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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AH Goodwill | 25 336.00 | | 25 336.00 | 25 336.00 |
AT Other tangible assets | 61 842.00 | 32 347.00 | 29 495.00 | 61 842.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 88 223.00 | 33 347.00 | 54 876.00 | 88 223.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BX Customers and related accounts | 264 916.00 | | 264 916.00 | 264 916.00 |
BZ Other receivables | 96 508.00 | | 96 508.00 | 96 508.00 |
CF Cash and cash equivalents | 20 346.00 | | 20 346.00 | 20 346.00 |
CH Prepaid expenses | 9 770.00 | | 9 770.00 | 9 770.00 |
CJ TOTAL (II) | 395 980.00 | | 395 980.00 | 395 980.00 |
CO Grand total (0 to V) | 484 204.00 | 33 347.00 | 450 856.00 | 484 204.00 |
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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 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 24 128.00 | | | 24 128.00 |
DH Retained earnings | 49 520.00 | | | 49 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 928.00 | | | -17 928.00 |
DL TOTAL (I) | 94 220.00 | | | 94 220.00 |
DP Provisions for Risks | 8 995.00 | | | 8 995.00 |
DR TOTAL (IV) | 8 995.00 | | | 8 995.00 |
DU Loans and Debts from Credit Institutions (3) | 19 617.00 | | | 19 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 836.00 | | | 56 836.00 |
DX Trade payables and related accounts | 82 842.00 | | | 82 842.00 |
DY Tax and social security liabilities | 181 748.00 | | | 181 748.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 347 642.00 | | | 347 642.00 |
EE Grand total (I to V) | 450 856.00 | | | 450 856.00 |
EG Accrued income and payables due within one year | 336 834.00 | | | 336 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 272.00 | | | 272.00 |
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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 | 146 867.00 | | 6 108.00 | 146 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 64 752.00 | 88 223.00 | |
IO DECREASES Total including other intangible assets | | | 26 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 752.00 | 61 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 336.00 | | | 26 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 486.00 | | 6 108.00 | 120 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 84 169.00 | 11 268.00 | 62 089.00 | 84 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 169.00 | 11 268.00 | 62 089.00 | 83 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 8 995.00 | | |
7C Grand total | | 8 995.00 | | |
UJ - Exceptional | | 8 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 520.00 | 26 520.00 | | 26 520.00 |
8B Suppliers and Related Accounts | 82 842.00 | 82 842.00 | | 82 842.00 |
8C Staff and Related Accounts | 61 375.00 | 61 375.00 | | 61 375.00 |
8D Social Security and Other Social Organizations | 28 897.00 | 28 897.00 | | 28 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 250 351.00 | 250 351.00 | | 250 351.00 |
VA Doubtful or disputed receivables | 14 566.00 | 14 566.00 | | 14 566.00 |
VB VAT | 14 539.00 | 14 539.00 | | 14 539.00 |
VH Loans with a maturity of more than one year at origin | 19 617.00 | 8 809.00 | 10 808.00 | 19 617.00 |
VI Group and Associates | 30 316.00 | 30 316.00 | | 30 316.00 |
VK Loans repaid during the year | 8 420.00 | | | 8 420.00 |
VM Income taxes | 49 722.00 | 49 722.00 | | 49 722.00 |
VN Other taxes, similar payments | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 795.00 | 16 795.00 | | 16 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 248.00 | 16 248.00 | | 16 248.00 |
VS Prepaid expenses | 9 770.00 | 9 770.00 | | 9 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 240.00 | 371 194.00 | 46.00 | 371 240.00 |
VW VAT | 74 681.00 | 74 681.00 | | 74 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 642.00 | 336 834.00 | 10 808.00 | 347 642.00 |
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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 | 21 103.00 | | | 21 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 583.00 | | | 27 583.00 |
ST Other accounts | 898 555.00 | | | 898 555.00 |
XQ Rental, rental and co-ownership charges | 88 476.00 | | | 88 476.00 |
YQ Equipment leasing commitment | 377 577.00 | | | 377 577.00 |
YT Subcontracting | 11 999.00 | | | 11 999.00 |
YW Business tax | 668.00 | | | 668.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 771.00 | | | 21 771.00 |
YY Amount of VAT collected | 328 572.00 | | | 328 572.00 |
YZ Total deductible VAT on goods and services | 239 740.00 | | | 239 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 613.00 | | | 1 026 613.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 17.00 | | | 17.00 |
