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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 42 051.00 | 12 294.00 | 29 757.00 | 42 051.00 |
AR Technical installations, industrial equipment and tools | 25 768.00 | 18 169.00 | 7 599.00 | 25 768.00 |
AT Other tangible assets | 68 081.00 | 32 971.00 | 35 110.00 | 68 081.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 270 683.00 | 63 437.00 | 207 246.00 | 270 683.00 |
BT Goods | 25 356.00 | | 25 356.00 | 25 356.00 |
BX Customers and related accounts | 86 612.00 | 11 249.00 | 75 362.00 | 86 612.00 |
BZ Other receivables | 7 162.00 | | 7 162.00 | 7 162.00 |
CF Cash and cash equivalents | 171 509.00 | | 171 509.00 | 171 509.00 |
CH Prepaid expenses | 5 814.00 | | 5 814.00 | 5 814.00 |
CJ TOTAL (II) | 296 453.00 | 11 249.00 | 285 204.00 | 296 453.00 |
CO Grand total (0 to V) | 567 136.00 | 74 687.00 | 492 450.00 | 567 136.00 |
CX Development or Research and Development Expenses | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 112 463.00 | | | 112 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 714.00 | | | 15 714.00 |
DL TOTAL (I) | 227 177.00 | | | 227 177.00 |
DU Loans and Debts from Credit Institutions (3) | 120 687.00 | | | 120 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 809.00 | | | 15 809.00 |
DX Trade payables and related accounts | 44 946.00 | | | 44 946.00 |
DY Tax and social security liabilities | 81 887.00 | | | 81 887.00 |
EA Other liabilities | 1 944.00 | | | 1 944.00 |
EC TOTAL (IV) | 265 272.00 | | | 265 272.00 |
EE Grand total (I to V) | 492 450.00 | | | 492 450.00 |
EG Accrued income and payables due within one year | 161 061.00 | | | 161 061.00 |
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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 | 274 474.00 | | 17 501.00 | 274 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 587.00 | | | 1 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | 21 292.00 | 270 683.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 584.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 705.00 | 135 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 107.00 | | 17 501.00 | 138 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 51 552.00 | 15 551.00 | 3 666.00 | 51 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 587.00 | | 1 584.00 | 1 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 965.00 | 15 551.00 | 2 082.00 | 49 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 11 249.00 | | |
7B Total provisions for depreciation | | 11 249.00 | | |
7C Grand total | | 11 249.00 | | |
UE of which provisions and reversals: - Operating | | 11 249.00 | | |
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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 | 44 946.00 | 44 946.00 | | 44 946.00 |
8C Staff and Related Accounts | 22 328.00 | 22 328.00 | | 22 328.00 |
8D Social Security and Other Social Organizations | 34 119.00 | 34 119.00 | | 34 119.00 |
8E Income Taxes | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 59 613.00 | 59 613.00 | | 59 613.00 |
UY Staff and related accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
VA Doubtful or disputed receivables | 26 998.00 | 26 998.00 | | 26 998.00 |
VB VAT | 3 386.00 | 3 386.00 | | 3 386.00 |
VH Loans with a maturity of more than one year at origin | 120 687.00 | 16 475.00 | 104 212.00 | 120 687.00 |
VI Group and Associates | 15 809.00 | 15 809.00 | | 15 809.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 16 061.00 | | | 16 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 5 814.00 | 5 814.00 | | 5 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 368.00 | 99 588.00 | 4 779.00 | 104 368.00 |
VW VAT | 21 410.00 | 21 410.00 | | 21 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 272.00 | 161 061.00 | 104 212.00 | 265 272.00 |
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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 | 5 591.00 | | | 5 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 709.00 | | | 8 709.00 |
ST Other accounts | 180 097.00 | | | 180 097.00 |
XQ Rental, rental and co-ownership charges | 91 519.00 | | | 91 519.00 |
YQ Equipment leasing commitment | 34 022.00 | | | 34 022.00 |
YT Subcontracting | 29 964.00 | | | 29 964.00 |
YW Business tax | 4 646.00 | | | 4 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 237.00 | | | 10 237.00 |
YY Amount of VAT collected | 164 567.00 | | | 164 567.00 |
YZ Total deductible VAT on goods and services | 94 108.00 | | | 94 108.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 289.00 | | | 310 289.00 |
