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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 | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 11 383.00 | 11 383.00 | | 11 383.00 |
AR Technical installations, industrial equipment and tools | 34 060.00 | 32 466.00 | 1 594.00 | 34 060.00 |
AT Other tangible assets | 9 405.00 | 8 090.00 | 1 314.00 | 9 405.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 125 044.00 | 52 253.00 | 72 790.00 | 125 044.00 |
BL Raw materials, supplies | 4 386.00 | | 4 386.00 | 4 386.00 |
BX Customers and related accounts | 621 379.00 | | 621 379.00 | 621 379.00 |
BZ Other receivables | 48 776.00 | | 48 776.00 | 48 776.00 |
CF Cash and cash equivalents | 177 264.00 | | 177 264.00 | 177 264.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 856 701.00 | | 856 701.00 | 856 701.00 |
CO Grand total (0 to V) | 981 745.00 | 52 253.00 | 929 492.00 | 981 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 166 729.00 | | | 166 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 819.00 | | | -64 819.00 |
DL TOTAL (I) | 110 294.00 | | | 110 294.00 |
DN Conditional advances | 8 671.00 | | | 8 671.00 |
DO TOTAL (II) | 8 671.00 | | | 8 671.00 |
DU Loans and Debts from Credit Institutions (3) | 200 964.00 | | | 200 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 452.00 | | | 179 452.00 |
DX Trade payables and related accounts | 211 310.00 | | | 211 310.00 |
DY Tax and social security liabilities | 214 311.00 | | | 214 311.00 |
EA Other liabilities | 4 486.00 | | | 4 486.00 |
EC TOTAL (IV) | 810 526.00 | | | 810 526.00 |
EE Grand total (I to V) | 929 492.00 | | | 929 492.00 |
EG Accrued income and payables due within one year | 810 526.00 | | | 810 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756.00 | | | 756.00 |
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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 | 109 242.00 | | 16 236.00 | 109 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 434.00 | 125 044.00 | |
IO DECREASES Total including other intangible assets | | | 55 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434.00 | 54 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 194.00 | | | 55 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 048.00 | | 1 236.00 | 54 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 000.00 | |
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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 | 50 112.00 | 2 160.00 | 19.00 | 50 112.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 799.00 | 2 160.00 | 19.00 | 49 799.00 |
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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 | 211 310.00 | 211 310.00 | | 211 310.00 |
8C Staff and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8D Social Security and Other Social Organizations | 18 398.00 | 18 398.00 | | 18 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486.00 | 4 486.00 | | 4 486.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 621 379.00 | 621 379.00 | | 621 379.00 |
VB VAT | 46 372.00 | 46 372.00 | | 46 372.00 |
VG Loans with a maturity of up to one year at origin | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 200 208.00 | 200 208.00 | | 200 208.00 |
VI Group and Associates | 179 452.00 | 179 452.00 | | 179 452.00 |
VK Loans repaid during the year | -200 000.00 | | | -200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 4 894.00 | 4 894.00 | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 050.00 | 675 050.00 | 15 000.00 | 690 050.00 |
VW VAT | 180 616.00 | 180 616.00 | | 180 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 526.00 | 810 526.00 | | 810 526.00 |
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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 | 5 381.00 | | | 5 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 185.00 | | | 17 185.00 |
ST Other accounts | 104 534.00 | | | 104 534.00 |
XQ Rental, rental and co-ownership charges | 54 192.00 | | | 54 192.00 |
YT Subcontracting | 577 478.00 | | | 577 478.00 |
YW Business tax | 2 331.00 | | | 2 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 712.00 | | | 7 712.00 |
YY Amount of VAT collected | 257 522.00 | | | 257 522.00 |
YZ Total deductible VAT on goods and services | 68 014.00 | | | 68 014.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 753 389.00 | | | 753 389.00 |
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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 | 14.00 | | | 14.00 |
