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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 | 230.00 | 230.00 | | 230.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 14 050.00 | 4 897.00 | 9 152.00 | 14 050.00 |
AR Technical installations, industrial equipment and tools | 47 729.00 | 34 469.00 | 13 260.00 | 47 729.00 |
AT Other tangible assets | 53 579.00 | 45 556.00 | 8 022.00 | 53 579.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 215 688.00 | 85 152.00 | 130 535.00 | 215 688.00 |
BL Raw materials, supplies | 10 427.00 | | 10 427.00 | 10 427.00 |
BT Goods | 93 807.00 | | 93 807.00 | 93 807.00 |
BX Customers and related accounts | 160 240.00 | | 160 240.00 | 160 240.00 |
BZ Other receivables | 23 585.00 | | 23 585.00 | 23 585.00 |
CD Marketable securities | 183.00 | | 183.00 | 183.00 |
CF Cash and cash equivalents | 65 382.00 | | 65 382.00 | 65 382.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 360 565.00 | | 360 565.00 | 360 565.00 |
CO Grand total (0 to V) | 576 253.00 | 85 152.00 | 491 100.00 | 576 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 301 355.00 | | | 301 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 434.00 | | | 36 434.00 |
DL TOTAL (I) | 346 590.00 | | | 346 590.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | | | 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 072.00 | | | 15 072.00 |
DX Trade payables and related accounts | 47 822.00 | | | 47 822.00 |
DY Tax and social security liabilities | 77 405.00 | | | 77 405.00 |
EA Other liabilities | 3 989.00 | | | 3 989.00 |
EC TOTAL (IV) | 144 510.00 | | | 144 510.00 |
EE Grand total (I to V) | 491 100.00 | | | 491 100.00 |
EG Accrued income and payables due within one year | 144 510.00 | | | 144 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 205 718.00 | | 14 411.00 | 205 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 100.00 | |
I4 DECREASES Grand Total | | 4 441.00 | 215 688.00 | |
IO DECREASES Total including other intangible assets | | | 85 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 441.00 | 115 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 230.00 | | | 85 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 388.00 | | 14 411.00 | 105 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 100.00 | | | 15 100.00 |
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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 | 84 603.00 | 4 990.00 | 4 441.00 | 84 603.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 373.00 | 4 990.00 | 4 441.00 | 84 373.00 |
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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 | 47 822.00 | 47 822.00 | | 47 822.00 |
8C Staff and Related Accounts | 27 813.00 | 27 813.00 | | 27 813.00 |
8D Social Security and Other Social Organizations | 25 862.00 | 25 862.00 | | 25 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 989.00 | 3 989.00 | | 3 989.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 160 240.00 | 160 240.00 | | 160 240.00 |
VB VAT | 7 818.00 | 7 818.00 | | 7 818.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VI Group and Associates | 15 072.00 | 15 072.00 | | 15 072.00 |
VK Loans repaid during the year | 25 007.00 | | | 25 007.00 |
VM Income taxes | 7 831.00 | 7 831.00 | | 7 831.00 |
VP Miscellaneous | 5 956.00 | 5 956.00 | | 5 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 077.00 | 3 077.00 | | 3 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
VS Prepaid expenses | 6 939.00 | 6 939.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 865.00 | 190 765.00 | 100.00 | 190 865.00 |
VW VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 510.00 | 144 510.00 | | 144 510.00 |
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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 | 4 395.00 | | | 4 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 214.00 | | | 6 214.00 |
ST Other accounts | 75 705.00 | | | 75 705.00 |
XQ Rental, rental and co-ownership charges | 27 992.00 | | | 27 992.00 |
YP Average staff number | 6.00 | | | 6.00 |
YQ Equipment leasing commitment | 5 954.00 | | | 5 954.00 |
YT Subcontracting | 34 597.00 | | | 34 597.00 |
YW Business tax | 1 523.00 | | | 1 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 918.00 | | | 5 918.00 |
YY Amount of VAT collected | 194 361.00 | | | 194 361.00 |
YZ Total deductible VAT on goods and services | 139 042.00 | | | 139 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 511.00 | | | 144 511.00 |
