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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AH Goodwill | 6 600.00 | | 6 600.00 | 6 600.00 |
AR Technical installations, industrial equipment and tools | 14 887.00 | 9 579.00 | 5 308.00 | 14 887.00 |
AT Other tangible assets | 117 399.00 | 72 668.00 | 44 732.00 | 117 399.00 |
BJ TOTAL (I) | 140 076.00 | 83 437.00 | 56 640.00 | 140 076.00 |
BX Customers and related accounts | 267 567.00 | | 267 567.00 | 267 567.00 |
BZ Other receivables | 8 239.00 | | 8 239.00 | 8 239.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CH Prepaid expenses | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 275 849.00 | | 275 849.00 | 275 849.00 |
CO Grand total (0 to V) | 415 926.00 | 83 437.00 | 332 489.00 | 415 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 534.00 | | | 48 534.00 |
DL TOTAL (I) | 107 934.00 | | | 107 934.00 |
DU Loans and Debts from Credit Institutions (3) | 52 216.00 | | | 52 216.00 |
DX Trade payables and related accounts | 134 021.00 | | | 134 021.00 |
DY Tax and social security liabilities | 15 134.00 | | | 15 134.00 |
EA Other liabilities | 2 401.00 | | | 2 401.00 |
EB Prepaid income (2) | 20 782.00 | | | 20 782.00 |
EC TOTAL (IV) | 224 555.00 | | | 224 555.00 |
EE Grand total (I to V) | 332 489.00 | | | 332 489.00 |
EG Accrued income and payables due within one year | 200 846.00 | | | 200 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 684.00 | | | 19 684.00 |
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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 | 147 491.00 | | 44 673.00 | 147 491.00 |
I4 DECREASES Grand Total | | 52 088.00 | 140 076.00 | |
IO DECREASES Total including other intangible assets | | | 7 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 088.00 | 132 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 701.00 | | 44 673.00 | 139 701.00 |
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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 | 82 039.00 | 15 283.00 | 13 884.00 | 82 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 849.00 | 15 283.00 | 13 884.00 | 80 849.00 |
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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 | 134 021.00 | 134 021.00 | | 134 021.00 |
8D Social Security and Other Social Organizations | 12 982.00 | 12 982.00 | | 12 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 401.00 | 2 401.00 | | 2 401.00 |
8L Deferred income | 20 782.00 | 20 782.00 | | 20 782.00 |
UX Other trade receivables | 267 567.00 | 267 567.00 | | 267 567.00 |
UY Staff and related accounts | 450.00 | 450.00 | | 450.00 |
VB VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VG Loans with a maturity of up to one year at origin | 19 684.00 | 19 684.00 | | 19 684.00 |
VH Loans with a maturity of more than one year at origin | 32 533.00 | 8 824.00 | 23 709.00 | 32 533.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 38 156.00 | | | 38 156.00 |
VM Income taxes | 1 397.00 | 1 397.00 | | 1 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 29.00 | 29.00 | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 835.00 | 275 835.00 | | 275 835.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 555.00 | 200 846.00 | 23 709.00 | 224 555.00 |
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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 | 1 895.00 | | | 1 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 049.00 | | | 1 049.00 |
ST Other accounts | 61 891.00 | | | 61 891.00 |
XQ Rental, rental and co-ownership charges | 14 597.00 | | | 14 597.00 |
YT Subcontracting | 162 365.00 | | | 162 365.00 |
YW Business tax | 767.00 | | | 767.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 662.00 | | | 2 662.00 |
YY Amount of VAT collected | 24 732.00 | | | 24 732.00 |
YZ Total deductible VAT on goods and services | 122 622.00 | | | 122 622.00 |
ZE Dividends | 5 293.00 | | | 5 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 902.00 | | | 239 902.00 |
