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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 111.00 | -111.00 | |
AF Concessions, Patents and Similar Rights | 2 027.00 | 1 317.00 | 709.00 | 2 027.00 |
AH Goodwill | 122 517.00 | | 122 517.00 | 122 517.00 |
AR Technical installations, industrial equipment and tools | 99 625.00 | 78 095.00 | 21 529.00 | 99 625.00 |
AT Other tangible assets | 103 958.00 | 68 265.00 | 35 692.00 | 103 958.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 330 724.00 | 147 790.00 | 182 933.00 | 330 724.00 |
BP Services in progress | 35 137.00 | | 35 137.00 | 35 137.00 |
BT Goods | 76 275.00 | | 76 275.00 | 76 275.00 |
BX Customers and related accounts | 81 901.00 | | 81 901.00 | 81 901.00 |
BZ Other receivables | 50 358.00 | | 50 358.00 | 50 358.00 |
CD Marketable securities | 139.00 | | 139.00 | 139.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 3 443.00 | | 3 443.00 | 3 443.00 |
CJ TOTAL (II) | 248 978.00 | | 248 978.00 | 248 978.00 |
CO Grand total (0 to V) | 579 702.00 | 147 790.00 | 431 911.00 | 579 702.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 285.00 | | | 134 285.00 |
DD Legal reserve (1) | 1 938.00 | | | 1 938.00 |
DH Retained earnings | 81 605.00 | | | 81 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 474.00 | | | -27 474.00 |
DL TOTAL (I) | 190 353.00 | | | 190 353.00 |
DU Loans and Debts from Credit Institutions (3) | 76 680.00 | | | 76 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | | | 74.00 |
DX Trade payables and related accounts | 105 063.00 | | | 105 063.00 |
DY Tax and social security liabilities | 59 038.00 | | | 59 038.00 |
EA Other liabilities | 701.00 | | | 701.00 |
EC TOTAL (IV) | 241 558.00 | | | 241 558.00 |
EE Grand total (I to V) | 431 911.00 | | | 431 911.00 |
EG Accrued income and payables due within one year | 224 022.00 | | | 224 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 547.00 | | | 30 547.00 |
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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 | 324 408.00 | | 12 815.00 | 324 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 596.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 330 724.00 | |
IO DECREASES Total including other intangible assets | | | 124 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 203 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 500.00 | | 1 044.00 | 123 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 311.00 | | 11 771.00 | 198 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 596.00 | | | 2 596.00 |
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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 | 130 216.00 | 24 074.00 | 6 500.00 | 130 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 111.00 | | | 111.00 |
PE DEPRECIATION Total including other intangible assets | 765.00 | 552.00 | | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 339.00 | 23 522.00 | 6 500.00 | 129 339.00 |
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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 | 105 063.00 | 105 063.00 | | 105 063.00 |
8C Staff and Related Accounts | 18 769.00 | 18 769.00 | | 18 769.00 |
8D Social Security and Other Social Organizations | 12 310.00 | 12 310.00 | | 12 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 81 901.00 | | | 81 901.00 |
VB VAT | 3 962.00 | | | 3 962.00 |
VG Loans with a maturity of up to one year at origin | 30 548.00 | 30 548.00 | | 30 548.00 |
VH Loans with a maturity of more than one year at origin | 46 132.00 | 28 597.00 | 17 535.00 | 46 132.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VJ Loans taken out during the year | 11 436.00 | | | 11 436.00 |
VK Loans repaid during the year | 31 458.00 | | | 31 458.00 |
VM Income taxes | 11 121.00 | | | 11 121.00 |
VN Other taxes, similar payments | 1 313.00 | | | 1 313.00 |
VP Miscellaneous | 7 103.00 | | | 7 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 958.00 | 4 958.00 | | 4 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 858.00 | | | 26 858.00 |
VS Prepaid expenses | 3 443.00 | | | 3 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 253.00 | 135 702.00 | 2 550.00 | 138 253.00 |
VW VAT | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 558.00 | 224 022.00 | 17 535.00 | 241 558.00 |
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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 | 3 154.00 | | | 3 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 244.00 | | | 31 244.00 |
ST Other accounts | 104 519.00 | | | 104 519.00 |
XQ Rental, rental and co-ownership charges | 49 643.00 | | | 49 643.00 |
YT Subcontracting | 21 066.00 | | | 21 066.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 3 916.00 | | | 3 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 071.00 | | | 7 071.00 |
YY Amount of VAT collected | 168 402.00 | | | 168 402.00 |
YZ Total deductible VAT on goods and services | 94 600.00 | | | 94 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 874.00 | | | 206 874.00 |
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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 | 7.00 | | | 7.00 |
