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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 990.00 | | 91 990.00 | 91 990.00 |
AP Buildings | 1 942.00 | 1 942.00 | | 1 942.00 |
AR Technical installations, industrial equipment and tools | 109 065.00 | 72 159.00 | 36 906.00 | 109 065.00 |
AT Other tangible assets | 118 286.00 | 103 362.00 | 14 924.00 | 118 286.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 334 083.00 | 177 463.00 | 156 620.00 | 334 083.00 |
BT Goods | 165 538.00 | 5 150.00 | 160 388.00 | 165 538.00 |
BX Customers and related accounts | 118 358.00 | 2 304.00 | 116 054.00 | 118 358.00 |
BZ Other receivables | 18 362.00 | | 18 362.00 | 18 362.00 |
CF Cash and cash equivalents | 72 156.00 | | 72 156.00 | 72 156.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 375 267.00 | 7 454.00 | 367 813.00 | 375 267.00 |
CO Grand total (0 to V) | 709 350.00 | 184 917.00 | 524 433.00 | 709 350.00 |
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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 |
DE Statutory or contractual reserves | 138 068.00 | | | 138 068.00 |
DH Retained earnings | -18 243.00 | | | -18 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 044.00 | | | 10 044.00 |
DL TOTAL (I) | 138 669.00 | | | 138 669.00 |
DU Loans and Debts from Credit Institutions (3) | 255 514.00 | | | 255 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 74 172.00 | | | 74 172.00 |
DY Tax and social security liabilities | 45 106.00 | | | 45 106.00 |
EA Other liabilities | 10 947.00 | | | 10 947.00 |
EC TOTAL (IV) | 385 764.00 | | | 385 764.00 |
EE Grand total (I to V) | 524 433.00 | | | 524 433.00 |
EG Accrued income and payables due within one year | 361 274.00 | | | 361 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 647.00 | | | 116 647.00 |
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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 | 328 674.00 | | 25 322.00 | 328 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | 19 912.00 | 334 083.00 | |
IO DECREASES Total including other intangible assets | | 2 070.00 | 91 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 842.00 | 229 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 060.00 | | | 94 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 814.00 | | 25 322.00 | 221 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 800.00 | | | 12 800.00 |
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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 | 179 404.00 | 17 810.00 | 19 752.00 | 179 404.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | | 2 070.00 | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 334.00 | 17 810.00 | 17 682.00 | 177 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 150.00 | | | 5 150.00 |
6T Receivables | 2 304.00 | | | 2 304.00 |
7B Total provisions for depreciation | 7 454.00 | | | 7 454.00 |
7C Grand total | 7 454.00 | | | 7 454.00 |
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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 | 74 172.00 | 74 172.00 | | 74 172.00 |
8C Staff and Related Accounts | 8 112.00 | 8 112.00 | | 8 112.00 |
8D Social Security and Other Social Organizations | 24 741.00 | 24 741.00 | | 24 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 947.00 | 10 947.00 | | 10 947.00 |
UT Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
UX Other trade receivables | 118 358.00 | 118 358.00 | | 118 358.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VH Loans with a maturity of more than one year at origin | 175 514.00 | 151 023.00 | 24 491.00 | 175 514.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VK Loans repaid during the year | 56 603.00 | | | 56 603.00 |
VM Income taxes | 8 505.00 | 8 505.00 | | 8 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | 5 464.00 | | 5 464.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 373.00 | 137 573.00 | 12 800.00 | 150 373.00 |
VW VAT | 8 302.00 | 8 302.00 | | 8 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 764.00 | 361 274.00 | 24 491.00 | 385 764.00 |
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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 | 7 401.00 | | | 7 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 472.00 | | | 6 472.00 |
ST Other accounts | 84 187.00 | | | 84 187.00 |
XQ Rental, rental and co-ownership charges | 64 406.00 | | | 64 406.00 |
YT Subcontracting | 16 636.00 | | | 16 636.00 |
YW Business tax | 4 227.00 | | | 4 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 628.00 | | | 11 628.00 |
YY Amount of VAT collected | 247 448.00 | | | 247 448.00 |
YZ Total deductible VAT on goods and services | 192 286.00 | | | 192 286.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 703.00 | | | 171 703.00 |
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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 | 6.00 | | | 6.00 |
