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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 123 076.00 | 114 718.00 | 8 358.00 | 123 076.00 |
AT Other tangible assets | 171 129.00 | 102 821.00 | 68 308.00 | 171 129.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 308 960.00 | 217 539.00 | 91 422.00 | 308 960.00 |
BT Goods | 63 145.00 | | 63 145.00 | 63 145.00 |
BX Customers and related accounts | 253 333.00 | 7 582.00 | 245 751.00 | 253 333.00 |
BZ Other receivables | 33 079.00 | | 33 079.00 | 33 079.00 |
CF Cash and cash equivalents | 40 111.00 | | 40 111.00 | 40 111.00 |
CH Prepaid expenses | 8 458.00 | | 8 458.00 | 8 458.00 |
CJ TOTAL (II) | 398 127.00 | 7 582.00 | 390 545.00 | 398 127.00 |
CO Grand total (0 to V) | 707 087.00 | 225 120.00 | 481 967.00 | 707 087.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 170 009.00 | 158 497.00 | | 170 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 538.00 | 11 511.00 | | 8 538.00 |
DL TOTAL (I) | 187 346.00 | 178 809.00 | | 187 346.00 |
DU Loans and Debts from Credit Institutions (3) | 13 571.00 | 42 121.00 | | 13 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 459.00 | 38 641.00 | | 48 459.00 |
DX Trade payables and related accounts | 132 536.00 | 201 265.00 | | 132 536.00 |
DY Tax and social security liabilities | 88 985.00 | 118 861.00 | | 88 985.00 |
EA Other liabilities | 11 070.00 | 3 940.00 | | 11 070.00 |
EC TOTAL (IV) | 294 620.00 | 404 830.00 | | 294 620.00 |
EE Grand total (I to V) | 481 967.00 | 583 638.00 | | 481 967.00 |
EG Accrued income and payables due within one year | 294 620.00 | 391 259.00 | | 294 620.00 |
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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 | 299 067.00 | | 9 894.00 | 299 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 755.00 | |
I4 DECREASES Grand Total | | | 308 960.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 294 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 321.00 | | 9 885.00 | 284 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 746.00 | | 9.00 | 4 746.00 |
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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 | 188 668.00 | 28 870.00 | | 188 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 668.00 | 28 870.00 | | 188 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 582.00 | | | 7 582.00 |
7B Total provisions for depreciation | 7 582.00 | | | 7 582.00 |
7C Grand total | 7 582.00 | | | 7 582.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | | 22.00 |
8B Suppliers and Related Accounts | 132 536.00 | 132 536.00 | | 132 536.00 |
8D Social Security and Other Social Organizations | 21 920.00 | 21 920.00 | | 21 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 070.00 | 11 070.00 | | 11 070.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 241 879.00 | | | 241 879.00 |
VA Doubtful or disputed receivables | 11 454.00 | | | 11 454.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VH Loans with a maturity of more than one year at origin | 13 571.00 | 13 571.00 | | 13 571.00 |
VI Group and Associates | 48 437.00 | 48 437.00 | | 48 437.00 |
VK Loans repaid during the year | 28 225.00 | | | 28 225.00 |
VM Income taxes | 11 628.00 | | | 11 628.00 |
VP Miscellaneous | 11 648.00 | | | 11 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 350.00 | | | 8 350.00 |
VS Prepaid expenses | 8 458.00 | | | 8 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 870.00 | 298 870.00 | | 298 870.00 |
VW VAT | 66 065.00 | 66 065.00 | | 66 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 620.00 | 294 620.00 | | 294 620.00 |
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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 | 8 439.00 | 5 179.00 | | 8 439.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 651.00 | 7 949.00 | | 7 651.00 |
ST Other accounts | 88 201.00 | 96 339.00 | | 88 201.00 |
XQ Rental, rental and co-ownership charges | 54 995.00 | 55 191.00 | | 54 995.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YQ Equipment leasing commitment | 9 786.00 | 13 141.00 | | 9 786.00 |
YT Subcontracting | 24 130.00 | 21 924.00 | | 24 130.00 |
YW Business tax | 6 014.00 | 6 038.00 | | 6 014.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 453.00 | 11 217.00 | | 14 453.00 |
YY Amount of VAT collected | 271 513.00 | 307 056.00 | | 271 513.00 |
YZ Total deductible VAT on goods and services | 133 958.00 | 169 518.00 | | 133 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 978.00 | 181 404.00 | | 174 978.00 |
