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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 384.00 | | 8 384.00 | 8 384.00 |
AJ Other Intangible Assets | 21 490.00 | 19 816.00 | 1 674.00 | 21 490.00 |
AR Technical installations, industrial equipment and tools | 92 122.00 | 69 368.00 | 22 753.00 | 92 122.00 |
AT Other tangible assets | 360 719.00 | 314 047.00 | 46 671.00 | 360 719.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 485 645.00 | 403 232.00 | 82 412.00 | 485 645.00 |
BT Goods | 83 554.00 | | 83 554.00 | 83 554.00 |
BV Advances and down payments on orders | 2 786.00 | | 2 786.00 | 2 786.00 |
BX Customers and related accounts | 585 611.00 | 7 667.00 | 577 943.00 | 585 611.00 |
BZ Other receivables | 61 148.00 | | 61 148.00 | 61 148.00 |
CF Cash and cash equivalents | 188 828.00 | | 188 828.00 | 188 828.00 |
CH Prepaid expenses | 11 842.00 | | 11 842.00 | 11 842.00 |
CJ TOTAL (II) | 933 771.00 | 7 667.00 | 926 103.00 | 933 771.00 |
CO Grand total (0 to V) | 1 419 416.00 | 410 900.00 | 1 008 516.00 | 1 419 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 148 252.00 | | | 148 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 598.00 | | | -179 598.00 |
DL TOTAL (I) | 188 653.00 | | | 188 653.00 |
DU Loans and Debts from Credit Institutions (3) | 267 533.00 | | | 267 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 286 837.00 | | | 286 837.00 |
DY Tax and social security liabilities | 237 809.00 | | | 237 809.00 |
EA Other liabilities | 4 682.00 | | | 4 682.00 |
EC TOTAL (IV) | 819 862.00 | | | 819 862.00 |
EE Grand total (I to V) | 1 008 516.00 | | | 1 008 516.00 |
EG Accrued income and payables due within one year | 786 471.00 | | | 786 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 185.00 | | | 64 185.00 |
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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 | 469 952.00 | | 15 692.00 | 469 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | | | 485 645.00 | |
IO DECREASES Total including other intangible assets | | | 29 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 875.00 | | | 29 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 148.00 | | 15 692.00 | 437 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 355 871.00 | 47 361.00 | | 355 871.00 |
PE DEPRECIATION Total including other intangible assets | 15 299.00 | 4 516.00 | | 15 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 571.00 | 42 844.00 | | 340 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 667.00 | | | 7 667.00 |
7B Total provisions for depreciation | 7 667.00 | | | 7 667.00 |
7C Grand total | 7 667.00 | | | 7 667.00 |
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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 | 286 837.00 | 286 837.00 | | 286 837.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 122 515.00 | 122 515.00 | | 122 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 682.00 | 4 682.00 | | 4 682.00 |
UT Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
UX Other trade receivables | 576 516.00 | 576 516.00 | | 576 516.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VA Doubtful or disputed receivables | 9 094.00 | 9 094.00 | | 9 094.00 |
VB VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VG Loans with a maturity of up to one year at origin | 64 185.00 | 64 185.00 | | 64 185.00 |
VH Loans with a maturity of more than one year at origin | 203 347.00 | 169 955.00 | 33 391.00 | 203 347.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 26 298.00 | | | 26 298.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 357.00 | 18 357.00 | | 18 357.00 |
VS Prepaid expenses | 11 842.00 | 11 842.00 | | 11 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 450.00 | 658 602.00 | 2 848.00 | 661 450.00 |
VW VAT | 109 903.00 | 109 903.00 | | 109 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 862.00 | 786 471.00 | 33 391.00 | 819 862.00 |
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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 | 15 592.00 | | | 15 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 905.00 | | | 16 905.00 |
ST Other accounts | 190 407.00 | | | 190 407.00 |
XQ Rental, rental and co-ownership charges | 32 247.00 | | | 32 247.00 |
YT Subcontracting | 121 199.00 | | | 121 199.00 |
YU External personnel | 122 630.00 | | | 122 630.00 |
YW Business tax | 3 703.00 | | | 3 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 295.00 | | | 19 295.00 |
YY Amount of VAT collected | 309 237.00 | | | 309 237.00 |
YZ Total deductible VAT on goods and services | 314 231.00 | | | 314 231.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 391.00 | | | 483 391.00 |
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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 | 19.00 | | | 19.00 |
