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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 94 541.00 | 81 962.00 | 12 579.00 | 94 541.00 |
AT Other tangible assets | 60 201.00 | 32 897.00 | 27 305.00 | 60 201.00 |
BD Other fixed assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BH Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
BJ TOTAL (I) | 238 263.00 | 115 825.00 | 122 438.00 | 238 263.00 |
BT Goods | 141 776.00 | | 141 776.00 | 141 776.00 |
BX Customers and related accounts | 98 155.00 | | 98 155.00 | 98 155.00 |
BZ Other receivables | 19 022.00 | 1 312.00 | 17 709.00 | 19 022.00 |
CF Cash and cash equivalents | 11 971.00 | | 11 971.00 | 11 971.00 |
CH Prepaid expenses | 4 942.00 | | 4 942.00 | 4 942.00 |
CJ TOTAL (II) | 275 867.00 | 1 312.00 | 274 554.00 | 275 867.00 |
CO Grand total (0 to V) | 514 130.00 | 117 137.00 | 396 993.00 | 514 130.00 |
CU Other investments | | 966.00 | -966.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 33 909.00 | | | 33 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 516.00 | | | -13 516.00 |
DL TOTAL (I) | 42 393.00 | | | 42 393.00 |
DU Loans and Debts from Credit Institutions (3) | 143 103.00 | | | 143 103.00 |
DX Trade payables and related accounts | 123 643.00 | | | 123 643.00 |
DY Tax and social security liabilities | 55 376.00 | | | 55 376.00 |
EA Other liabilities | 32 479.00 | | | 32 479.00 |
EC TOTAL (IV) | 354 600.00 | | | 354 600.00 |
EE Grand total (I to V) | 396 993.00 | | | 396 993.00 |
EG Accrued income and payables due within one year | 244 991.00 | | | 244 991.00 |
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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 | 237 466.00 | | 18 087.00 | 237 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 521.00 | |
I4 DECREASES Grand Total | | 17 290.00 | 238 263.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 290.00 | 154 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 000.00 | | | 70 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 945.00 | | 18 087.00 | 153 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 521.00 | | | 13 521.00 |
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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 | 119 353.00 | 12 796.00 | 17 290.00 | 119 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 353.00 | 12 796.00 | 17 290.00 | 119 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 312.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | | 2 278.00 | | |
7C Grand total | | 2 278.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 312.00 | | |
UG - Financial | | 966.00 | | |
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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 | 123 643.00 | 123 643.00 | | 123 643.00 |
8C Staff and Related Accounts | 24 589.00 | 24 589.00 | | 24 589.00 |
8D Social Security and Other Social Organizations | 12 749.00 | 12 749.00 | | 12 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 479.00 | 32 479.00 | | 32 479.00 |
UT Other financial assets | 5 471.00 | | 5 471.00 | 5 471.00 |
UX Other trade receivables | 98 155.00 | 98 155.00 | | 98 155.00 |
VB VAT | 1 288.00 | 1 288.00 | | 1 288.00 |
VC Group and associates | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 143 103.00 | 33 494.00 | 109 609.00 | 143 103.00 |
VK Loans repaid during the year | 35 991.00 | | | 35 991.00 |
VM Income taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 594.00 | 16 594.00 | | 16 594.00 |
VS Prepaid expenses | 4 942.00 | 4 942.00 | | 4 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 590.00 | 122 119.00 | 5 471.00 | 127 590.00 |
VW VAT | 10 911.00 | 10 911.00 | | 10 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 600.00 | 244 991.00 | 109 609.00 | 354 600.00 |
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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 | 15 466.00 | | | 15 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45.00 | | | 45.00 |
ST Other accounts | 98 946.00 | | | 98 946.00 |
XQ Rental, rental and co-ownership charges | 44 937.00 | | | 44 937.00 |
YT Subcontracting | 38 851.00 | | | 38 851.00 |
YW Business tax | 4 116.00 | | | 4 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 581.00 | | | 19 581.00 |
YY Amount of VAT collected | 187 308.00 | | | 187 308.00 |
YZ Total deductible VAT on goods and services | 159 578.00 | | | 159 578.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 779.00 | | | 182 779.00 |
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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 | 6.00 | | | 6.00 |
