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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 | 2 160.00 | 1 966.00 | 194.00 | 2 160.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 31 394.00 | 20 245.00 | 11 149.00 | 31 394.00 |
AT Other tangible assets | 180 227.00 | 106 623.00 | 73 604.00 | 180 227.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
BJ TOTAL (I) | 278 067.00 | 128 834.00 | 149 233.00 | 278 067.00 |
BX Customers and related accounts | 199 919.00 | | 199 919.00 | 199 919.00 |
BZ Other receivables | 34 716.00 | | 34 716.00 | 34 716.00 |
CH Prepaid expenses | 13 353.00 | | 13 353.00 | 13 353.00 |
CJ TOTAL (II) | 247 989.00 | | 247 989.00 | 247 989.00 |
CO Grand total (0 to V) | 526 056.00 | 128 834.00 | 397 222.00 | 526 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 77 421.00 | | | 77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 784.00 | | | -18 784.00 |
DL TOTAL (I) | 75 137.00 | | | 75 137.00 |
DU Loans and Debts from Credit Institutions (3) | 100 069.00 | | | 100 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498.00 | | | 498.00 |
DX Trade payables and related accounts | 77 159.00 | | | 77 159.00 |
DY Tax and social security liabilities | 142 946.00 | | | 142 946.00 |
EA Other liabilities | 1 412.00 | | | 1 412.00 |
EC TOTAL (IV) | 322 085.00 | | | 322 085.00 |
EE Grand total (I to V) | 397 222.00 | | | 397 222.00 |
EG Accrued income and payables due within one year | 290 577.00 | | | 290 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 515.00 | | | 41 515.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 269 880.00 | | 15 207.00 | 269 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 285.00 | |
I4 DECREASES Grand Total | | 7 021.00 | 278 067.00 | |
IO DECREASES Total including other intangible assets | | | 52 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 021.00 | 211 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 160.00 | | | 52 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 569.00 | | 13 073.00 | 205 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 151.00 | | 2 134.00 | 12 151.00 |
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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 | 93 270.00 | 42 585.00 | 7 021.00 | 93 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 246.00 | 720.00 | | 1 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 024.00 | 41 865.00 | 7 021.00 | 92 024.00 |
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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 | 77 159.00 | 77 159.00 | | 77 159.00 |
8C Staff and Related Accounts | 69 302.00 | 69 302.00 | | 69 302.00 |
8D Social Security and Other Social Organizations | 30 746.00 | 30 746.00 | | 30 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 412.00 | 1 412.00 | | 1 412.00 |
UT Other financial assets | 14 157.00 | | 14 157.00 | 14 157.00 |
UX Other trade receivables | 199 919.00 | 199 919.00 | | 199 919.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 091.00 | 4 091.00 | | 4 091.00 |
VH Loans with a maturity of more than one year at origin | 100 069.00 | 68 562.00 | 31 508.00 | 100 069.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 35 824.00 | | | 35 824.00 |
VM Income taxes | 23 122.00 | 23 122.00 | | 23 122.00 |
VN Other taxes, similar payments | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331.00 | 331.00 | | 331.00 |
VS Prepaid expenses | 13 353.00 | 13 353.00 | | 13 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 146.00 | 247 989.00 | 14 157.00 | 262 146.00 |
VW VAT | 38 826.00 | 38 826.00 | | 38 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 085.00 | 290 577.00 | 31 508.00 | 322 085.00 |
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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 | 15 840.00 | | | 15 840.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 136.00 | | | 39 136.00 |
ST Other accounts | 438 233.00 | | | 438 233.00 |
XQ Rental, rental and co-ownership charges | 74 530.00 | | | 74 530.00 |
YQ Equipment leasing commitment | 162 233.00 | | | 162 233.00 |
YT Subcontracting | 17 275.00 | | | 17 275.00 |
YW Business tax | 1 208.00 | | | 1 208.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 048.00 | | | 17 048.00 |
YY Amount of VAT collected | 235 469.00 | | | 235 469.00 |
YZ Total deductible VAT on goods and services | 99 263.00 | | | 99 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 173.00 | | | 569 173.00 |
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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 |
