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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 11 383.00 | 11 383.00 | | 11 383.00 |
AR Technical installations, industrial equipment and tools | 33 472.00 | 31 287.00 | 2 184.00 | 33 472.00 |
AT Other tangible assets | 9 191.00 | 7 128.00 | 2 063.00 | 9 191.00 |
BJ TOTAL (I) | 109 242.00 | 50 112.00 | 59 129.00 | 109 242.00 |
BL Raw materials, supplies | 4 727.00 | | 4 727.00 | 4 727.00 |
BX Customers and related accounts | 515 591.00 | | 515 591.00 | 515 591.00 |
BZ Other receivables | 18 592.00 | | 18 592.00 | 18 592.00 |
CF Cash and cash equivalents | 124 475.00 | | 124 475.00 | 124 475.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 664 737.00 | | 664 737.00 | 664 737.00 |
CO Grand total (0 to V) | 773 980.00 | 50 112.00 | 723 867.00 | 773 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 154 735.00 | | | 154 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 993.00 | | | 21 993.00 |
DL TOTAL (I) | 185 113.00 | | | 185 113.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 878.00 | | | 294 878.00 |
DX Trade payables and related accounts | 66 859.00 | | | 66 859.00 |
DY Tax and social security liabilities | 175 800.00 | | | 175 800.00 |
EC TOTAL (IV) | 538 753.00 | | | 538 753.00 |
EE Grand total (I to V) | 723 867.00 | | | 723 867.00 |
EG Accrued income and payables due within one year | 538 753.00 | | | 538 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 215.00 | | | 1 215.00 |
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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 | 108 024.00 | | 1 346.00 | 108 024.00 |
I4 DECREASES Grand Total | | 128.00 | 109 242.00 | |
IO DECREASES Total including other intangible assets | | | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128.00 | 54 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 194.00 | | | 55 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 830.00 | | 1 346.00 | 52 830.00 |
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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 | 48 117.00 | 2 124.00 | 128.00 | 48 117.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 804.00 | 2 124.00 | 128.00 | 47 804.00 |
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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 | 66 859.00 | 66 859.00 | | 66 859.00 |
8C Staff and Related Accounts | 18 643.00 | 18 643.00 | | 18 643.00 |
8D Social Security and Other Social Organizations | 24 694.00 | 24 694.00 | | 24 694.00 |
UX Other trade receivables | 515 591.00 | 515 591.00 | | 515 591.00 |
VB VAT | 15 541.00 | 15 541.00 | | 15 541.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 294 878.00 | 294 878.00 | | 294 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 534.00 | 535 534.00 | | 535 534.00 |
VW VAT | 132 031.00 | 132 031.00 | | 132 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 753.00 | 538 753.00 | | 538 753.00 |
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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 | 5 961.00 | | | 5 961.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 279.00 | | | 17 279.00 |
ST Other accounts | 122 693.00 | | | 122 693.00 |
XQ Rental, rental and co-ownership charges | 54 099.00 | | | 54 099.00 |
YQ Equipment leasing commitment | 14 705.00 | | | 14 705.00 |
YT Subcontracting | 551 396.00 | | | 551 396.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | | | 8 321.00 |
YY Amount of VAT collected | 288 791.00 | | | 288 791.00 |
YZ Total deductible VAT on goods and services | 63 228.00 | | | 63 228.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 745 468.00 | | | 745 468.00 |
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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 | 14.00 | | | 14.00 |
