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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 | 11 190.00 | 5 066.00 | 6 123.00 | 11 190.00 |
AT Other tangible assets | 66 054.00 | 54 322.00 | 11 731.00 | 66 054.00 |
BH Other financial assets | 3 080.00 | | 3 080.00 | 3 080.00 |
BJ TOTAL (I) | 189 635.00 | 82 947.00 | 106 688.00 | 189 635.00 |
BX Customers and related accounts | 301 577.00 | 136 819.00 | 164 758.00 | 301 577.00 |
BZ Other receivables | 55 505.00 | | 55 505.00 | 55 505.00 |
CF Cash and cash equivalents | 11 755.00 | | 11 755.00 | 11 755.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 371 907.00 | 136 819.00 | 235 087.00 | 371 907.00 |
CO Grand total (0 to V) | 561 543.00 | 219 767.00 | 341 775.00 | 561 543.00 |
CP Shares due in less than one year | 880.00 | | | 880.00 |
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 | -105 530.00 | | | -105 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 948.00 | | | -9 948.00 |
DL TOTAL (I) | -43 035.00 | | | -43 035.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 17 292.00 | | | 17 292.00 |
DY Tax and social security liabilities | 245 957.00 | | | 245 957.00 |
EA Other liabilities | 120 479.00 | | | 120 479.00 |
EC TOTAL (IV) | 384 810.00 | | | 384 810.00 |
EE Grand total (I to V) | 341 775.00 | | | 341 775.00 |
EG Accrued income and payables due within one year | 384 810.00 | | | 384 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | | | 361.00 |
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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 | 185 335.00 | | 4 299.00 | 185 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 215.00 | |
I4 DECREASES Grand Total | | | 189 635.00 | |
IO DECREASES Total including other intangible assets | | | 85 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 617.00 | | | 85 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 502.00 | | 4 299.00 | 96 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 215.00 | | | 3 215.00 |
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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 | 76 485.00 | 6 461.00 | | 76 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 485.00 | 6 461.00 | | 76 485.00 |
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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 | 17 292.00 | 17 292.00 | | 17 292.00 |
8C Staff and Related Accounts | 108 620.00 | 108 620.00 | | 108 620.00 |
8D Social Security and Other Social Organizations | 46 791.00 | 46 791.00 | | 46 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 479.00 | 120 479.00 | | 120 479.00 |
UT Other financial assets | 3 080.00 | 3 080.00 | | 3 080.00 |
UX Other trade receivables | 136 068.00 | 136 068.00 | | 136 068.00 |
VA Doubtful or disputed receivables | 165 508.00 | 165 508.00 | | 165 508.00 |
VB VAT | 24 504.00 | 24 504.00 | | 24 504.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 720.00 | 720.00 | | 720.00 |
VP Miscellaneous | 1 900.00 | 1 900.00 | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 630.00 | 3 630.00 | | 3 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 101.00 | 29 101.00 | | 29 101.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 232.00 | 363 232.00 | | 363 232.00 |
VW VAT | 86 914.00 | 86 914.00 | | 86 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 810.00 | 384 810.00 | | 384 810.00 |
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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 | 10 365.00 | | | 10 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 340.00 | | | 17 340.00 |
ST Other accounts | 94 821.00 | | | 94 821.00 |
XQ Rental, rental and co-ownership charges | 15 505.00 | | | 15 505.00 |
YT Subcontracting | 89.00 | | | 89.00 |
YU External personnel | 7 979.00 | | | 7 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 365.00 | | | 10 365.00 |
YY Amount of VAT collected | 209 890.00 | | | 209 890.00 |
YZ Total deductible VAT on goods and services | 39 482.00 | | | 39 482.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 736.00 | | | 135 736.00 |
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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 | 34.00 | | | 34.00 |
