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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 16 292.00 | 6 708.00 | 23 000.00 |
AT Other tangible assets | 9 641.00 | 3 796.00 | 5 845.00 | 9 641.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 109 591.00 | 20 087.00 | 89 504.00 | 109 591.00 |
BT Goods | 43 321.00 | | 43 321.00 | 43 321.00 |
BX Customers and related accounts | 107 483.00 | | 107 483.00 | 107 483.00 |
BZ Other receivables | 66 229.00 | | 66 229.00 | 66 229.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 77 468.00 | | 77 468.00 | 77 468.00 |
CH Prepaid expenses | 7 439.00 | | 7 439.00 | 7 439.00 |
CJ TOTAL (II) | 301 972.00 | | 301 972.00 | 301 972.00 |
CO Grand total (0 to V) | 411 563.00 | 20 087.00 | 391 475.00 | 411 563.00 |
CP Shares due in less than one year | 1 950.00 | | | 1 950.00 |
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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 |
DH Retained earnings | -48 929.00 | -45 217.00 | | -48 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | -3 713.00 | | 9 070.00 |
DL TOTAL (I) | -29 859.00 | -38 929.00 | | -29 859.00 |
DU Loans and Debts from Credit Institutions (3) | 142 720.00 | 146 989.00 | | 142 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 202 879.00 | 176 467.00 | | 202 879.00 |
DY Tax and social security liabilities | 61 971.00 | 64 915.00 | | 61 971.00 |
EA Other liabilities | 5 765.00 | | | 5 765.00 |
EC TOTAL (IV) | 421 335.00 | 396 370.00 | | 421 335.00 |
EE Grand total (I to V) | 391 475.00 | 357 441.00 | | 391 475.00 |
EG Accrued income and payables due within one year | 335 263.00 | 279 458.00 | | 335 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807.00 | | | 807.00 |
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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 | 107 716.00 | | 1 875.00 | 107 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 950.00 | |
I4 DECREASES Grand Total | | | 109 591.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 766.00 | | 1 875.00 | 30 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | | 1 950.00 |
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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 | 11 659.00 | 8 428.00 | | 11 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 659.00 | 8 428.00 | | 11 659.00 |
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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 | 202 879.00 | 202 879.00 | | 202 879.00 |
8C Staff and Related Accounts | 21 154.00 | 21 154.00 | | 21 154.00 |
8D Social Security and Other Social Organizations | 20 260.00 | 20 260.00 | | 20 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 765.00 | 5 765.00 | | 5 765.00 |
UT Other financial assets | 1 950.00 | 1 950.00 | | 1 950.00 |
UX Other trade receivables | 107 483.00 | | | 107 483.00 |
VB VAT | 18 663.00 | | | 18 663.00 |
VG Loans with a maturity of up to one year at origin | 807.00 | 807.00 | | 807.00 |
VH Loans with a maturity of more than one year at origin | 141 913.00 | 55 841.00 | 86 072.00 | 141 913.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VJ Loans taken out during the year | 54 149.00 | | | 54 149.00 |
VK Loans repaid during the year | 59 226.00 | | | 59 226.00 |
VM Income taxes | 8 531.00 | | | 8 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 034.00 | | | 39 034.00 |
VS Prepaid expenses | 7 439.00 | | | 7 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 100.00 | 183 100.00 | | 183 100.00 |
VW VAT | 20 557.00 | 20 557.00 | | 20 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 335.00 | 335 263.00 | 86 072.00 | 421 335.00 |
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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 | 4 833.00 | 4 090.00 | | 4 833.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 039.00 | 6 215.00 | | 8 039.00 |
ST Other accounts | 53 156.00 | 49 004.00 | | 53 156.00 |
XQ Rental, rental and co-ownership charges | 79 036.00 | 76 281.00 | | 79 036.00 |
YT Subcontracting | 4 046.00 | 1 649.00 | | 4 046.00 |
YU External personnel | 5 590.00 | | | 5 590.00 |
YW Business tax | 2 929.00 | 3 138.00 | | 2 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 762.00 | 7 228.00 | | 7 762.00 |
YY Amount of VAT collected | 159 528.00 | 150 238.00 | | 159 528.00 |
YZ Total deductible VAT on goods and services | 143 358.00 | 112 836.00 | | 143 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 867.00 | 133 148.00 | | 149 867.00 |
