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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 | 2 915.00 | 2 770.00 | 145.00 | 2 915.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AR Technical installations, industrial equipment and tools | 81 386.00 | 57 426.00 | 23 960.00 | 81 386.00 |
AT Other tangible assets | 61 636.00 | 39 273.00 | 22 363.00 | 61 636.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 277 937.00 | 99 469.00 | 178 468.00 | 277 937.00 |
BL Raw materials, supplies | 37 165.00 | | 37 165.00 | 37 165.00 |
BN Goods in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BT Goods | 7 256.00 | | 7 256.00 | 7 256.00 |
BX Customers and related accounts | 173 796.00 | 1 185.00 | 172 610.00 | 173 796.00 |
BZ Other receivables | 113 790.00 | | 113 790.00 | 113 790.00 |
CF Cash and cash equivalents | 47 243.00 | | 47 243.00 | 47 243.00 |
CH Prepaid expenses | 2 608.00 | | 2 608.00 | 2 608.00 |
CJ TOTAL (II) | 388 978.00 | 1 185.00 | 387 793.00 | 388 978.00 |
CO Grand total (0 to V) | 666 916.00 | 100 654.00 | 566 261.00 | 666 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -1 883.00 | | | -1 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 442.00 | | | 18 442.00 |
DL TOTAL (I) | 25 359.00 | | | 25 359.00 |
DU Loans and Debts from Credit Institutions (3) | 122 796.00 | | | 122 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 265 527.00 | | | 265 527.00 |
DY Tax and social security liabilities | 109 215.00 | | | 109 215.00 |
EA Other liabilities | 1 124.00 | | | 1 124.00 |
EB Prepaid income (2) | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 540 902.00 | | | 540 902.00 |
EE Grand total (I to V) | 566 261.00 | | | 566 261.00 |
EG Accrued income and payables due within one year | 452 147.00 | | | 452 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | | | 527.00 |
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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 | 273 454.00 | | 4 483.00 | 273 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 277 937.00 | |
IO DECREASES Total including other intangible assets | | | 127 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 915.00 | | | 127 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 539.00 | | 4 483.00 | 138 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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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 | 76 435.00 | 23 034.00 | | 76 435.00 |
PE DEPRECIATION Total including other intangible assets | 2 437.00 | 333.00 | | 2 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 998.00 | 22 701.00 | | 73 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 649.00 | 291.00 | 755.00 | 1 649.00 |
7B Total provisions for depreciation | 1 649.00 | 291.00 | 755.00 | 1 649.00 |
7C Grand total | 1 649.00 | 291.00 | 755.00 | 1 649.00 |
UE of which provisions and reversals: - Operating | | 291.00 | 755.00 | |
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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 | 265 527.00 | 265 527.00 | | 265 527.00 |
8C Staff and Related Accounts | 41 412.00 | 41 412.00 | | 41 412.00 |
8D Social Security and Other Social Organizations | 20 096.00 | 20 096.00 | | 20 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
8L Deferred income | 42 000.00 | 42 000.00 | | 42 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 171 425.00 | 171 425.00 | | 171 425.00 |
VA Doubtful or disputed receivables | 2 371.00 | 2 371.00 | | 2 371.00 |
VB VAT | 16 518.00 | 16 518.00 | | 16 518.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VH Loans with a maturity of more than one year at origin | 122 269.00 | 33 514.00 | 88 755.00 | 122 269.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 32 591.00 | | | 32 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 041.00 | 5 041.00 | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 273.00 | 97 273.00 | | 97 273.00 |
VS Prepaid expenses | 2 608.00 | 2 608.00 | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 194.00 | 290 194.00 | 7 000.00 | 297 194.00 |
VW VAT | 42 666.00 | 42 666.00 | | 42 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 902.00 | 452 147.00 | 88 755.00 | 540 902.00 |
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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 | 6 639.00 | | | 6 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 339.00 | | | 61 339.00 |
ST Other accounts | 88 843.00 | | | 88 843.00 |
XQ Rental, rental and co-ownership charges | 74 910.00 | | | 74 910.00 |
YQ Equipment leasing commitment | 15 357.00 | | | 15 357.00 |
YT Subcontracting | 24 526.00 | | | 24 526.00 |
YU External personnel | 2 676.00 | | | 2 676.00 |
YW Business tax | 4 205.00 | | | 4 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 844.00 | | | 10 844.00 |
YY Amount of VAT collected | 272 254.00 | | | 272 254.00 |
YZ Total deductible VAT on goods and services | 175 240.00 | | | 175 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 294.00 | | | 252 294.00 |
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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 | 13.00 | | | 13.00 |
