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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 6 140.00 | 1 701.00 | 4 438.00 | 6 140.00 |
AT Other tangible assets | 39 252.00 | 30 910.00 | 8 341.00 | 39 252.00 |
BH Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
BJ TOTAL (I) | 82 574.00 | 32 611.00 | 49 962.00 | 82 574.00 |
BL Raw materials, supplies | 21 228.00 | | 21 228.00 | 21 228.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 183 937.00 | | 183 937.00 | 183 937.00 |
BZ Other receivables | 92 868.00 | | 92 868.00 | 92 868.00 |
CF Cash and cash equivalents | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 320 811.00 | | 320 811.00 | 320 811.00 |
CO Grand total (0 to V) | 403 386.00 | 32 611.00 | 370 774.00 | 403 386.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 | -207 297.00 | | | -207 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 770.00 | | | 15 770.00 |
DL TOTAL (I) | -182 726.00 | | | -182 726.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 658.00 | | | 32 658.00 |
DX Trade payables and related accounts | 89 509.00 | | | 89 509.00 |
DY Tax and social security liabilities | 430 008.00 | | | 430 008.00 |
EA Other liabilities | 1 286.00 | | | 1 286.00 |
EC TOTAL (IV) | 553 500.00 | | | 553 500.00 |
EE Grand total (I to V) | 370 774.00 | | | 370 774.00 |
EG Accrued income and payables due within one year | 553 500.00 | | | 553 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 76 212.00 | | 9 500.00 | 76 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 29 560.00 | |
I4 DECREASES Grand Total | | 3 137.00 | 82 574.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 45 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 529.00 | | 3 500.00 | 43 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 060.00 | | 6 000.00 | 25 060.00 |
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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 | 26 013.00 | 8 132.00 | 1 534.00 | 26 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 013.00 | 8 132.00 | 1 534.00 | 26 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 103.00 | | |
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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 | 89 509.00 | 89 509.00 | | 89 509.00 |
8C Staff and Related Accounts | 110 962.00 | 110 962.00 | | 110 962.00 |
8D Social Security and Other Social Organizations | 144 344.00 | 144 344.00 | | 144 344.00 |
8E Income Taxes | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 29 400.00 | | 29 400.00 | 29 400.00 |
UX Other trade receivables | 183 937.00 | 183 937.00 | | 183 937.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VB VAT | 16 006.00 | 16 006.00 | | 16 006.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 32 658.00 | 32 658.00 | | 32 658.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 766.00 | 126 766.00 | | 126 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 381.00 | 76 381.00 | | 76 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 205.00 | 276 805.00 | 29 400.00 | 306 205.00 |
VW VAT | 45 062.00 | 45 062.00 | | 45 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 500.00 | 553 500.00 | | 553 500.00 |
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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 | 14 540.00 | | | 14 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 356.00 | | | 16 356.00 |
ST Other accounts | 445 198.00 | | | 445 198.00 |
XQ Rental, rental and co-ownership charges | 123 624.00 | | | 123 624.00 |
YP Average staff number | 45.00 | | | 45.00 |
YQ Equipment leasing commitment | 26 371.00 | | | 26 371.00 |
YT Subcontracting | 113 985.00 | | | 113 985.00 |
YW Business tax | 991.00 | | | 991.00 |
YZ Total deductible VAT on goods and services | 122 263.00 | | | 122 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 163.00 | | | 699 163.00 |
