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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 | 6 411.00 | 5 664.00 | 747.00 | 6 411.00 |
AH Goodwill | 400 762.00 | | 400 762.00 | 400 762.00 |
AR Technical installations, industrial equipment and tools | 8 740.00 | 3 359.00 | 5 380.00 | 8 740.00 |
AT Other tangible assets | 144 807.00 | 61 433.00 | 83 373.00 | 144 807.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 568 921.00 | 70 457.00 | 498 463.00 | 568 921.00 |
BT Goods | 181 522.00 | 33 268.00 | 148 253.00 | 181 522.00 |
BX Customers and related accounts | 189 756.00 | 4 649.00 | 185 106.00 | 189 756.00 |
BZ Other receivables | 10 449.00 | | 10 449.00 | 10 449.00 |
CF Cash and cash equivalents | 196 901.00 | | 196 901.00 | 196 901.00 |
CH Prepaid expenses | 10 376.00 | | 10 376.00 | 10 376.00 |
CJ TOTAL (II) | 589 005.00 | 37 918.00 | 551 087.00 | 589 005.00 |
CO Grand total (0 to V) | 1 157 927.00 | 108 376.00 | 1 049 551.00 | 1 157 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 560 230.00 | | | 560 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 757.00 | | | -15 757.00 |
DJ Investment subsidies | 2 850.00 | | | 2 850.00 |
DL TOTAL (I) | 591 323.00 | | | 591 323.00 |
DU Loans and Debts from Credit Institutions (3) | 155 484.00 | | | 155 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 402.00 | | | 12 402.00 |
DX Trade payables and related accounts | 230 048.00 | | | 230 048.00 |
DY Tax and social security liabilities | 54 299.00 | | | 54 299.00 |
EA Other liabilities | 5 992.00 | | | 5 992.00 |
EC TOTAL (IV) | 458 227.00 | | | 458 227.00 |
EE Grand total (I to V) | 1 049 551.00 | | | 1 049 551.00 |
EG Accrued income and payables due within one year | 393 629.00 | | | 393 629.00 |
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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 | 538 877.00 | | 30 044.00 | 538 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 200.00 | |
I4 DECREASES Grand Total | | | 568 921.00 | |
IO DECREASES Total including other intangible assets | | | 407 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 174.00 | | | 407 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 502.00 | | 25 044.00 | 128 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | 5 000.00 | 3 200.00 |
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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 | 47 130.00 | 23 327.00 | | 47 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 660.00 | 1 004.00 | | 4 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 469.00 | 22 323.00 | | 42 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 061.00 | 33 268.00 | 20 061.00 | 20 061.00 |
6T Receivables | 3 648.00 | 1 000.00 | | 3 648.00 |
7B Total provisions for depreciation | 23 710.00 | 34 269.00 | 20 061.00 | 23 710.00 |
7C Grand total | 23 710.00 | 34 269.00 | 20 061.00 | 23 710.00 |
UE of which provisions and reversals: - Operating | | 34 269.00 | 20 061.00 | |
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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 | 230 048.00 | 230 048.00 | | 230 048.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 19 209.00 | 19 209.00 | | 19 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 992.00 | 5 992.00 | | 5 992.00 |
UP Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 189 756.00 | 189 756.00 | | 189 756.00 |
VB VAT | 5 436.00 | 5 436.00 | | 5 436.00 |
VH Loans with a maturity of more than one year at origin | 155 484.00 | 90 886.00 | 51 450.00 | 155 484.00 |
VI Group and Associates | 12 402.00 | 12 402.00 | | 12 402.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | -57 923.00 | | | -57 923.00 |
VM Income taxes | 4 036.00 | 4 036.00 | | 4 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 282.00 | 3 282.00 | | 3 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 10 376.00 | 10 376.00 | | 10 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 782.00 | 210 582.00 | 8 200.00 | 218 782.00 |
VW VAT | 15 142.00 | 15 142.00 | | 15 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 227.00 | 393 629.00 | 51 450.00 | 458 227.00 |
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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 | 5 131.00 | | | 5 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 370.00 | | | 6 370.00 |
ST Other accounts | 125 059.00 | | | 125 059.00 |
XQ Rental, rental and co-ownership charges | 60 554.00 | | | 60 554.00 |
YT Subcontracting | 147 882.00 | | | 147 882.00 |
YW Business tax | 673.00 | | | 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 804.00 | | | 5 804.00 |
YY Amount of VAT collected | 338 311.00 | | | 338 311.00 |
YZ Total deductible VAT on goods and services | 288 936.00 | | | 288 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 866.00 | | | 339 866.00 |
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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 | 10.00 | | | 10.00 |
