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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 470 000.00 | | 470 000.00 | 470 000.00 |
AJ Other Intangible Assets | 4.00 | 4.00 | | 4.00 |
AR Technical installations, industrial equipment and tools | 19 642.00 | 15 420.00 | 4 222.00 | 19 642.00 |
AT Other tangible assets | 136 643.00 | 116 768.00 | 19 875.00 | 136 643.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 641 289.00 | 132 193.00 | 509 097.00 | 641 289.00 |
BL Raw materials, supplies | 26 800.00 | | 26 800.00 | 26 800.00 |
BN Goods in progress | 9 451.00 | | 9 451.00 | 9 451.00 |
BT Goods | 89 708.00 | | 89 708.00 | 89 708.00 |
BX Customers and related accounts | 244 070.00 | 4 219.00 | 239 851.00 | 244 070.00 |
BZ Other receivables | 38 018.00 | | 38 018.00 | 38 018.00 |
CF Cash and cash equivalents | 327 853.00 | | 327 853.00 | 327 853.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 736 850.00 | 4 219.00 | 732 631.00 | 736 850.00 |
CO Grand total (0 to V) | 1 378 140.00 | 136 412.00 | 1 241 728.00 | 1 378 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 82 842.00 | | | 82 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 694.00 | | | 18 694.00 |
DL TOTAL (I) | 112 537.00 | | | 112 537.00 |
DU Loans and Debts from Credit Institutions (3) | 504 922.00 | | | 504 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 064.00 | | | 405 064.00 |
DX Trade payables and related accounts | 84 953.00 | | | 84 953.00 |
DY Tax and social security liabilities | 103 574.00 | | | 103 574.00 |
EA Other liabilities | 30 679.00 | | | 30 679.00 |
EC TOTAL (IV) | 1 129 191.00 | | | 1 129 191.00 |
EE Grand total (I to V) | 1 241 728.00 | | | 1 241 728.00 |
EG Accrued income and payables due within one year | 1 036 411.00 | | | 1 036 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 151.00 | | | 8 151.00 |
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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 | 657 850.00 | | 2 927.00 | 657 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | 19 488.00 | 641 289.00 | |
IO DECREASES Total including other intangible assets | | | 470 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 488.00 | 156 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 470 004.00 | | | 470 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 846.00 | | 2 927.00 | 172 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 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 | 145 530.00 | 6 151.00 | 19 488.00 | 145 530.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 526.00 | 6 151.00 | 19 488.00 | 145 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | 4 219.00 | 699.00 | 699.00 |
7B Total provisions for depreciation | 699.00 | 4 219.00 | 699.00 | 699.00 |
7C Grand total | 699.00 | 4 219.00 | 699.00 | 699.00 |
UE of which provisions and reversals: - Operating | | 4 219.00 | 699.00 | |
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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 | 84 953.00 | 84 953.00 | | 84 953.00 |
8C Staff and Related Accounts | 24 454.00 | 24 454.00 | | 24 454.00 |
8D Social Security and Other Social Organizations | 56 182.00 | 56 182.00 | | 56 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 679.00 | 30 679.00 | | 30 679.00 |
UX Other trade receivables | 234 934.00 | 234 934.00 | | 234 934.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 9 136.00 | 9 136.00 | | 9 136.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 204 922.00 | 112 142.00 | 92 780.00 | 204 922.00 |
VI Group and Associates | 405 064.00 | 405 064.00 | | 405 064.00 |
VJ Loans taken out during the year | 508 561.00 | | | 508 561.00 |
VK Loans repaid during the year | 113 021.00 | | | 113 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 877.00 | 1 877.00 | | 1 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 574.00 | 31 574.00 | | 31 574.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 038.00 | 283 038.00 | | 283 038.00 |
VW VAT | 21 061.00 | 21 061.00 | | 21 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 191.00 | 1 036 411.00 | 92 780.00 | 1 129 191.00 |
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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 | 27 543.00 | | | 27 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 323.00 | | | 5 323.00 |
ST Other accounts | 84 550.00 | | | 84 550.00 |
XQ Rental, rental and co-ownership charges | 117 308.00 | | | 117 308.00 |
YT Subcontracting | 506 512.00 | | | 506 512.00 |
YW Business tax | 11 943.00 | | | 11 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 486.00 | | | 39 486.00 |
YY Amount of VAT collected | 399 983.00 | | | 399 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 713 692.00 | | | 713 692.00 |
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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 | 8.00 | | | 8.00 |
