 676.00 | | 610 916.00 |
