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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 617.00 | | 85 617.00 | 85 617.00 |
AN Land | 23 557.00 | 23 557.00 | | 23 557.00 |
AR Technical installations, industrial equipment and tools | 10 316.00 | 3 542.00 | 6 773.00 | 10 316.00 |
AT Other tangible assets | 62 628.00 | 49 385.00 | 13 243.00 | 62 628.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 185 335.00 | 76 485.00 | 108 850.00 | 185 335.00 |
BL Raw materials, supplies | | 1.00 | | |
BX Customers and related accounts | 380 217.00 | 136 819.00 | 243 398.00 | 380 217.00 |
BZ Other receivables | 58 033.00 | | 58 033.00 | 58 033.00 |
CF Cash and cash equivalents | 105 262.00 | | 105 262.00 | 105 262.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 549 591.00 | 136 819.00 | 412 771.00 | 549 591.00 |
CO Grand total (0 to V) | 734 927.00 | 213 305.00 | 521 622.00 | 734 927.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 857.00 | | | 65 857.00 |
DD Legal reserve (1) | 6 585.00 | | | 6 585.00 |
DH Retained earnings | -170 679.00 | | | -170 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 148.00 | | | 65 148.00 |
DL TOTAL (I) | -33 086.00 | | | -33 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116.00 | | | 1 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 537.00 | | | 23 537.00 |
DX Trade payables and related accounts | 37 427.00 | | | 37 427.00 |
DY Tax and social security liabilities | 259 762.00 | | | 259 762.00 |
EA Other liabilities | 232 865.00 | | | 232 865.00 |
EC TOTAL (IV) | 554 708.00 | | | 554 708.00 |
EE Grand total (I to V) | 521 622.00 | | | 521 622.00 |
EG Accrued income and payables due within one year | 554 708.00 | | | 554 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 116.00 | | | 1 116.00 |
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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 | 187 047.00 | | 13 480.00 | 187 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | 15 192.00 | 185 335.00 | |
IO DECREASES Total including other intangible assets | | | 85 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 192.00 | 96 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 617.00 | | | 85 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 364.00 | | 13 330.00 | 98 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 065.00 | | 150.00 | 3 065.00 |
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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 | 83 040.00 | 8 637.00 | 15 192.00 | 83 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 040.00 | 8 637.00 | 15 192.00 | 83 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 819.00 | | | 136 819.00 |
7B Total provisions for depreciation | 136 819.00 | | | 136 819.00 |
7C Grand total | 136 819.00 | | | 136 819.00 |
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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 | 37 427.00 | 37 427.00 | | 37 427.00 |
8C Staff and Related Accounts | 116 966.00 | 116 966.00 | | 116 966.00 |
8D Social Security and Other Social Organizations | 45 145.00 | 45 145.00 | | 45 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232 865.00 | 232 865.00 | | 232 865.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 214 708.00 | 214 708.00 | | 214 708.00 |
VA Doubtful or disputed receivables | 165 508.00 | 165 508.00 | | 165 508.00 |
VB VAT | 28 700.00 | 28 700.00 | | 28 700.00 |
VG Loans with a maturity of up to one year at origin | 1 116.00 | 1 116.00 | | 1 116.00 |
VI Group and Associates | 23 537.00 | 23 537.00 | | 23 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 712.00 | 22 712.00 | | 22 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 332.00 | 29 332.00 | | 29 332.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 408.00 | 447 408.00 | | 447 408.00 |
VW VAT | 74 938.00 | 74 938.00 | | 74 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 708.00 | 554 708.00 | | 554 708.00 |
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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 | 25 950.00 | | | 25 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 219.00 | | | 20 219.00 |
ST Other accounts | 107 976.00 | | | 107 976.00 |
XQ Rental, rental and co-ownership charges | 13 474.00 | | | 13 474.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YU External personnel | 24 262.00 | | | 24 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 950.00 | | | 25 950.00 |
YY Amount of VAT collected | 247 015.00 | | | 247 015.00 |
YZ Total deductible VAT on goods and services | 27 851.00 | | | 27 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 024.00 | | | 166 024.00 |
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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 | 31.00 | | | 31.00 |
