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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 | 395.00 | 395.00 | | 395.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AR Technical installations, industrial equipment and tools | 148 016.00 | 44 900.00 | 103 115.00 | 148 016.00 |
AT Other tangible assets | 160 797.00 | 39 986.00 | 120 812.00 | 160 797.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 423 039.00 | 85 281.00 | 337 758.00 | 423 039.00 |
BL Raw materials, supplies | 10 334.00 | | 10 334.00 | 10 334.00 |
BN Goods in progress | 26 608.00 | | 26 608.00 | 26 608.00 |
BX Customers and related accounts | 110 819.00 | | 110 819.00 | 110 819.00 |
BZ Other receivables | 26 664.00 | | 26 664.00 | 26 664.00 |
CF Cash and cash equivalents | 36 031.00 | | 36 031.00 | 36 031.00 |
CH Prepaid expenses | 5 252.00 | | 5 252.00 | 5 252.00 |
CJ TOTAL (II) | 215 708.00 | | 215 708.00 | 215 708.00 |
CO Grand total (0 to V) | 638 747.00 | 85 281.00 | 553 466.00 | 638 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 272.00 | | | 8 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 153.00 | | | -8 153.00 |
DL TOTAL (I) | 16 619.00 | | | 16 619.00 |
DU Loans and Debts from Credit Institutions (3) | 309 838.00 | | | 309 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 894.00 | | | 14 894.00 |
DX Trade payables and related accounts | 151 748.00 | | | 151 748.00 |
DY Tax and social security liabilities | 58 125.00 | | | 58 125.00 |
EA Other liabilities | 2 242.00 | | | 2 242.00 |
EC TOTAL (IV) | 536 847.00 | | | 536 847.00 |
EE Grand total (I to V) | 553 466.00 | | | 553 466.00 |
EG Accrued income and payables due within one year | 289 590.00 | | | 289 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 361 896.00 | | 66 643.00 | 361 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 831.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 423 039.00 | |
IO DECREASES Total including other intangible assets | | | 111 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 308 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 395.00 | | | 111 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 687.00 | | 66 626.00 | 247 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814.00 | | 17.00 | 2 814.00 |
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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 | 31 477.00 | 55 161.00 | 1 357.00 | 31 477.00 |
PE DEPRECIATION Total including other intangible assets | 92.00 | 303.00 | | 92.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 385.00 | 54 858.00 | 1 357.00 | 31 385.00 |
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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 | 151 748.00 | 151 748.00 | | 151 748.00 |
8C Staff and Related Accounts | 7 751.00 | 7 751.00 | | 7 751.00 |
8D Social Security and Other Social Organizations | 23 055.00 | 23 055.00 | | 23 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 242.00 | 2 242.00 | | 2 242.00 |
UT Other financial assets | 2 738.00 | | | 2 738.00 |
UX Other trade receivables | 110 819.00 | | | 110 819.00 |
VB VAT | 16 154.00 | | | 16 154.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VH Loans with a maturity of more than one year at origin | 309 716.00 | 62 459.00 | 232 845.00 | 309 716.00 |
VI Group and Associates | 14 894.00 | 14 894.00 | | 14 894.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 57 696.00 | | | 57 696.00 |
VM Income taxes | 9 666.00 | | | 9 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 5 252.00 | | | 5 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 472.00 | 142 734.00 | 2 738.00 | 145 472.00 |
VW VAT | 26 797.00 | 26 797.00 | | 26 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 847.00 | 289 590.00 | 232 845.00 | 536 847.00 |
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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 | 5 356.00 | | | 5 356.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 292.00 | | | 6 292.00 |
ST Other accounts | 179 428.00 | | | 179 428.00 |
XQ Rental, rental and co-ownership charges | 48 141.00 | | | 48 141.00 |
YT Subcontracting | 77 111.00 | | | 77 111.00 |
YU External personnel | 25 939.00 | | | 25 939.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 466.00 | | | 6 466.00 |
YY Amount of VAT collected | 146 760.00 | | | 146 760.00 |
YZ Total deductible VAT on goods and services | 125 042.00 | | | 125 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 336 912.00 | | | 336 912.00 |
