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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 11 086.00 | 7 339.00 | 3 747.00 | 11 086.00 |
AT Other tangible assets | 88 919.00 | 10 013.00 | 78 906.00 | 88 919.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 145 426.00 | 17 352.00 | 128 074.00 | 145 426.00 |
BL Raw materials, supplies | 21 328.00 | | 21 328.00 | 21 328.00 |
BP Services in progress | 22 780.00 | | 22 780.00 | 22 780.00 |
BX Customers and related accounts | 378 454.00 | | 378 454.00 | 378 454.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 66 599.00 | | 66 599.00 | 66 599.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 493 011.00 | | 493 011.00 | 493 011.00 |
CO Grand total (0 to V) | 638 437.00 | 17 352.00 | 621 085.00 | 638 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 64 232.00 | | | 64 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 551.00 | | | 30 551.00 |
DL TOTAL (I) | 99 183.00 | | | 99 183.00 |
DU Loans and Debts from Credit Institutions (3) | 233 596.00 | | | 233 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 274.00 | | | 12 274.00 |
DX Trade payables and related accounts | 147 127.00 | | | 147 127.00 |
DY Tax and social security liabilities | 128 864.00 | | | 128 864.00 |
EA Other liabilities | 41.00 | | | 41.00 |
EC TOTAL (IV) | 521 902.00 | | | 521 902.00 |
EE Grand total (I to V) | 621 085.00 | | | 621 085.00 |
EG Accrued income and payables due within one year | 485 548.00 | | | 485 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 502.00 | | | 12 502.00 |
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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 | 63 953.00 | | 81 572.00 | 63 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 100.00 | 145 426.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | 100 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 653.00 | | 81 452.00 | 18 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | 120.00 | 300.00 |
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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 | 8 488.00 | 8 964.00 | 100.00 | 8 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 488.00 | 8 964.00 | 100.00 | 8 488.00 |
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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 | 147 127.00 | 147 127.00 | | 147 127.00 |
8C Staff and Related Accounts | 22 036.00 | 22 036.00 | | 22 036.00 |
8D Social Security and Other Social Organizations | 43 984.00 | 43 984.00 | | 43 984.00 |
8E Income Taxes | 1 722.00 | 1 722.00 | | 1 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UP Loans | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 378 454.00 | 378 454.00 | | 378 454.00 |
VB VAT | 2 614.00 | 2 614.00 | | 2 614.00 |
VG Loans with a maturity of up to one year at origin | 12 502.00 | 12 502.00 | | 12 502.00 |
VH Loans with a maturity of more than one year at origin | 221 094.00 | 184 740.00 | 36 354.00 | 221 094.00 |
VI Group and Associates | 12 274.00 | 12 274.00 | | 12 274.00 |
VJ Loans taken out during the year | 194 881.00 | | | 194 881.00 |
VK Loans repaid during the year | 8 084.00 | | | 8 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 674.00 | 382 254.00 | 420.00 | 382 674.00 |
VW VAT | 59 164.00 | 59 164.00 | | 59 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 902.00 | 485 548.00 | 36 354.00 | 521 902.00 |
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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 | 5 268.00 | | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 253.00 | | | 14 253.00 |
ST Other accounts | 108 849.00 | | | 108 849.00 |
XQ Rental, rental and co-ownership charges | 11 896.00 | | | 11 896.00 |
YQ Equipment leasing commitment | 76 845.00 | | | 76 845.00 |
YT Subcontracting | 285 348.00 | | | 285 348.00 |
YU External personnel | 30 213.00 | | | 30 213.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 353.00 | | | 7 353.00 |
YY Amount of VAT collected | 207 605.00 | | | 207 605.00 |
YZ Total deductible VAT on goods and services | 148 606.00 | | | 148 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 560.00 | | | 450 560.00 |
