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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 | 5 086.00 | 1 235.00 | 3 850.00 | 5 086.00 |
AH Goodwill | 46 716.00 | | 46 716.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 39 457.00 | 31 457.00 | 7 999.00 | 39 457.00 |
AT Other tangible assets | 144 516.00 | 28 211.00 | 116 304.00 | 144 516.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 242 119.00 | 60 904.00 | 181 215.00 | 242 119.00 |
BL Raw materials, supplies | 7 722.00 | | 7 722.00 | 7 722.00 |
BX Customers and related accounts | 95 168.00 | 1 251.00 | 93 917.00 | 95 168.00 |
BZ Other receivables | 34 272.00 | | 34 272.00 | 34 272.00 |
CH Prepaid expenses | 8 495.00 | | 8 495.00 | 8 495.00 |
CJ TOTAL (II) | 145 658.00 | 1 251.00 | 144 407.00 | 145 658.00 |
CO Grand total (0 to V) | 387 777.00 | 62 155.00 | 325 622.00 | 387 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 14 770.00 | | | 14 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 520.00 | | | -4 520.00 |
DL TOTAL (I) | 21 250.00 | | | 21 250.00 |
DU Loans and Debts from Credit Institutions (3) | 106 741.00 | | | 106 741.00 |
DX Trade payables and related accounts | 52 909.00 | | | 52 909.00 |
DY Tax and social security liabilities | 144 018.00 | | | 144 018.00 |
EA Other liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 304 372.00 | | | 304 372.00 |
EE Grand total (I to V) | 325 622.00 | | | 325 622.00 |
EG Accrued income and payables due within one year | 258 411.00 | | | 258 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 908.00 | | | 25 908.00 |
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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 | 211 379.00 | | 31 300.00 | 211 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 560.00 | 242 119.00 | |
IO DECREASES Total including other intangible assets | | | 51 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 183 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 296.00 | | 506.00 | 51 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 948.00 | | 30 585.00 | 153 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 135.00 | | 210.00 | 6 135.00 |
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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 | 41 415.00 | 20 050.00 | 560.00 | 41 415.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 1 017.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 196.00 | 19 033.00 | 560.00 | 41 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 251.00 | | | 1 251.00 |
7B Total provisions for depreciation | 1 251.00 | | | 1 251.00 |
7C Grand total | 1 251.00 | | | 1 251.00 |
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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 | 52 909.00 | 52 909.00 | | 52 909.00 |
8C Staff and Related Accounts | 42 536.00 | 42 536.00 | | 42 536.00 |
8D Social Security and Other Social Organizations | 54 406.00 | 54 406.00 | | 54 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704.00 | 704.00 | | 704.00 |
UT Other financial assets | 6 345.00 | | | 6 345.00 |
UX Other trade receivables | 92 376.00 | | | 92 376.00 |
UZ Social Security, other social security organizations | 1 498.00 | | | 1 498.00 |
VA Doubtful or disputed receivables | 2 792.00 | | | 2 792.00 |
VB VAT | 7 662.00 | | | 7 662.00 |
VG Loans with a maturity of up to one year at origin | 25 908.00 | 25 908.00 | | 25 908.00 |
VH Loans with a maturity of more than one year at origin | 80 833.00 | 34 872.00 | 45 961.00 | 80 833.00 |
VK Loans repaid during the year | 9 683.00 | | | 9 683.00 |
VM Income taxes | 19 949.00 | | | 19 949.00 |
VN Other taxes, similar payments | 5 043.00 | | | 5 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 257.00 | 3 257.00 | | 3 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 8 495.00 | | | 8 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 281.00 | 137 936.00 | 6 345.00 | 144 281.00 |
VW VAT | 43 819.00 | 43 819.00 | | 43 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 372.00 | 258 411.00 | 45 961.00 | 304 372.00 |
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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 | 13 333.00 | | | 13 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 852.00 | | | 11 852.00 |
ST Other accounts | 91 529.00 | | | 91 529.00 |
XQ Rental, rental and co-ownership charges | 62 825.00 | | | 62 825.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 11 910.00 | | | 11 910.00 |
YW Business tax | 1 180.00 | | | 1 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 513.00 | | | 14 513.00 |
YY Amount of VAT collected | 132 256.00 | | | 132 256.00 |
YZ Total deductible VAT on goods and services | 34 485.00 | | | 34 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 115.00 | | | 178 115.00 |
