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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 | 669.00 | 669.00 | | 669.00 |
AH Goodwill | 58 820.00 | | 58 820.00 | 58 820.00 |
AP Buildings | 57 140.00 | 26 282.00 | 30 859.00 | 57 140.00 |
AR Technical installations, industrial equipment and tools | 35 179.00 | 29 987.00 | 5 192.00 | 35 179.00 |
AT Other tangible assets | 13 761.00 | 11 729.00 | 2 031.00 | 13 761.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 166 470.00 | 68 667.00 | 97 802.00 | 166 470.00 |
BL Raw materials, supplies | 20 035.00 | | 20 035.00 | 20 035.00 |
BN Goods in progress | 17 700.00 | | 17 700.00 | 17 700.00 |
BX Customers and related accounts | 241 943.00 | | 241 943.00 | 241 943.00 |
BZ Other receivables | 39 021.00 | | 39 021.00 | 39 021.00 |
CH Prepaid expenses | 10 357.00 | | 10 357.00 | 10 357.00 |
CJ TOTAL (II) | 329 056.00 | | 329 056.00 | 329 056.00 |
CO Grand total (0 to V) | 495 526.00 | 68 667.00 | 426 859.00 | 495 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 78 603.00 | | | 78 603.00 |
DH Retained earnings | 14 512.00 | | | 14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 835.00 | | | 32 835.00 |
DL TOTAL (I) | 128 700.00 | | | 128 700.00 |
DU Loans and Debts from Credit Institutions (3) | 119 588.00 | | | 119 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 42 306.00 | | | 42 306.00 |
DY Tax and social security liabilities | 76 508.00 | | | 76 508.00 |
EA Other liabilities | 59 205.00 | | | 59 205.00 |
EC TOTAL (IV) | 298 159.00 | | | 298 159.00 |
EE Grand total (I to V) | 426 859.00 | | | 426 859.00 |
EG Accrued income and payables due within one year | 209 970.00 | | | 209 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 391.00 | | | 10 391.00 |
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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 | 161 259.00 | | 5 211.00 | 161 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 166 470.00 | |
IO DECREASES Total including other intangible assets | | | 59 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 489.00 | | | 59 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 870.00 | | 5 211.00 | 100 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 59 942.00 | 8 725.00 | | 59 942.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | 219.00 | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 492.00 | 8 506.00 | | 59 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
7B Total provisions for depreciation | 1 039.00 | | 1 039.00 | 1 039.00 |
7C Grand total | 1 039.00 | | 1 039.00 | 1 039.00 |
UE of which provisions and reversals: - Operating | | | 1 039.00 | |
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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 | 42 306.00 | 42 306.00 | | 42 306.00 |
8C Staff and Related Accounts | 12 343.00 | 12 343.00 | | 12 343.00 |
8D Social Security and Other Social Organizations | 25 074.00 | 25 074.00 | | 25 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 205.00 | 59 205.00 | | 59 205.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 241 943.00 | | | 241 943.00 |
VB VAT | 11 007.00 | | | 11 007.00 |
VH Loans with a maturity of more than one year at origin | 119 588.00 | 31 399.00 | 64 106.00 | 119 588.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 045.00 | | | 24 045.00 |
VM Income taxes | 24 436.00 | | | 24 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | | | 3 577.00 |
VS Prepaid expenses | 10 357.00 | | | 10 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 221.00 | 291 321.00 | 900.00 | 292 221.00 |
VW VAT | 37 854.00 | 37 854.00 | | 37 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 159.00 | 209 970.00 | 64 106.00 | 298 159.00 |
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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 | 4 791.00 | | | 4 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 845.00 | | | 7 845.00 |
ST Other accounts | 116 488.00 | | | 116 488.00 |
XQ Rental, rental and co-ownership charges | 22 915.00 | | | 22 915.00 |
YQ Equipment leasing commitment | 29 480.00 | | | 29 480.00 |
YT Subcontracting | 15 024.00 | | | 15 024.00 |
YU External personnel | 4 863.00 | | | 4 863.00 |
YW Business tax | 1 870.00 | | | 1 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 661.00 | | | 6 661.00 |
YY Amount of VAT collected | 100 179.00 | | | 100 179.00 |
YZ Total deductible VAT on goods and services | 32 661.00 | | | 32 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 135.00 | | | 167 135.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
