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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4.00 | |
AP Buildings | 144 137.00 | 144 137.00 | | 144 137.00 |
AR Technical installations, industrial equipment and tools | 20 661.00 | 16 913.00 | 3 748.00 | 20 661.00 |
AT Other tangible assets | 229 711.00 | 203 145.00 | 26 567.00 | 229 711.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 19 168.00 | | 19 168.00 | 19 168.00 |
BJ TOTAL (I) | 425 372.00 | 364 195.00 | 61 178.00 | 425 372.00 |
BT Goods | 4 595.00 | | 4 595.00 | 4 595.00 |
BX Customers and related accounts | 334 017.00 | | 334 017.00 | 334 017.00 |
BZ Other receivables | 87 491.00 | | 87 491.00 | 87 491.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 426 103.00 | | 426 103.00 | 426 103.00 |
CO Grand total (0 to V) | 851 475.00 | 364 195.00 | 487 280.00 | 851 475.00 |
CP Shares due in less than one year | 28 668.00 | | | 28 668.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631.00 | 5 631.00 | | 5 631.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 255 388.00 | 255 388.00 | | 255 388.00 |
DH Retained earnings | -129 604.00 | -141 721.00 | | -129 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 823.00 | 12 117.00 | | 16 823.00 |
DL TOTAL (I) | 151 287.00 | 134 464.00 | | 151 287.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 54 030.00 | 40 481.00 | | 54 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | | 1 204.00 |
DX Trade payables and related accounts | 117 698.00 | 158 751.00 | | 117 698.00 |
DY Tax and social security liabilities | 138 061.00 | 196 244.00 | | 138 061.00 |
EA Other liabilities | 5 000.00 | 3 060.00 | | 5 000.00 |
EC TOTAL (IV) | 315 993.00 | 399 740.00 | | 315 993.00 |
EE Grand total (I to V) | 487 280.00 | 534 204.00 | | 487 280.00 |
EG Accrued income and payables due within one year | 300 623.00 | 387 002.00 | | 300 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 080.00 | 15 831.00 | | 17 080.00 |
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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 | 468 581.00 | | 18 902.00 | 468 581.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 30 863.00 | |
I4 DECREASES Grand Total | | 62 110.00 | 425 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 310.00 | 394 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 418.00 | | 6 402.00 | 442 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 163.00 | | 12 500.00 | 26 163.00 |
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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 | 405 979.00 | 10 408.00 | 52 192.00 | 405 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 979.00 | 10 408.00 | 52 192.00 | 405 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 117 698.00 | 117 698.00 | | 117 698.00 |
8C Staff and Related Accounts | 18 125.00 | 18 125.00 | | 18 125.00 |
8D Social Security and Other Social Organizations | 37 896.00 | 37 896.00 | | 37 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 334 017.00 | 334 017.00 | | 334 017.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
VB VAT | 8 157.00 | 8 157.00 | | 8 157.00 |
VG Loans with a maturity of up to one year at origin | 18 530.00 | 18 530.00 | | 18 530.00 |
VH Loans with a maturity of more than one year at origin | 35 501.00 | 20 131.00 | 15 370.00 | 35 501.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 14 762.00 | | | 14 762.00 |
VP Miscellaneous | 64 872.00 | 64 872.00 | | 64 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 374.00 | 10 374.00 | | 10 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 056.00 | 14 056.00 | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 176.00 | 450 176.00 | | 450 176.00 |
VW VAT | 71 667.00 | 71 667.00 | | 71 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 993.00 | 300 623.00 | 15 370.00 | 315 993.00 |
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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 | 22 809.00 | 15 501.00 | | 22 809.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 534.00 | 12 351.00 | | 14 534.00 |
ST Other accounts | 1 176 229.00 | 1 201 025.00 | | 1 176 229.00 |
XQ Rental, rental and co-ownership charges | 134 839.00 | 131 480.00 | | 134 839.00 |
YT Subcontracting | 28 686.00 | 27 783.00 | | 28 686.00 |
YU External personnel | 33 239.00 | 42 833.00 | | 33 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 809.00 | 15 501.00 | | 22 809.00 |
YY Amount of VAT collected | 451 124.00 | 451 495.00 | | 451 124.00 |
YZ Total deductible VAT on goods and services | 256 592.00 | 264 058.00 | | 256 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 387 528.00 | 1 415 473.00 | | 1 387 528.00 |
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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 | 16.00 | | | 16.00 |
