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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 | 5 934.00 | 5 934.00 | | 5 934.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AR Technical installations, industrial equipment and tools | 71 311.00 | 70 123.00 | 1 188.00 | 71 311.00 |
AT Other tangible assets | 138 551.00 | 134 375.00 | 4 176.00 | 138 551.00 |
BH Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BJ TOTAL (I) | 294 088.00 | 210 433.00 | 83 655.00 | 294 088.00 |
BN Goods in progress | 625.00 | | 625.00 | 625.00 |
BT Goods | 125 458.00 | | 125 458.00 | 125 458.00 |
BX Customers and related accounts | 153 338.00 | 6 316.00 | 147 022.00 | 153 338.00 |
BZ Other receivables | 9 127.00 | | 9 127.00 | 9 127.00 |
CF Cash and cash equivalents | 815.00 | | 815.00 | 815.00 |
CH Prepaid expenses | 5 157.00 | | 5 157.00 | 5 157.00 |
CJ TOTAL (II) | 294 523.00 | 6 316.00 | 288 207.00 | 294 523.00 |
CO Grand total (0 to V) | 588 612.00 | 216 749.00 | 371 862.00 | 588 612.00 |
CU Other investments | 975.00 | | 975.00 | 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DG Other reserves | 118 355.00 | | | 118 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 721.00 | | | -52 721.00 |
DL TOTAL (I) | 111 834.00 | | | 111 834.00 |
DU Loans and Debts from Credit Institutions (3) | 54 415.00 | | | 54 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092.00 | | | 5 092.00 |
DX Trade payables and related accounts | 97 031.00 | | | 97 031.00 |
DY Tax and social security liabilities | 102 640.00 | | | 102 640.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 260 028.00 | | | 260 028.00 |
EE Grand total (I to V) | 371 862.00 | | | 371 862.00 |
EG Accrued income and payables due within one year | 238 211.00 | | | 238 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 663.00 | | | 25 663.00 |
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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 | 294 369.00 | | 987.00 | 294 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 066.00 | |
I4 DECREASES Grand Total | | 1 268.00 | 294 088.00 | |
IO DECREASES Total including other intangible assets | | | 82 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 268.00 | 209 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 159.00 | | | 82 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 144.00 | | 987.00 | 210 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066.00 | | | 2 066.00 |
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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 | 207 046.00 | 3 414.00 | 27.00 | 207 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 934.00 | | | 5 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 112.00 | 3 414.00 | 27.00 | 201 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 316.00 | | | 6 316.00 |
7B Total provisions for depreciation | 6 316.00 | | | 6 316.00 |
7C Grand total | 6 316.00 | | | 6 316.00 |
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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 | 97 031.00 | 97 031.00 | | 97 031.00 |
8C Staff and Related Accounts | 37 630.00 | 37 630.00 | | 37 630.00 |
8D Social Security and Other Social Organizations | 30 547.00 | 30 547.00 | | 30 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 1 091.00 | | 1 091.00 | 1 091.00 |
UX Other trade receivables | 145 759.00 | 145 759.00 | | 145 759.00 |
VA Doubtful or disputed receivables | 7 579.00 | 7 579.00 | | 7 579.00 |
VB VAT | 822.00 | 822.00 | | 822.00 |
VG Loans with a maturity of up to one year at origin | 25 663.00 | 25 663.00 | | 25 663.00 |
VH Loans with a maturity of more than one year at origin | 28 751.00 | 6 935.00 | 21 816.00 | 28 751.00 |
VI Group and Associates | 5 092.00 | 5 092.00 | | 5 092.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VM Income taxes | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | 6 972.00 | | 6 972.00 |
VS Prepaid expenses | 5 157.00 | 5 157.00 | | 5 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 715.00 | 167 624.00 | 1 091.00 | 168 715.00 |
VW VAT | 33 107.00 | 33 107.00 | | 33 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 028.00 | 238 211.00 | 21 816.00 | 260 028.00 |
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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 | 3 669.00 | | | 3 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 795.00 | | | 8 795.00 |
ST Other accounts | 75 851.00 | | | 75 851.00 |
XQ Rental, rental and co-ownership charges | 25 029.00 | | | 25 029.00 |
YT Subcontracting | 11 588.00 | | | 11 588.00 |
YW Business tax | 4 146.00 | | | 4 146.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 815.00 | | | 7 815.00 |
YY Amount of VAT collected | 166 819.00 | | | 166 819.00 |
YZ Total deductible VAT on goods and services | 106 380.00 | | | 106 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 264.00 | | | 121 264.00 |
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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 | 8.00 | | | 8.00 |
