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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 268 785.00 | | 268 785.00 | 268 785.00 |
AP Buildings | 218 815.00 | 205 715.00 | 13 100.00 | 218 815.00 |
AR Technical installations, industrial equipment and tools | 525 722.00 | 489 658.00 | 36 064.00 | 525 722.00 |
AT Other tangible assets | 213 871.00 | 91 905.00 | 121 966.00 | 213 871.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 253 198.00 | 787 278.00 | 465 921.00 | 1 253 198.00 |
BL Raw materials, supplies | 102 731.00 | | 102 731.00 | 102 731.00 |
BX Customers and related accounts | 1 587 097.00 | 285 026.00 | 1 302 072.00 | 1 587 097.00 |
BZ Other receivables | 142 142.00 | | 142 142.00 | 142 142.00 |
CF Cash and cash equivalents | 175 329.00 | | 175 329.00 | 175 329.00 |
CH Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
CJ TOTAL (II) | 2 010 809.00 | 285 026.00 | 1 725 783.00 | 2 010 809.00 |
CO Grand total (0 to V) | 3 264 007.00 | 1 072 303.00 | 2 191 704.00 | 3 264 007.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 505 000.00 | | 505 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 570 754.00 | 570 754.00 | | 570 754.00 |
DH Retained earnings | -376 440.00 | -323 798.00 | | -376 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 355.00 | -52 642.00 | | 179 355.00 |
DL TOTAL (I) | 882 669.00 | 703 314.00 | | 882 669.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 164.00 | 1 164.00 | | 1 164.00 |
DX Trade payables and related accounts | 1 024 393.00 | 402 808.00 | | 1 024 393.00 |
DY Tax and social security liabilities | 212 515.00 | 196 657.00 | | 212 515.00 |
EA Other liabilities | 70 963.00 | 15 956.00 | | 70 963.00 |
EC TOTAL (IV) | 1 309 035.00 | 652 225.00 | | 1 309 035.00 |
EE Grand total (I to V) | 2 191 704.00 | 1 355 539.00 | | 2 191 704.00 |
EG Accrued income and payables due within one year | 1 309 035.00 | 652 225.00 | | 1 309 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35 640.00 | | |
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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 | 1 335 931.00 | | 110 259.00 | 1 335 931.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 324.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 324.00 | 26 016.00 | |
I4 DECREASES Grand Total | | 192 981.00 | 1 253 208.00 | |
IO DECREASES Total including other intangible assets | | | 268 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 657.00 | 958 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 785.00 | | | 268 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 806.00 | | 110 259.00 | 1 025 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 340.00 | | | 41 340.00 |
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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 | 924 534.00 | 38 060.00 | 175 316.00 | 924 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 534.00 | 38 060.00 | 175 316.00 | 924 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 297 111.00 | | 12 085.00 | 297 111.00 |
7B Total provisions for depreciation | 297 111.00 | | 12 085.00 | 297 111.00 |
7C Grand total | 297 111.00 | | 12 085.00 | 297 111.00 |
UE of which provisions and reversals: - Operating | | | 12 085.00 | |
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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 | 1 024 393.00 | 1 024 393.00 | | 1 024 393.00 |
8C Staff and Related Accounts | 79 762.00 | 79 762.00 | | 79 762.00 |
8D Social Security and Other Social Organizations | 53 769.00 | 53 769.00 | | 53 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 963.00 | 70 963.00 | | 70 963.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 245 066.00 | | | 1 245 066.00 |
UY Staff and related accounts | 1 700.00 | | | 1 700.00 |
VA Doubtful or disputed receivables | 342 031.00 | | | 342 031.00 |
VB VAT | 8 365.00 | | | 8 365.00 |
VI Group and Associates | 1 164.00 | 1 164.00 | | 1 164.00 |
VM Income taxes | 43 211.00 | | | 43 211.00 |
VP Miscellaneous | 20 000.00 | | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 746.00 | 47 746.00 | | 47 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 866.00 | | | 68 866.00 |
VS Prepaid expenses | 3 510.00 | | | 3 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 549.00 | 1 733 549.00 | 25 000.00 | 1 758 549.00 |
VW VAT | 31 237.00 | 31 237.00 | | 31 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 035.00 | 1 309 035.00 | | 1 309 035.00 |
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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 | 58 848.00 | 51 823.00 | | 58 848.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 150 256.00 | 38 456.00 | | 150 256.00 |
ST Other accounts | 772 143.00 | 809 070.00 | | 772 143.00 |
XQ Rental, rental and co-ownership charges | 125 915.00 | 76 308.00 | | 125 915.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YQ Equipment leasing commitment | 34 092.00 | 67 811.00 | | 34 092.00 |
YT Subcontracting | 152 309.00 | 5 011.00 | | 152 309.00 |
YU External personnel | | 2 682.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 19 861.00 | | |
YW Business tax | 26 662.00 | 21 013.00 | | 26 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 510.00 | 72 836.00 | | 85 510.00 |
YY Amount of VAT collected | 1 015 663.00 | 642 536.00 | | 1 015 663.00 |
YZ Total deductible VAT on goods and services | 767 336.00 | 471 274.00 | | 767 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 200 623.00 | 951 388.00 | | 1 200 623.00 |
