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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 | 9 202.00 | | 9 202.00 | 9 202.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 29 539.00 | 29 539.00 | | 29 539.00 |
AR Technical installations, industrial equipment and tools | 26 459.00 | 26 459.00 | | 26 459.00 |
AT Other tangible assets | 146 451.00 | 137 198.00 | 9 253.00 | 146 451.00 |
BH Other financial assets | 4 776.00 | | 4 776.00 | 4 776.00 |
BJ TOTAL (I) | 366 429.00 | 193 197.00 | 173 232.00 | 366 429.00 |
BN Goods in progress | 34 794.00 | | 34 794.00 | 34 794.00 |
BT Goods | 30 689.00 | | 30 689.00 | 30 689.00 |
BX Customers and related accounts | 475 602.00 | | 475 602.00 | 475 602.00 |
BZ Other receivables | 35 447.00 | | 35 447.00 | 35 447.00 |
CD Marketable securities | 800.00 | | 800.00 | 800.00 |
CF Cash and cash equivalents | 32 011.00 | | 32 011.00 | 32 011.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 615 469.00 | | 615 469.00 | 615 469.00 |
CO Grand total (0 to V) | 981 898.00 | 193 197.00 | 788 701.00 | 981 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 5 949.00 | | | 5 949.00 |
DG Other reserves | 214 291.00 | | | 214 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602.00 | | | 21 602.00 |
DL TOTAL (I) | 371 843.00 | | | 371 843.00 |
DU Loans and Debts from Credit Institutions (3) | 64 927.00 | | | 64 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | | | 472.00 |
DX Trade payables and related accounts | 115 815.00 | | | 115 815.00 |
DY Tax and social security liabilities | 181 067.00 | | | 181 067.00 |
EA Other liabilities | 54 575.00 | | | 54 575.00 |
EC TOTAL (IV) | 416 857.00 | | | 416 857.00 |
EE Grand total (I to V) | 788 701.00 | | | 788 701.00 |
EG Accrued income and payables due within one year | 416 857.00 | | | 416 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 927.00 | | | 64 927.00 |
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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 | 372 638.00 | | 524.00 | 372 638.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 202.00 | | | 9 202.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 4 776.00 | |
I4 DECREASES Grand Total | | 6 733.00 | 366 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 202.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 133.00 | 202 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 059.00 | | 524.00 | 206 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
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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 | 191 454.00 | 5 876.00 | 4 133.00 | 191 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 454.00 | 5 876.00 | 4 133.00 | 191 454.00 |
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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 | 115 815.00 | 115 815.00 | | 115 815.00 |
8C Staff and Related Accounts | 14 735.00 | 14 735.00 | | 14 735.00 |
8D Social Security and Other Social Organizations | 31 512.00 | 31 512.00 | | 31 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 575.00 | 54 575.00 | | 54 575.00 |
UT Other financial assets | 4 776.00 | | | 4 776.00 |
UX Other trade receivables | 475 602.00 | | | 475 602.00 |
VB VAT | 20 640.00 | | | 20 640.00 |
VG Loans with a maturity of up to one year at origin | 64 927.00 | 64 927.00 | | 64 927.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VK Loans repaid during the year | 12 793.00 | | | 12 793.00 |
VM Income taxes | 13 841.00 | | | 13 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 898.00 | 72 898.00 | | 72 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 966.00 | | | 966.00 |
VS Prepaid expenses | 6 123.00 | | | 6 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 950.00 | 517 174.00 | 4 776.00 | 521 950.00 |
VW VAT | 61 920.00 | 61 920.00 | | 61 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 857.00 | 416 857.00 | | 416 857.00 |
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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 | 3 040.00 | | | 3 040.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 417.00 | | | 14 417.00 |
ST Other accounts | 102 513.00 | | | 102 513.00 |
XQ Rental, rental and co-ownership charges | 53 369.00 | | | 53 369.00 |
YT Subcontracting | 49 697.00 | | | 49 697.00 |
YW Business tax | 2 106.00 | | | 2 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 146.00 | | | 5 146.00 |
YY Amount of VAT collected | 178 274.00 | | | 178 274.00 |
YZ Total deductible VAT on goods and services | 76 818.00 | | | 76 818.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 997.00 | | | 219 997.00 |
