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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 116 624.00 | | 116 624.00 | 116 624.00 |
AP Buildings | 44 800.00 | 21 210.00 | 23 590.00 | 44 800.00 |
AR Technical installations, industrial equipment and tools | 31 610.00 | 31 610.00 | | 31 610.00 |
AT Other tangible assets | 183 777.00 | 174 990.00 | 8 787.00 | 183 777.00 |
BJ TOTAL (I) | 379 321.00 | 227 810.00 | 151 511.00 | 379 321.00 |
BT Goods | 56 766.00 | | 56 766.00 | 56 766.00 |
BX Customers and related accounts | 638 078.00 | 5 433.00 | 632 645.00 | 638 078.00 |
BZ Other receivables | 14 808.00 | | 14 808.00 | 14 808.00 |
CD Marketable securities | 131 832.00 | | 131 832.00 | 131 832.00 |
CF Cash and cash equivalents | 248 207.00 | | 248 207.00 | 248 207.00 |
CH Prepaid expenses | 8 935.00 | | 8 935.00 | 8 935.00 |
CJ TOTAL (II) | 1 098 627.00 | 5 433.00 | 1 093 194.00 | 1 098 627.00 |
CO Grand total (0 to V) | 1 477 948.00 | 233 243.00 | 1 244 705.00 | 1 477 948.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 652 702.00 | | | 652 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 556.00 | | | 56 556.00 |
DL TOTAL (I) | 742 258.00 | | | 742 258.00 |
DU Loans and Debts from Credit Institutions (3) | 6 969.00 | | | 6 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 857.00 | | | 77 857.00 |
DX Trade payables and related accounts | 347 764.00 | | | 347 764.00 |
DY Tax and social security liabilities | 69 857.00 | | | 69 857.00 |
EC TOTAL (IV) | 502 447.00 | | | 502 447.00 |
EE Grand total (I to V) | 1 244 705.00 | | | 1 244 705.00 |
EG Accrued income and payables due within one year | 499 281.00 | | | 499 281.00 |
EI Including equity loans | 77 857.00 | | | 77 857.00 |
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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 | 378 381.00 | | | 378 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 510.00 | |
I4 DECREASES Grand Total | | | 378 381.00 | |
IO DECREASES Total including other intangible assets | | | 116 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 624.00 | | | 116 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 248.00 | | | 259 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 510.00 | | | 2 510.00 |
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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 | 215 443.00 | 12 367.00 | | 215 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 443.00 | 12 367.00 | | 215 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 433.00 | | | 5 433.00 |
7B Total provisions for depreciation | 5 433.00 | | | 5 433.00 |
7C Grand total | 5 433.00 | | | 5 433.00 |
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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 | 347 764.00 | 347 764.00 | | 347 764.00 |
8C Staff and Related Accounts | 11 765.00 | 11 765.00 | | 11 765.00 |
8D Social Security and Other Social Organizations | 27 382.00 | 27 382.00 | | 27 382.00 |
8E Income Taxes | 7 646.00 | 7 646.00 | | 7 646.00 |
UX Other trade receivables | 638 078.00 | 638 078.00 | | 638 078.00 |
VB VAT | 14 436.00 | 14 436.00 | | 14 436.00 |
VH Loans with a maturity of more than one year at origin | 6 969.00 | 3 802.00 | 3 167.00 | 6 969.00 |
VI Group and Associates | 77 857.00 | 77 857.00 | | 77 857.00 |
VK Loans repaid during the year | 3 800.00 | | | 3 800.00 |
VN Other taxes, similar payments | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 103.00 | 16 103.00 | | 16 103.00 |
VS Prepaid expenses | 8 935.00 | 8 935.00 | | 8 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 821.00 | 661 821.00 | | 661 821.00 |
VW VAT | 6 961.00 | 6 961.00 | | 6 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 447.00 | 499 281.00 | 3 167.00 | 502 447.00 |
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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 | 30 187.00 | | | 30 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 362.00 | | | 7 362.00 |
ST Other accounts | 45 451.00 | | | 45 451.00 |
XQ Rental, rental and co-ownership charges | 13 200.00 | | | 13 200.00 |
YT Subcontracting | 1 400.00 | | | 1 400.00 |
YW Business tax | -63.00 | | | -63.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 124.00 | | | 30 124.00 |
YY Amount of VAT collected | 723 876.00 | | | 723 876.00 |
YZ Total deductible VAT on goods and services | 666 722.00 | | | 666 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 412.00 | | | 67 412.00 |
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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 | 3.00 | | | 3.00 |
