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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 800.00 | | 238 800.00 | 238 800.00 |
AR Technical installations, industrial equipment and tools | 74 903.00 | 27 081.00 | 47 821.00 | 74 903.00 |
AT Other tangible assets | 44 316.00 | 13 741.00 | 30 574.00 | 44 316.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 366 098.00 | 40 822.00 | 325 276.00 | 366 098.00 |
BX Customers and related accounts | 241 496.00 | | 241 496.00 | 241 496.00 |
BZ Other receivables | 23 185.00 | | 23 185.00 | 23 185.00 |
CF Cash and cash equivalents | 159 727.00 | | 159 727.00 | 159 727.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 426 397.00 | | 426 397.00 | 426 397.00 |
CO Grand total (0 to V) | 792 495.00 | 40 822.00 | 751 673.00 | 792 495.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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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 |
DG Other reserves | 20 303.00 | | | 20 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 771.00 | | | 87 771.00 |
DL TOTAL (I) | 119 074.00 | | | 119 074.00 |
DU Loans and Debts from Credit Institutions (3) | 409 819.00 | | | 409 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 833.00 | | | 12 833.00 |
DX Trade payables and related accounts | 119 299.00 | | | 119 299.00 |
DY Tax and social security liabilities | 88 690.00 | | | 88 690.00 |
EA Other liabilities | 1 957.00 | | | 1 957.00 |
EC TOTAL (IV) | 632 599.00 | | | 632 599.00 |
EE Grand total (I to V) | 751 673.00 | | | 751 673.00 |
EG Accrued income and payables due within one year | 362 928.00 | | | 362 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 400.00 | | | 88 400.00 |
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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 | 345 852.00 | | 24 245.00 | 345 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 080.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 366 098.00 | |
IO DECREASES Total including other intangible assets | | | 238 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 119 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 800.00 | | | 238 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 972.00 | | 24 245.00 | 98 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 080.00 | | | 8 080.00 |
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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 | 24 564.00 | 18 020.00 | 1 762.00 | 24 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 564.00 | 18 020.00 | 1 762.00 | 24 564.00 |
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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 | 119 299.00 | 119 299.00 | | 119 299.00 |
8C Staff and Related Accounts | 14 893.00 | 14 893.00 | | 14 893.00 |
8D Social Security and Other Social Organizations | 20 871.00 | 20 871.00 | | 20 871.00 |
8E Income Taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 241 496.00 | 241 496.00 | | 241 496.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 17 751.00 | 17 751.00 | | 17 751.00 |
VG Loans with a maturity of up to one year at origin | 88 400.00 | 88 400.00 | | 88 400.00 |
VH Loans with a maturity of more than one year at origin | 321 419.00 | 51 748.00 | 269 671.00 | 321 419.00 |
VI Group and Associates | 12 833.00 | 12 833.00 | | 12 833.00 |
VK Loans repaid during the year | 36 799.00 | | | 36 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | 4 635.00 | | 4 635.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 750.00 | 266 670.00 | 80.00 | 266 750.00 |
VW VAT | 48 920.00 | 48 920.00 | | 48 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 599.00 | 362 928.00 | 269 671.00 | 632 599.00 |
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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 | 7 017.00 | | | 7 017.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 312.00 | | | 11 312.00 |
ST Other accounts | 137 244.00 | | | 137 244.00 |
XQ Rental, rental and co-ownership charges | 47 353.00 | | | 47 353.00 |
YT Subcontracting | 14 719.00 | | | 14 719.00 |
YU External personnel | 9 457.00 | | | 9 457.00 |
YW Business tax | 240.00 | | | 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 257.00 | | | 7 257.00 |
YY Amount of VAT collected | 142 465.00 | | | 142 465.00 |
YZ Total deductible VAT on goods and services | 103 293.00 | | | 103 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 085.00 | | | 220 085.00 |
