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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 11 383.00 | 11 383.00 | | 11 383.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 29 770.00 | 3 702.00 | 33 472.00 |
AT Other tangible assets | 7 973.00 | 6 650.00 | 1 323.00 | 7 973.00 |
BJ TOTAL (I) | 108 024.00 | 48 117.00 | 59 907.00 | 108 024.00 |
BL Raw materials, supplies | 3 074.00 | | 3 074.00 | 3 074.00 |
BX Customers and related accounts | 347 809.00 | | 347 809.00 | 347 809.00 |
BZ Other receivables | 29 164.00 | | 29 164.00 | 29 164.00 |
CF Cash and cash equivalents | 146 868.00 | | 146 868.00 | 146 868.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 530 016.00 | | 530 016.00 | 530 016.00 |
CO Grand total (0 to V) | 638 041.00 | 48 117.00 | 589 923.00 | 638 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 165 016.00 | | | 165 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | | | -280.00 |
DL TOTAL (I) | 173 120.00 | | | 173 120.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 792.00 | | | 215 792.00 |
DX Trade payables and related accounts | 70 831.00 | | | 70 831.00 |
DY Tax and social security liabilities | 129 397.00 | | | 129 397.00 |
EC TOTAL (IV) | 416 803.00 | | | 416 803.00 |
EE Grand total (I to V) | 589 923.00 | | | 589 923.00 |
EG Accrued income and payables due within one year | 416 803.00 | | | 416 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782.00 | | | 782.00 |
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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 | 106 856.00 | | 1 168.00 | 106 856.00 |
I4 DECREASES Grand Total | | | 108 024.00 | |
IO DECREASES Total including other intangible assets | | | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 194.00 | | | 55 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 661.00 | | 1 168.00 | 51 661.00 |
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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 | 46 195.00 | 1 921.00 | | 46 195.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 882.00 | 1 921.00 | | 45 882.00 |
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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 | 70 831.00 | 70 831.00 | | 70 831.00 |
8C Staff and Related Accounts | 19 314.00 | 19 314.00 | | 19 314.00 |
8D Social Security and Other Social Organizations | 28 024.00 | 28 024.00 | | 28 024.00 |
UX Other trade receivables | 347 809.00 | 347 809.00 | | 347 809.00 |
VB VAT | 7 763.00 | 7 763.00 | | 7 763.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VI Group and Associates | 215 792.00 | 215 792.00 | | 215 792.00 |
VM Income taxes | 17 464.00 | 17 464.00 | | 17 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 936.00 | 3 936.00 | | 3 936.00 |
VS Prepaid expenses | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 073.00 | 380 073.00 | | 380 073.00 |
VW VAT | 79 870.00 | 79 870.00 | | 79 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 803.00 | 416 803.00 | | 416 803.00 |
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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 | 6 238.00 | | | 6 238.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 628.00 | | | 19 628.00 |
ST Other accounts | 160 094.00 | | | 160 094.00 |
XQ Rental, rental and co-ownership charges | 55 793.00 | | | 55 793.00 |
YQ Equipment leasing commitment | 47 091.00 | | | 47 091.00 |
YT Subcontracting | 309 536.00 | | | 309 536.00 |
YW Business tax | 2 391.00 | | | 2 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 629.00 | | | 8 629.00 |
YY Amount of VAT collected | 232 659.00 | | | 232 659.00 |
YZ Total deductible VAT on goods and services | 70 906.00 | | | 70 906.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 052.00 | | | 545 052.00 |
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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 | 16.00 | | | 16.00 |
