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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 | 5 000.00 | 197.00 | 4 803.00 | 5 000.00 |
AH Goodwill | 76 746.00 | | 76 746.00 | 76 746.00 |
AJ Other Intangible Assets | 34 105.00 | | 34 105.00 | 34 105.00 |
AR Technical installations, industrial equipment and tools | 196 497.00 | 172 553.00 | 23 943.00 | 196 497.00 |
AT Other tangible assets | 308 648.00 | 293 229.00 | 15 420.00 | 308 648.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 625 011.00 | 465 979.00 | 159 032.00 | 625 011.00 |
BL Raw materials, supplies | 100 435.00 | | 100 435.00 | 100 435.00 |
BN Goods in progress | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 536 848.00 | | 536 848.00 | 536 848.00 |
BZ Other receivables | 86 117.00 | | 86 117.00 | 86 117.00 |
CF Cash and cash equivalents | 5 451.00 | | 5 451.00 | 5 451.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 802 863.00 | | 802 863.00 | 802 863.00 |
CO Grand total (0 to V) | 1 427 874.00 | 465 979.00 | 961 895.00 | 1 427 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DH Retained earnings | -148 947.00 | -78 880.00 | | -148 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 802.00 | -70 067.00 | | 38 802.00 |
DL TOTAL (I) | 107 855.00 | 69 053.00 | | 107 855.00 |
DU Loans and Debts from Credit Institutions (3) | 174 582.00 | 193 113.00 | | 174 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 848.00 | 66 848.00 | | 66 848.00 |
DX Trade payables and related accounts | 297 432.00 | 260 076.00 | | 297 432.00 |
DY Tax and social security liabilities | 314 140.00 | 291 744.00 | | 314 140.00 |
EA Other liabilities | 1 039.00 | 460.00 | | 1 039.00 |
EC TOTAL (IV) | 854 040.00 | 812 241.00 | | 854 040.00 |
EE Grand total (I to V) | 961 895.00 | 881 294.00 | | 961 895.00 |
EG Accrued income and payables due within one year | 824 433.00 | 812 241.00 | | 824 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 880.00 | 102 256.00 | | 115 880.00 |
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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 | 635 038.00 | | 25 974.00 | 635 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 4 015.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 625 011.00 | |
IO DECREASES Total including other intangible assets | | | 115 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 505 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 321.00 | | 5 530.00 | 110 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 701.00 | | 20 444.00 | 490 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 015.00 | | | 34 015.00 |
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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 | 445 949.00 | 26 030.00 | 6 000.00 | 445 949.00 |
PE DEPRECIATION Total including other intangible assets | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 445 949.00 | 25 833.00 | 6 000.00 | 445 949.00 |
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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 | 297 432.00 | 297 432.00 | | 297 432.00 |
8D Social Security and Other Social Organizations | 145 616.00 | 145 616.00 | | 145 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039.00 | 1 039.00 | | 1 039.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 536 848.00 | | | 536 848.00 |
VB VAT | 9 003.00 | | | 9 003.00 |
VG Loans with a maturity of up to one year at origin | 117 007.00 | 87 400.00 | 29 607.00 | 117 007.00 |
VH Loans with a maturity of more than one year at origin | 57 575.00 | 57 575.00 | | 57 575.00 |
VI Group and Associates | 66 848.00 | 66 848.00 | | 66 848.00 |
VJ Loans taken out during the year | 1 896.00 | | | 1 896.00 |
VK Loans repaid during the year | 31 453.00 | | | 31 453.00 |
VM Income taxes | 34 864.00 | | | 34 864.00 |
VP Miscellaneous | 14 634.00 | | | 14 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 616.00 | | | 27 616.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 977.00 | 627 977.00 | 4 000.00 | 631 977.00 |
VW VAT | 161 897.00 | 161 897.00 | | 161 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 040.00 | 824 433.00 | 29 607.00 | 854 040.00 |
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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 | 22 698.00 | 23 393.00 | | 22 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 281.00 | 20 916.00 | | 30 281.00 |
ST Other accounts | 444 058.00 | 430 183.00 | | 444 058.00 |
XQ Rental, rental and co-ownership charges | 283 627.00 | 164 929.00 | | 283 627.00 |
YQ Equipment leasing commitment | 11 313.00 | 144 531.00 | | 11 313.00 |
YS Bills discounted but not yet due | 285 949.00 | 228 011.00 | | 285 949.00 |
YT Subcontracting | 414 119.00 | 375 055.00 | | 414 119.00 |
YU External personnel | 146 828.00 | 156 756.00 | | 146 828.00 |
YW Business tax | 8 725.00 | 4 781.00 | | 8 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 423.00 | 28 174.00 | | 31 423.00 |
YY Amount of VAT collected | | 483 488.00 | | |
YZ Total deductible VAT on goods and services | | 24 315.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 318 913.00 | 1 147 838.00 | | 1 318 913.00 |
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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 | 16.00 | | | 16.00 |
