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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130.00 | 130.00 | | 130.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 33 489.00 | 21 216.00 | 12 273.00 | 33 489.00 |
AT Other tangible assets | 24 880.00 | 23 617.00 | 1 262.00 | 24 880.00 |
BJ TOTAL (I) | 138 499.00 | 44 963.00 | 93 536.00 | 138 499.00 |
BL Raw materials, supplies | 17 502.00 | | 17 502.00 | 17 502.00 |
BX Customers and related accounts | 248 466.00 | 23 841.00 | 224 625.00 | 248 466.00 |
BZ Other receivables | 26 750.00 | | 26 750.00 | 26 750.00 |
CF Cash and cash equivalents | 40 954.00 | | 40 954.00 | 40 954.00 |
CH Prepaid expenses | 854.00 | | 854.00 | 854.00 |
CJ TOTAL (II) | 334 525.00 | 23 841.00 | 310 684.00 | 334 525.00 |
CO Grand total (0 to V) | 473 024.00 | 68 804.00 | 404 219.00 | 473 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DD Legal reserve (1) | 9 400.00 | 9 400.00 | | 9 400.00 |
DG Other reserves | 39 058.00 | 35 646.00 | | 39 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 886.00 | 3 411.00 | | -35 886.00 |
DL TOTAL (I) | 106 572.00 | 142 458.00 | | 106 572.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 171.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 119.00 | 65 207.00 | | 88 119.00 |
DX Trade payables and related accounts | 126 624.00 | 85 240.00 | | 126 624.00 |
DY Tax and social security liabilities | 82 726.00 | 90 849.00 | | 82 726.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 297 648.00 | 241 735.00 | | 297 648.00 |
EE Grand total (I to V) | 404 219.00 | 384 193.00 | | 404 219.00 |
EG Accrued income and payables due within one year | 297 648.00 | 241 735.00 | | 297 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 171.00 | | 179.00 |
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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 | 137 934.00 | | 565.00 | 137 934.00 |
I4 DECREASES Grand Total | | | 138 499.00 | |
IO DECREASES Total including other intangible assets | | | 80 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 130.00 | | | 80 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 804.00 | | 565.00 | 57 804.00 |
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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 | 36 487.00 | 8 476.00 | | 36 487.00 |
PE DEPRECIATION Total including other intangible assets | 130.00 | | | 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 357.00 | 8 476.00 | | 36 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 050.00 | 9 791.00 | | 14 050.00 |
7B Total provisions for depreciation | 14 050.00 | 9 791.00 | | 14 050.00 |
7C Grand total | 14 050.00 | 9 791.00 | | 14 050.00 |
UE of which provisions and reversals: - Operating | | 9 791.00 | | |
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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 | 126 624.00 | 126 624.00 | | 126 624.00 |
8C Staff and Related Accounts | 15 880.00 | 15 880.00 | | 15 880.00 |
8D Social Security and Other Social Organizations | 42 591.00 | 42 591.00 | | 42 591.00 |
UX Other trade receivables | 195 590.00 | | | 195 590.00 |
UY Staff and related accounts | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 52 876.00 | | | 52 876.00 |
VB VAT | 4 208.00 | | | 4 208.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 88 119.00 | 88 119.00 | | 88 119.00 |
VM Income taxes | 19 129.00 | | | 19 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 840.00 | | | 2 840.00 |
VS Prepaid expenses | 854.00 | | | 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 069.00 | 276 069.00 | | 276 069.00 |
VW VAT | 24 255.00 | 24 255.00 | | 24 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 648.00 | 297 648.00 | | 297 648.00 |
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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 | 7 838.00 | 10 600.00 | | 7 838.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 052.00 | 15 104.00 | | 13 052.00 |
ST Other accounts | 93 857.00 | 97 985.00 | | 93 857.00 |
XQ Rental, rental and co-ownership charges | 6 525.00 | 6 599.00 | | 6 525.00 |
YT Subcontracting | 18 421.00 | 11 287.00 | | 18 421.00 |
YW Business tax | 925.00 | 917.00 | | 925.00 |
YY Amount of VAT collected | 110 867.00 | 163 864.00 | | 110 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 854.00 | 130 975.00 | | 131 854.00 |
