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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 598.00 | 2 598.00 | | 2 598.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 88 491.00 | 60 872.00 | 27 618.00 | 88 491.00 |
AT Other tangible assets | 35 499.00 | 30 163.00 | 5 337.00 | 35 499.00 |
BH Other financial assets | 4 893.00 | | 4 893.00 | 4 893.00 |
BJ TOTAL (I) | 144 171.00 | 94 323.00 | 49 848.00 | 144 171.00 |
BT Goods | 17 526.00 | | 17 526.00 | 17 526.00 |
BX Customers and related accounts | 545 252.00 | | 545 252.00 | 545 252.00 |
BZ Other receivables | 102 006.00 | | 102 006.00 | 102 006.00 |
CF Cash and cash equivalents | 111 645.00 | | 111 645.00 | 111 645.00 |
CJ TOTAL (II) | 776 430.00 | | 776 430.00 | 776 430.00 |
CO Grand total (0 to V) | 920 600.00 | 94 323.00 | 826 277.00 | 920 600.00 |
CP Shares due in less than one year | 4 893.00 | | | 4 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 3 923.00 | | | 3 923.00 |
DH Retained earnings | 83 915.00 | | | 83 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 970.00 | | | 84 970.00 |
DL TOTAL (I) | 272 808.00 | | | 272 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436.00 | | | 4 436.00 |
DX Trade payables and related accounts | 371 017.00 | | | 371 017.00 |
DY Tax and social security liabilities | 178 017.00 | | | 178 017.00 |
EC TOTAL (IV) | 553 470.00 | | | 553 470.00 |
EE Grand total (I to V) | 826 277.00 | | | 826 277.00 |
EG Accrued income and payables due within one year | 553 470.00 | | | 553 470.00 |
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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 | 303 748.00 | | 126 090.00 | 303 748.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 598.00 | | | 2 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 893.00 | |
I4 DECREASES Grand Total | | 285 667.00 | 144 171.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 598.00 | |
IO DECREASES Total including other intangible assets | | 163 300.00 | 12 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 367.00 | 123 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 990.00 | | | 175 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 990.00 | | 122 367.00 | 123 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 170.00 | | 3 723.00 | 1 170.00 |
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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 | 162 284.00 | 31 253.00 | 99 214.00 | 162 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 598.00 | | | 2 598.00 |
PE DEPRECIATION Total including other intangible assets | 88 568.00 | 11 336.00 | 99 214.00 | 88 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 118.00 | 19 918.00 | | 71 118.00 |
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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 | 371 017.00 | 371 017.00 | | 371 017.00 |
8C Staff and Related Accounts | 23 756.00 | 23 756.00 | | 23 756.00 |
8D Social Security and Other Social Organizations | 35 465.00 | 35 465.00 | | 35 465.00 |
UT Other financial assets | 4 893.00 | 4 893.00 | | 4 893.00 |
UX Other trade receivables | 545 252.00 | | | 545 252.00 |
VB VAT | 72 358.00 | | | 72 358.00 |
VI Group and Associates | 4 436.00 | 4 436.00 | | 4 436.00 |
VJ Loans taken out during the year | 53 361.00 | | | 53 361.00 |
VK Loans repaid during the year | 141 588.00 | | | 141 588.00 |
VM Income taxes | 18 282.00 | | | 18 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 366.00 | | | 11 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 151.00 | 652 151.00 | | 652 151.00 |
VW VAT | 118 797.00 | 118 797.00 | | 118 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 470.00 | 553 470.00 | | 553 470.00 |
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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 | 12 262.00 | | | 12 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 212 355.00 | | | 212 355.00 |
ST Other accounts | 95 989.00 | | | 95 989.00 |
XQ Rental, rental and co-ownership charges | 72 961.00 | | | 72 961.00 |
YT Subcontracting | 1 152 582.00 | | | 1 152 582.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 262.00 | | | 12 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 533 888.00 | | | 1 533 888.00 |
