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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 569 300.00 | | 569 300.00 | 569 300.00 |
AR Technical installations, industrial equipment and tools | 102 589.00 | 29 703.00 | 72 886.00 | 102 589.00 |
AT Other tangible assets | 319 159.00 | 44 904.00 | 274 254.00 | 319 159.00 |
BH Other financial assets | 25 747.00 | | 25 747.00 | 25 747.00 |
BJ TOTAL (I) | 1 016 795.00 | 74 607.00 | 942 187.00 | 1 016 795.00 |
BL Raw materials, supplies | 64 208.00 | | 64 208.00 | 64 208.00 |
BT Goods | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 118 986.00 | | 118 986.00 | 118 986.00 |
BZ Other receivables | 69 743.00 | | 69 743.00 | 69 743.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CH Prepaid expenses | 16 795.00 | | 16 795.00 | 16 795.00 |
CJ TOTAL (II) | 272 747.00 | | 272 747.00 | 272 747.00 |
CO Grand total (0 to V) | 1 289 541.00 | 74 607.00 | 1 214 934.00 | 1 289 541.00 |
CP Shares due in less than one year | 25 747.00 | | | 25 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 008.00 | 2 407.00 | | -270 008.00 |
DL TOTAL (I) | 630 113.00 | 902 407.00 | | 630 113.00 |
DU Loans and Debts from Credit Institutions (3) | 187 984.00 | 13 083.00 | | 187 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 969.00 | 27 805.00 | | 21 969.00 |
DX Trade payables and related accounts | 170 690.00 | 163 913.00 | | 170 690.00 |
DY Tax and social security liabilities | 198 543.00 | 119 609.00 | | 198 543.00 |
EA Other liabilities | 5 635.00 | 51.00 | | 5 635.00 |
EC TOTAL (IV) | 584 821.00 | 324 462.00 | | 584 821.00 |
EE Grand total (I to V) | 1 214 934.00 | 1 226 868.00 | | 1 214 934.00 |
EG Accrued income and payables due within one year | 439 841.00 | 319 155.00 | | 439 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 230.00 | 14.00 | | 31 230.00 |
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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 | 972 418.00 | | 51 177.00 | 972 418.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 25 747.00 | |
I4 DECREASES Grand Total | | 6 800.00 | 1 016 795.00 | |
IO DECREASES Total including other intangible assets | | | 569 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 421 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 300.00 | | | 569 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 571.00 | | 51 177.00 | 375 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 547.00 | | | 27 547.00 |
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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 | 11 482.00 | 63 814.00 | 689.00 | 11 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 482.00 | 63 814.00 | 689.00 | 11 482.00 |
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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 | 170 690.00 | 170 690.00 | | 170 690.00 |
8C Staff and Related Accounts | 53 939.00 | 53 939.00 | | 53 939.00 |
8D Social Security and Other Social Organizations | 97 371.00 | 97 371.00 | | 97 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 635.00 | 5 635.00 | | 5 635.00 |
UT Other financial assets | 25 747.00 | 25 747.00 | | 25 747.00 |
UX Other trade receivables | 118 986.00 | 118 986.00 | | 118 986.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 924.00 | 924.00 | | 924.00 |
VG Loans with a maturity of up to one year at origin | 31 230.00 | 31 230.00 | | 31 230.00 |
VH Loans with a maturity of more than one year at origin | 156 754.00 | 11 774.00 | 144 980.00 | 156 754.00 |
VI Group and Associates | 21 969.00 | 21 969.00 | | 21 969.00 |
VJ Loans taken out during the year | 153 000.00 | | | 153 000.00 |
VK Loans repaid during the year | 9 323.00 | | | 9 323.00 |
VP Miscellaneous | 9 549.00 | 9 549.00 | | 9 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 711.00 | 4 711.00 | | 4 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 864.00 | 58 864.00 | | 58 864.00 |
VS Prepaid expenses | 16 795.00 | 16 795.00 | | 16 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 271.00 | 231 271.00 | | 231 271.00 |
VW VAT | 42 522.00 | 42 522.00 | | 42 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 821.00 | 439 841.00 | 144 980.00 | 584 821.00 |
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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 | 9 539.00 | 1 536.00 | | 9 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 91 209.00 | 15 458.00 | | 91 209.00 |
ST Other accounts | 166 118.00 | 24 359.00 | | 166 118.00 |
XQ Rental, rental and co-ownership charges | 179 059.00 | 29 009.00 | | 179 059.00 |
YT Subcontracting | 22 386.00 | 30 149.00 | | 22 386.00 |
YW Business tax | 625.00 | | | 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 164.00 | 1 536.00 | | 10 164.00 |
YY Amount of VAT collected | 307 043.00 | 66 343.00 | | 307 043.00 |
YZ Total deductible VAT on goods and services | 224 074.00 | 35 336.00 | | 224 074.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 458 773.00 | 98 975.00 | | 458 773.00 |
