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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 70 324.00 | 68 959.00 | 1 364.00 | 70 324.00 |
AT Other tangible assets | 139 819.00 | 132 152.00 | 7 667.00 | 139 819.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 294 369.00 | 207 046.00 | 87 323.00 | 294 369.00 |
BN Goods in progress | 5 458.00 | | 5 458.00 | 5 458.00 |
BT Goods | 114 936.00 | | 114 936.00 | 114 936.00 |
BX Customers and related accounts | 159 545.00 | 6 316.00 | 153 228.00 | 159 545.00 |
BZ Other receivables | 31 830.00 | | 31 830.00 | 31 830.00 |
CF Cash and cash equivalents | 26 525.00 | | 26 525.00 | 26 525.00 |
CH Prepaid expenses | 7 016.00 | | 7 016.00 | 7 016.00 |
CJ TOTAL (II) | 345 312.00 | 6 316.00 | 338 996.00 | 345 312.00 |
CO Grand total (0 to V) | 639 682.00 | 213 362.00 | 426 319.00 | 639 682.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 164 258.00 | | | 164 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 902.00 | | | -45 902.00 |
DL TOTAL (I) | 164 555.00 | | | 164 555.00 |
DU Loans and Debts from Credit Institutions (3) | 42 774.00 | | | 42 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962.00 | | | 4 962.00 |
DX Trade payables and related accounts | 106 384.00 | | | 106 384.00 |
DY Tax and social security liabilities | 107 462.00 | | | 107 462.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 261 763.00 | | | 261 763.00 |
EE Grand total (I to V) | 426 319.00 | | | 426 319.00 |
EG Accrued income and payables due within one year | 261 763.00 | | | 261 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 774.00 | | | 42 774.00 |
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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 | 289 941.00 | | 4 428.00 | 289 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | | 294 369.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 716.00 | | 4 428.00 | 205 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 202 023.00 | 5 023.00 | | 202 023.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 088.00 | 5 023.00 | | 196 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 316.00 | | | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | | | 6 316.00 |
7C Grand total | 6 316.00 | | | 6 316.00 |
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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 | 106 384.00 | 106 384.00 | | 106 384.00 |
8C Staff and Related Accounts | 34 885.00 | 34 885.00 | | 34 885.00 |
8D Social Security and Other Social Organizations | 37 097.00 | 37 097.00 | | 37 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 151 965.00 | 151 965.00 | | 151 965.00 |
VA Doubtful or disputed receivables | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 1 788.00 | 1 788.00 | | 1 788.00 |
VG Loans with a maturity of up to one year at origin | 42 774.00 | 42 774.00 | | 42 774.00 |
VI Group and Associates | 4 962.00 | 4 962.00 | | 4 962.00 |
VK Loans repaid during the year | 3 254.00 | | | 3 254.00 |
VM Income taxes | 11 739.00 | 11 739.00 | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 386.00 | 1 386.00 | | 1 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 302.00 | 18 302.00 | | 18 302.00 |
VS Prepaid expenses | 7 016.00 | 7 016.00 | | 7 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 483.00 | 198 392.00 | 1 091.00 | 199 483.00 |
VW VAT | 34 093.00 | 34 093.00 | | 34 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 763.00 | 261 763.00 | | 261 763.00 |
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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 | 5 342.00 | | | 5 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 645.00 | | | 8 645.00 |
ST Other accounts | 77 520.00 | | | 77 520.00 |
XQ Rental, rental and co-ownership charges | 25 077.00 | | | 25 077.00 |
YQ Equipment leasing commitment | 13 784.00 | | | 13 784.00 |
YT Subcontracting | 13 782.00 | | | 13 782.00 |
YW Business tax | 4 163.00 | | | 4 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 505.00 | | | 9 505.00 |
YY Amount of VAT collected | 193 059.00 | | | 193 059.00 |
YZ Total deductible VAT on goods and services | 130 332.00 | | | 130 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 026.00 | | | 125 026.00 |
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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 | 8.00 | | | 8.00 |
