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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 000.00 | | 266 000.00 | 266 000.00 |
AR Technical installations, industrial equipment and tools | 31 900.00 | 22 575.00 | 9 324.00 | 31 900.00 |
AT Other tangible assets | 105 128.00 | 47 936.00 | 57 191.00 | 105 128.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 409 333.00 | 70 512.00 | 338 820.00 | 409 333.00 |
BT Goods | 98 786.00 | | 98 786.00 | 98 786.00 |
BX Customers and related accounts | 282 807.00 | 12 010.00 | 270 797.00 | 282 807.00 |
BZ Other receivables | 74 772.00 | | 74 772.00 | 74 772.00 |
CF Cash and cash equivalents | 30 958.00 | | 30 958.00 | 30 958.00 |
CH Prepaid expenses | 7 432.00 | | 7 432.00 | 7 432.00 |
CJ TOTAL (II) | 494 756.00 | 12 010.00 | 482 746.00 | 494 756.00 |
CO Grand total (0 to V) | 904 089.00 | 82 522.00 | 821 566.00 | 904 089.00 |
CR Shares due in more than one year | 21 095.00 | | | 21 095.00 |
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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 | 100 746.00 | | | 100 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 261.00 | | | 55 261.00 |
DL TOTAL (I) | 167 007.00 | | | 167 007.00 |
DU Loans and Debts from Credit Institutions (3) | 279 985.00 | | | 279 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 095.00 | | | 219 095.00 |
DX Trade payables and related accounts | 48 491.00 | | | 48 491.00 |
DY Tax and social security liabilities | 106 986.00 | | | 106 986.00 |
EC TOTAL (IV) | 654 559.00 | | | 654 559.00 |
EE Grand total (I to V) | 821 566.00 | | | 821 566.00 |
EG Accrued income and payables due within one year | 471 908.00 | | | 471 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156.00 | | | 156.00 |
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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 | 399 148.00 | | | 399 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 305.00 | |
I4 DECREASES Grand Total | | | 409 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 843.00 | | | 126 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | | 6 305.00 |
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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 | 51 001.00 | 19 511.00 | | 51 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 001.00 | 19 511.00 | | 51 001.00 |
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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 | 48 491.00 | 48 491.00 | | 48 491.00 |
8C Staff and Related Accounts | 16 896.00 | 16 896.00 | | 16 896.00 |
8D Social Security and Other Social Organizations | 28 804.00 | 28 804.00 | | 28 804.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 261 711.00 | | | 261 711.00 |
VA Doubtful or disputed receivables | 21 095.00 | | | 21 095.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 279 829.00 | 97 178.00 | 182 650.00 | 279 829.00 |
VI Group and Associates | 219 095.00 | 219 095.00 | | 219 095.00 |
VJ Loans taken out during the year | 156 861.00 | | | 156 861.00 |
VK Loans repaid during the year | 97 000.00 | | | 97 000.00 |
VM Income taxes | 3 667.00 | | | 3 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 732.00 | 732.00 | | 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 105.00 | | | 71 105.00 |
VS Prepaid expenses | 7 432.00 | | | 7 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 011.00 | 343 916.00 | 27 095.00 | 371 011.00 |
VW VAT | 60 554.00 | 60 554.00 | | 60 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 559.00 | 471 908.00 | 182 650.00 | 654 559.00 |
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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 | 8 484.00 | | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 656.00 | | | 11 656.00 |
ST Other accounts | 81 494.00 | | | 81 494.00 |
XQ Rental, rental and co-ownership charges | 40 060.00 | | | 40 060.00 |
YW Business tax | 1 391.00 | | | 1 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 875.00 | | | 9 875.00 |
YY Amount of VAT collected | 233 311.00 | | | 233 311.00 |
YZ Total deductible VAT on goods and services | 135 003.00 | | | 135 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 212.00 | | | 133 212.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
