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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 | 4 888.00 | 4 888.00 | | 4 888.00 |
AH Goodwill | 198 000.00 | | 198 000.00 | 198 000.00 |
AR Technical installations, industrial equipment and tools | 23 846.00 | 23 846.00 | | 23 846.00 |
AT Other tangible assets | 92 863.00 | 82 098.00 | 10 764.00 | 92 863.00 |
BH Other financial assets | 10 776.00 | | 10 776.00 | 10 776.00 |
BJ TOTAL (I) | 330 374.00 | 110 833.00 | 219 540.00 | 330 374.00 |
BN Goods in progress | 13 512.00 | | 13 512.00 | 13 512.00 |
BT Goods | 30 237.00 | | 30 237.00 | 30 237.00 |
BX Customers and related accounts | 88 767.00 | 5 152.00 | 83 615.00 | 88 767.00 |
BZ Other receivables | 17 422.00 | | 17 422.00 | 17 422.00 |
CF Cash and cash equivalents | 52 865.00 | | 52 865.00 | 52 865.00 |
CH Prepaid expenses | 2 084.00 | | 2 084.00 | 2 084.00 |
CJ TOTAL (II) | 204 889.00 | 5 152.00 | 199 737.00 | 204 889.00 |
CO Grand total (0 to V) | 535 263.00 | 115 985.00 | 419 278.00 | 535 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | -136 225.00 | | | -136 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 674.00 | | | 16 674.00 |
DJ Investment subsidies | 5 289.00 | | | 5 289.00 |
DL TOTAL (I) | 86 508.00 | | | 86 508.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 919.00 | | | 114 919.00 |
DX Trade payables and related accounts | 163 007.00 | | | 163 007.00 |
DY Tax and social security liabilities | 51 787.00 | | | 51 787.00 |
EA Other liabilities | 2 843.00 | | | 2 843.00 |
EC TOTAL (IV) | 332 769.00 | | | 332 769.00 |
EE Grand total (I to V) | 419 278.00 | | | 419 278.00 |
EG Accrued income and payables due within one year | 332 769.00 | | | 332 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 212.00 | | | 212.00 |
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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 | 322 412.00 | | 7 962.00 | 322 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 776.00 | |
I4 DECREASES Grand Total | | | 330 374.00 | |
IO DECREASES Total including other intangible assets | | | 202 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 888.00 | | | 202 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 748.00 | | 7 962.00 | 108 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 776.00 | | | 10 776.00 |
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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 | 104 393.00 | 6 440.00 | | 104 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 888.00 | | | 4 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 505.00 | 6 440.00 | | 99 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 848.00 | 4 012.00 | 3 709.00 | 4 848.00 |
7B Total provisions for depreciation | 4 848.00 | 4 012.00 | 3 709.00 | 4 848.00 |
7C Grand total | 4 848.00 | 4 012.00 | 3 709.00 | 4 848.00 |
UE of which provisions and reversals: - Operating | | 4 012.00 | 3 709.00 | |
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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 | 163 007.00 | 163 007.00 | | 163 007.00 |
8C Staff and Related Accounts | 10 979.00 | 10 979.00 | | 10 979.00 |
8D Social Security and Other Social Organizations | 17 973.00 | 17 973.00 | | 17 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
UT Other financial assets | 10 776.00 | | | 10 776.00 |
UX Other trade receivables | 82 885.00 | | | 82 885.00 |
VA Doubtful or disputed receivables | 5 882.00 | | | 5 882.00 |
VB VAT | 4 571.00 | | | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 114 919.00 | 114 919.00 | | 114 919.00 |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VM Income taxes | 3 266.00 | | | 3 266.00 |
VP Miscellaneous | 7 179.00 | | | 7 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 657.00 | 1 657.00 | | 1 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 405.00 | | | 2 405.00 |
VS Prepaid expenses | 2 084.00 | | | 2 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 050.00 | 108 274.00 | 10 776.00 | 119 050.00 |
VW VAT | 21 177.00 | 21 177.00 | | 21 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 769.00 | 332 769.00 | | 332 769.00 |
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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 | 6 919.00 | | | 6 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 900.00 | | | 2 900.00 |
ST Other accounts | 91 541.00 | | | 91 541.00 |
XQ Rental, rental and co-ownership charges | 25 720.00 | | | 25 720.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 31 652.00 | | | 31 652.00 |
YT Subcontracting | 152 033.00 | | | 152 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 919.00 | | | 6 919.00 |
YY Amount of VAT collected | 129 847.00 | | | 129 847.00 |
YZ Total deductible VAT on goods and services | 81 007.00 | | | 81 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 195.00 | | | 272 195.00 |
