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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 138.00 | | 109 138.00 | 109 138.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 285.00 | 1 025.00 | 1 309.00 |
AT Other tangible assets | 9 872.00 | 9 872.00 | | 9 872.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 120 334.00 | 10 157.00 | 110 178.00 | 120 334.00 |
BL Raw materials, supplies | 40 962.00 | | 40 962.00 | 40 962.00 |
BN Goods in progress | 9 820.00 | | 9 820.00 | 9 820.00 |
BX Customers and related accounts | 215 007.00 | 473.00 | 214 534.00 | 215 007.00 |
BZ Other receivables | 53 647.00 | | 53 647.00 | 53 647.00 |
CF Cash and cash equivalents | 4 576.00 | | 4 576.00 | 4 576.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 324 752.00 | 473.00 | 324 279.00 | 324 752.00 |
CO Grand total (0 to V) | 445 086.00 | 10 630.00 | 434 456.00 | 445 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 100.00 | | | 20 100.00 |
DD Legal reserve (1) | 2 010.00 | | | 2 010.00 |
DG Other reserves | 93 503.00 | | | 93 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 989.00 | | | 5 989.00 |
DL TOTAL (I) | 121 602.00 | | | 121 602.00 |
DU Loans and Debts from Credit Institutions (3) | 89 179.00 | | | 89 179.00 |
DX Trade payables and related accounts | 81 369.00 | | | 81 369.00 |
DY Tax and social security liabilities | 93 392.00 | | | 93 392.00 |
EA Other liabilities | 1 298.00 | | | 1 298.00 |
EB Prepaid income (2) | 47 615.00 | | | 47 615.00 |
EC TOTAL (IV) | 312 854.00 | | | 312 854.00 |
EE Grand total (I to V) | 434 456.00 | | | 434 456.00 |
EG Accrued income and payables due within one year | 286 821.00 | | | 286 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 582.00 | | | 37 582.00 |
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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 | 127 307.00 | | 660.00 | 127 307.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 633.00 | | | 7 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 7 633.00 | 120 334.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 633.00 | | |
IO DECREASES Total including other intangible assets | | | 109 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 138.00 | | | 109 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 521.00 | | 660.00 | 10 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 17 590.00 | 199.00 | 7 633.00 | 17 590.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 633.00 | | 7 633.00 | 7 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 958.00 | 199.00 | | 9 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 473.00 | | |
7B Total provisions for depreciation | | 473.00 | | |
7C Grand total | | 473.00 | | |
UE of which provisions and reversals: - Operating | | 473.00 | | |
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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 | 81 369.00 | 81 369.00 | | 81 369.00 |
8C Staff and Related Accounts | 14 543.00 | 14 543.00 | | 14 543.00 |
8D Social Security and Other Social Organizations | 29 534.00 | 29 534.00 | | 29 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
8L Deferred income | 47 615.00 | 47 615.00 | | 47 615.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 214 486.00 | | | 214 486.00 |
UY Staff and related accounts | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 521.00 | | | 521.00 |
VB VAT | 3 709.00 | | | 3 709.00 |
VG Loans with a maturity of up to one year at origin | 37 582.00 | 37 582.00 | | 37 582.00 |
VH Loans with a maturity of more than one year at origin | 51 597.00 | 25 564.00 | 26 033.00 | 51 597.00 |
VK Loans repaid during the year | 24 628.00 | | | 24 628.00 |
VM Income taxes | 17 493.00 | | | 17 493.00 |
VP Miscellaneous | 9 052.00 | | | 9 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 715.00 | | | 22 715.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 409.00 | 269 394.00 | 15.00 | 269 409.00 |
VW VAT | 47 454.00 | 47 454.00 | | 47 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 854.00 | 286 821.00 | 26 033.00 | 312 854.00 |
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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 | 12 809.00 | | | 12 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 219.00 | | | 9 219.00 |
ST Other accounts | 84 995.00 | | | 84 995.00 |
XQ Rental, rental and co-ownership charges | 23 404.00 | | | 23 404.00 |
YU External personnel | 44 003.00 | | | 44 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 809.00 | | | 12 809.00 |
YY Amount of VAT collected | 207 114.00 | | | 207 114.00 |
YZ Total deductible VAT on goods and services | 135 528.00 | | | 135 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 621.00 | | | 161 621.00 |
