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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 | 21 218.00 | 21 218.00 | | 21 218.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 332 118.00 | 256 075.00 | 76 043.00 | 332 118.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 388 644.00 | 295 277.00 | 93 367.00 | 388 644.00 |
BT Goods | 135 091.00 | | 135 091.00 | 135 091.00 |
BX Customers and related accounts | 332 166.00 | | 332 166.00 | 332 166.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 287 406.00 | | 287 406.00 | 287 406.00 |
CH Prepaid expenses | 8 057.00 | | 8 057.00 | 8 057.00 |
CJ TOTAL (II) | 764 976.00 | | 764 976.00 | 764 976.00 |
CO Grand total (0 to V) | 1 153 620.00 | 295 277.00 | 858 343.00 | 1 153 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 58 291.00 | | | 58 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 980.00 | | | 30 980.00 |
DL TOTAL (I) | 200 151.00 | | | 200 151.00 |
DU Loans and Debts from Credit Institutions (3) | 153 756.00 | | | 153 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 185.00 | | | 122 185.00 |
DX Trade payables and related accounts | 296 051.00 | | | 296 051.00 |
DY Tax and social security liabilities | 75 668.00 | | | 75 668.00 |
EA Other liabilities | 10 532.00 | | | 10 532.00 |
EC TOTAL (IV) | 658 192.00 | | | 658 192.00 |
EE Grand total (I to V) | 858 343.00 | | | 858 343.00 |
EG Accrued income and payables due within one year | 545 961.00 | | | 545 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 401 745.00 | | 3 238.00 | 401 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | 16 339.00 | 388 644.00 | |
IO DECREASES Total including other intangible assets | | | 21 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 339.00 | 350 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 203.00 | | 3 238.00 | 363 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | | 17 324.00 |
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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 | 279 502.00 | 30 398.00 | 14 623.00 | 279 502.00 |
PE DEPRECIATION Total including other intangible assets | 20 962.00 | 256.00 | | 20 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 541.00 | 30 142.00 | 14 623.00 | 258 541.00 |
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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 | 296 051.00 | 296 051.00 | | 296 051.00 |
8C Staff and Related Accounts | 14 942.00 | 14 942.00 | | 14 942.00 |
8D Social Security and Other Social Organizations | 47 750.00 | 47 750.00 | | 47 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 532.00 | 10 532.00 | | 10 532.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
UX Other trade receivables | 332 166.00 | 332 166.00 | | 332 166.00 |
VB VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 153 557.00 | 41 326.00 | 112 231.00 | 153 557.00 |
VI Group and Associates | 122 185.00 | 122 185.00 | | 122 185.00 |
VK Loans repaid during the year | 34 255.00 | | | 34 255.00 |
VM Income taxes | 131.00 | 131.00 | | 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 032.00 | 3 032.00 | | 3 032.00 |
VS Prepaid expenses | 8 057.00 | 8 057.00 | | 8 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 508.00 | 342 479.00 | 17 029.00 | 359 508.00 |
VW VAT | 9 944.00 | 9 944.00 | | 9 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 192.00 | 545 961.00 | 112 231.00 | 658 192.00 |
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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 | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 811.00 | | | 15 811.00 |
ST Other accounts | 125 613.00 | | | 125 613.00 |
XQ Rental, rental and co-ownership charges | 58 672.00 | | | 58 672.00 |
YT Subcontracting | 2 312.00 | | | 2 312.00 |
YW Business tax | 4 334.00 | | | 4 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 965.00 | | | 5 965.00 |
YY Amount of VAT collected | 362 898.00 | | | 362 898.00 |
YZ Total deductible VAT on goods and services | 237 173.00 | | | 237 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 407.00 | | | 202 407.00 |
