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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 | 16 500.00 | 5 527.00 | 10 972.00 | 16 500.00 |
AT Other tangible assets | 396 135.00 | 255 162.00 | 140 973.00 | 396 135.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 423 421.00 | 260 689.00 | 162 731.00 | 423 421.00 |
BX Customers and related accounts | 198 734.00 | 1 110.00 | 197 624.00 | 198 734.00 |
BZ Other receivables | 103 263.00 | | 103 263.00 | 103 263.00 |
CF Cash and cash equivalents | 9 707.00 | | 9 707.00 | 9 707.00 |
CJ TOTAL (II) | 311 705.00 | 1 110.00 | 310 595.00 | 311 705.00 |
CO Grand total (0 to V) | 735 127.00 | 261 799.00 | 473 327.00 | 735 127.00 |
CR Shares due in more than one year | 1 332.00 | | | 1 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DG Other reserves | 6 504.00 | | | 6 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 590.00 | | | 33 590.00 |
DL TOTAL (I) | 136 345.00 | | | 136 345.00 |
DU Loans and Debts from Credit Institutions (3) | 149 499.00 | | | 149 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 512.00 | | | 34 512.00 |
DX Trade payables and related accounts | 38 167.00 | | | 38 167.00 |
DY Tax and social security liabilities | 112 474.00 | | | 112 474.00 |
EA Other liabilities | 2 328.00 | | | 2 328.00 |
EC TOTAL (IV) | 336 981.00 | | | 336 981.00 |
EE Grand total (I to V) | 473 327.00 | | | 473 327.00 |
EG Accrued income and payables due within one year | 243 020.00 | | | 243 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 306 054.00 | | 137 367.00 | 306 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 786.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 423 421.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 972.00 | | 136 663.00 | 275 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | 704.00 | 20 082.00 |
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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 | 202 860.00 | 57 829.00 | | 202 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 860.00 | 57 829.00 | | 202 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 110.00 | | |
7B Total provisions for depreciation | | 1 110.00 | | |
7C Grand total | | 1 110.00 | | |
UE of which provisions and reversals: - Operating | | 1 110.00 | | |
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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 | 38 167.00 | 38 167.00 | | 38 167.00 |
8C Staff and Related Accounts | 33 535.00 | 33 535.00 | | 33 535.00 |
8D Social Security and Other Social Organizations | 28 526.00 | 28 526.00 | | 28 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 440.00 | | | 440.00 |
UX Other trade receivables | 197 402.00 | | | 197 402.00 |
VA Doubtful or disputed receivables | 1 332.00 | | | 1 332.00 |
VB VAT | 4 921.00 | | | 4 921.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 148 982.00 | 55 021.00 | 93 961.00 | 148 982.00 |
VI Group and Associates | 34 512.00 | 34 512.00 | | 34 512.00 |
VJ Loans taken out during the year | 131 530.00 | | | 131 530.00 |
VK Loans repaid during the year | 76 357.00 | | | 76 357.00 |
VM Income taxes | 13 143.00 | | | 13 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 199.00 | | | 85 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 438.00 | 300 666.00 | 1 772.00 | 302 438.00 |
VW VAT | 46 743.00 | 46 743.00 | | 46 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 981.00 | 243 020.00 | 93 961.00 | 336 981.00 |
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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 | | | 7 985.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 201.00 | | | 22 201.00 |
ST Other accounts | 336 168.00 | | | 336 168.00 |
XQ Rental, rental and co-ownership charges | 26 279.00 | | | 26 279.00 |
YT Subcontracting | 66 256.00 | | | 66 256.00 |
YW Business tax | 1 708.00 | | | 1 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 693.00 | | | 9 693.00 |
YY Amount of VAT collected | 184 647.00 | | | 184 647.00 |
YZ Total deductible VAT on goods and services | 84 444.00 | | | 84 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 906.00 | | | 450 906.00 |
