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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 273 581.00 | | 273 581.00 | 273 581.00 |
AR Technical installations, industrial equipment and tools | 2 034.00 | 749.00 | 1 286.00 | 2 034.00 |
AT Other tangible assets | 28 143.00 | 17 190.00 | 10 954.00 | 28 143.00 |
BJ TOTAL (I) | 304 974.00 | 19 153.00 | 285 821.00 | 304 974.00 |
BT Goods | 194 868.00 | 2 895.00 | 191 973.00 | 194 868.00 |
BX Customers and related accounts | 110 610.00 | 930.00 | 109 680.00 | 110 610.00 |
BZ Other receivables | 81 128.00 | | 81 128.00 | 81 128.00 |
CD Marketable securities | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 6 554.00 | | 6 554.00 | 6 554.00 |
CH Prepaid expenses | 13 541.00 | | 13 541.00 | 13 541.00 |
CJ TOTAL (II) | 406 743.00 | 3 825.00 | 402 918.00 | 406 743.00 |
CO Grand total (0 to V) | 711 717.00 | 22 978.00 | 688 738.00 | 711 717.00 |
CU Other investments | 1 215.00 | 1 215.00 | | 1 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 93 422.00 | | | 93 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 908.00 | | | -9 908.00 |
DL TOTAL (I) | 133 893.00 | | | 133 893.00 |
DU Loans and Debts from Credit Institutions (3) | 50 115.00 | | | 50 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 894.00 | | | 84 894.00 |
DX Trade payables and related accounts | 184 951.00 | | | 184 951.00 |
DY Tax and social security liabilities | 58 526.00 | | | 58 526.00 |
EA Other liabilities | 176 359.00 | | | 176 359.00 |
EC TOTAL (IV) | 554 845.00 | | | 554 845.00 |
EE Grand total (I to V) | 688 738.00 | | | 688 738.00 |
EG Accrued income and payables due within one year | 554 845.00 | | | 554 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 796.00 | | | 48 796.00 |
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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 | 304 239.00 | | 735.00 | 304 239.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 215.00 | |
I4 DECREASES Grand Total | | | 304 974.00 | |
IO DECREASES Total including other intangible assets | | | 273 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 581.00 | | | 273 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 442.00 | | 735.00 | 29 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 215.00 | | | 1 215.00 |
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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 | 15 045.00 | 2 894.00 | | 15 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 045.00 | 2 894.00 | | 15 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 079.00 | 2 895.00 | 3 079.00 | 3 079.00 |
6T Receivables | | 930.00 | | |
7B Total provisions for depreciation | 4 294.00 | 3 825.00 | 3 079.00 | 4 294.00 |
7C Grand total | 4 294.00 | 3 825.00 | 3 079.00 | 4 294.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 825.00 | 3 079.00 | |
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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 | 184 951.00 | 184 951.00 | | 184 951.00 |
8C Staff and Related Accounts | 18 530.00 | 18 530.00 | | 18 530.00 |
8D Social Security and Other Social Organizations | 25 706.00 | 25 706.00 | | 25 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 359.00 | 176 359.00 | | 176 359.00 |
UX Other trade receivables | 105 030.00 | | | 105 030.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 5 581.00 | | | 5 581.00 |
VB VAT | 13 412.00 | | | 13 412.00 |
VG Loans with a maturity of up to one year at origin | 48 796.00 | 48 796.00 | | 48 796.00 |
VH Loans with a maturity of more than one year at origin | 1 320.00 | 1 320.00 | | 1 320.00 |
VI Group and Associates | 84 894.00 | 84 894.00 | | 84 894.00 |
VK Loans repaid during the year | 1 584.00 | | | 1 584.00 |
VM Income taxes | 9 569.00 | | | 9 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 847.00 | | | 54 847.00 |
VS Prepaid expenses | 13 541.00 | | | 13 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 279.00 | 205 279.00 | | 205 279.00 |
VW VAT | 14 029.00 | 14 029.00 | | 14 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 845.00 | 554 845.00 | | 554 845.00 |
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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 | 2 822.00 | | | 2 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 688.00 | | | 5 688.00 |
ST Other accounts | 47 069.00 | | | 47 069.00 |
XQ Rental, rental and co-ownership charges | 61 922.00 | | | 61 922.00 |
YT Subcontracting | 55 158.00 | | | 55 158.00 |
YU External personnel | 3 533.00 | | | 3 533.00 |
YW Business tax | 5 637.00 | | | 5 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 459.00 | | | 8 459.00 |
YY Amount of VAT collected | 194 576.00 | | | 194 576.00 |
YZ Total deductible VAT on goods and services | 90 508.00 | | | 90 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 369.00 | | | 173 369.00 |
