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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 | 27 034.00 | 26 943.00 | 91.00 | 27 034.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 6 447.00 | 6 260.00 | 187.00 | 6 447.00 |
AT Other tangible assets | 110 677.00 | 63 177.00 | 47 501.00 | 110 677.00 |
BJ TOTAL (I) | 260 622.00 | 96 380.00 | 164 242.00 | 260 622.00 |
BT Goods | 186 273.00 | | 186 273.00 | 186 273.00 |
BX Customers and related accounts | 296 354.00 | 1 199.00 | 295 155.00 | 296 354.00 |
BZ Other receivables | 16 470.00 | | 16 470.00 | 16 470.00 |
CF Cash and cash equivalents | 47 677.00 | | 47 677.00 | 47 677.00 |
CH Prepaid expenses | 4 203.00 | | 4 203.00 | 4 203.00 |
CJ TOTAL (II) | 550 977.00 | 1 199.00 | 549 778.00 | 550 977.00 |
CO Grand total (0 to V) | 811 599.00 | 97 579.00 | 714 020.00 | 811 599.00 |
CU Other investments | 16 464.00 | | 16 464.00 | 16 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 109 881.00 | 84 487.00 | | 109 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 25 394.00 | | 4 579.00 |
DL TOTAL (I) | 152 960.00 | 148 381.00 | | 152 960.00 |
DU Loans and Debts from Credit Institutions (3) | 214 309.00 | 148 316.00 | | 214 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 302 563.00 | 319 345.00 | | 302 563.00 |
DY Tax and social security liabilities | 42 399.00 | 41 116.00 | | 42 399.00 |
EA Other liabilities | 1 777.00 | 2 513.00 | | 1 777.00 |
EC TOTAL (IV) | 561 060.00 | 511 302.00 | | 561 060.00 |
EE Grand total (I to V) | 714 020.00 | 659 683.00 | | 714 020.00 |
EG Accrued income and payables due within one year | 439 741.00 | 456 765.00 | | 439 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 840.00 | 32 309.00 | | 25 840.00 |
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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 | 247 604.00 | | 13 018.00 | 247 604.00 |
IO DECREASES Total including other intangible assets | | | 127 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 034.00 | | | 127 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 106.00 | | 13 018.00 | 104 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 464.00 | | | 16 464.00 |
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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 | 81 778.00 | 14 602.00 | | 81 778.00 |
PE DEPRECIATION Total including other intangible assets | 22 933.00 | 4 011.00 | | 22 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 845.00 | 10 592.00 | | 58 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 199.00 | | | 1 199.00 |
7B Total provisions for depreciation | 1 199.00 | | | 1 199.00 |
7C Grand total | 1 199.00 | | | 1 199.00 |
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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 | 302 563.00 | 302 563.00 | | 302 563.00 |
8C Staff and Related Accounts | 6 502.00 | 6 502.00 | | 6 502.00 |
8D Social Security and Other Social Organizations | 15 125.00 | 15 125.00 | | 15 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UX Other trade receivables | 294 916.00 | 294 916.00 | | 294 916.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 1 439.00 | 1 439.00 | | 1 439.00 |
VB VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VG Loans with a maturity of up to one year at origin | 25 840.00 | 25 840.00 | | 25 840.00 |
VH Loans with a maturity of more than one year at origin | 188 469.00 | 67 150.00 | 121 319.00 | 188 469.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 67 746.00 | | | 67 746.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 208.00 | 5 208.00 | | 5 208.00 |
VS Prepaid expenses | 4 203.00 | 4 203.00 | | 4 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 028.00 | 317 028.00 | | 317 028.00 |
VW VAT | 15 336.00 | 15 336.00 | | 15 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 060.00 | 439 741.00 | 121 319.00 | 561 060.00 |
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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 | 4 956.00 | 2 173.00 | | 4 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 228.00 | 13 036.00 | | 4 228.00 |
ST Other accounts | 155 011.00 | 137 896.00 | | 155 011.00 |
XQ Rental, rental and co-ownership charges | 65 264.00 | 48 321.00 | | 65 264.00 |
YT Subcontracting | 1 109.00 | 475.00 | | 1 109.00 |
YW Business tax | 2 023.00 | 2 394.00 | | 2 023.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 979.00 | 4 567.00 | | 6 979.00 |
YY Amount of VAT collected | 270 262.00 | 247 357.00 | | 270 262.00 |
YZ Total deductible VAT on goods and services | 177 538.00 | 159 722.00 | | 177 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 612.00 | 199 727.00 | | 225 612.00 |
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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 | 4.00 | | | 4.00 |
