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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 154 102.00 | | 154 102.00 | 154 102.00 |
AP Buildings | 82 995.00 | 47 046.00 | 35 949.00 | 82 995.00 |
AR Technical installations, industrial equipment and tools | 16 501.00 | 16 501.00 | | 16 501.00 |
AT Other tangible assets | 167 032.00 | 115 733.00 | 51 299.00 | 167 032.00 |
BH Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
BJ TOTAL (I) | 437 478.00 | 179 279.00 | 258 199.00 | 437 478.00 |
BL Raw materials, supplies | 4 780.00 | | 4 780.00 | 4 780.00 |
BX Customers and related accounts | 480 823.00 | 1 231.00 | 479 592.00 | 480 823.00 |
BZ Other receivables | 18 773.00 | | 18 773.00 | 18 773.00 |
CF Cash and cash equivalents | 48 220.00 | | 48 220.00 | 48 220.00 |
CH Prepaid expenses | 5 854.00 | | 5 854.00 | 5 854.00 |
CJ TOTAL (II) | 558 451.00 | 1 231.00 | 557 220.00 | 558 451.00 |
CO Grand total (0 to V) | 995 929.00 | 180 510.00 | 815 419.00 | 995 929.00 |
CU Other investments | 5 576.00 | | 5 576.00 | 5 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 212 469.00 | | | 212 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 257.00 | | | 165 257.00 |
DL TOTAL (I) | 487 726.00 | | | 487 726.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 161.00 | | | 66 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | | | 834.00 |
DX Trade payables and related accounts | 134 412.00 | | | 134 412.00 |
DY Tax and social security liabilities | 112 992.00 | | | 112 992.00 |
EA Other liabilities | 3 294.00 | | | 3 294.00 |
EC TOTAL (IV) | 317 693.00 | | | 317 693.00 |
EE Grand total (I to V) | 815 419.00 | | | 815 419.00 |
EG Accrued income and payables due within one year | 301 913.00 | | | 301 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 399.00 | | | 41 399.00 |
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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 | 394 419.00 | | 43 609.00 | 394 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 850.00 | |
I4 DECREASES Grand Total | | 550.00 | 437 478.00 | |
IO DECREASES Total including other intangible assets | | | 154 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 266 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 102.00 | | | 154 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 576.00 | | 43 500.00 | 223 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 741.00 | | 109.00 | 16 741.00 |
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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 | 161 280.00 | 18 549.00 | 550.00 | 161 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 280.00 | 18 549.00 | 550.00 | 161 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6T Receivables | 11 380.00 | | 10 149.00 | 11 380.00 |
7B Total provisions for depreciation | 11 380.00 | | 10 149.00 | 11 380.00 |
7C Grand total | 11 380.00 | 10 000.00 | 10 149.00 | 11 380.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 149.00 | |
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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 | 134 412.00 | 134 412.00 | | 134 412.00 |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | | 33 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 294.00 | 3 294.00 | | 3 294.00 |
UT Other financial assets | 11 274.00 | | 11 274.00 | 11 274.00 |
UX Other trade receivables | 479 346.00 | 479 346.00 | | 479 346.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 1 477.00 | 1 477.00 | | 1 477.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VH Loans with a maturity of more than one year at origin | 66 161.00 | 50 381.00 | 15 780.00 | 66 161.00 |
VI Group and Associates | 834.00 | 834.00 | | 834.00 |
VK Loans repaid during the year | 2 241.00 | | | 2 241.00 |
VM Income taxes | 9 993.00 | 9 993.00 | | 9 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 161.00 | 2 161.00 | | 2 161.00 |
VS Prepaid expenses | 5 854.00 | 5 854.00 | | 5 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 724.00 | 505 450.00 | 11 274.00 | 516 724.00 |
VW VAT | 77 778.00 | 77 778.00 | | 77 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 693.00 | 301 913.00 | 15 780.00 | 317 693.00 |
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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 | 12 218.00 | | | 12 218.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 747.00 | | | 8 747.00 |
ST Other accounts | 110 926.00 | | | 110 926.00 |
XQ Rental, rental and co-ownership charges | 92 929.00 | | | 92 929.00 |
YQ Equipment leasing commitment | 11 826.00 | | | 11 826.00 |
YT Subcontracting | 142 927.00 | | | 142 927.00 |
YW Business tax | 5 830.00 | | | 5 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 048.00 | | | 18 048.00 |
YY Amount of VAT collected | 316 762.00 | | | 316 762.00 |
YZ Total deductible VAT on goods and services | 149 626.00 | | | 149 626.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 529.00 | | | 355 529.00 |
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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 |
