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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 70 601.00 | | 70 601.00 | 70 601.00 |
AR Technical installations, industrial equipment and tools | 116 631.00 | 76 154.00 | 40 477.00 | 116 631.00 |
AT Other tangible assets | 160 462.00 | 97 979.00 | 62 483.00 | 160 462.00 |
BD Other fixed assets | 1 227.00 | | 1 227.00 | 1 227.00 |
BH Other financial assets | 3 304.00 | | 3 304.00 | 3 304.00 |
BJ TOTAL (I) | 354 972.00 | 176 879.00 | 178 092.00 | 354 972.00 |
BX Customers and related accounts | 277 053.00 | | 277 053.00 | 277 053.00 |
BZ Other receivables | 12 968.00 | | 12 968.00 | 12 968.00 |
CF Cash and cash equivalents | 5 038.00 | | 5 038.00 | 5 038.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 296 588.00 | | 296 588.00 | 296 588.00 |
CO Grand total (0 to V) | 651 559.00 | 176 879.00 | 474 680.00 | 651 559.00 |
CP Shares due in less than one year | 3 304.00 | | | 3 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 124 781.00 | 204 197.00 | | 124 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 690.00 | -79 415.00 | | -76 690.00 |
DL TOTAL (I) | 66 792.00 | 143 481.00 | | 66 792.00 |
DU Loans and Debts from Credit Institutions (3) | 113 572.00 | 58 968.00 | | 113 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | 1 596.00 | | 441.00 |
DX Trade payables and related accounts | 62 208.00 | 43 093.00 | | 62 208.00 |
DY Tax and social security liabilities | 231 619.00 | 255 545.00 | | 231 619.00 |
EA Other liabilities | 48.00 | 1 073.00 | | 48.00 |
EC TOTAL (IV) | 407 888.00 | 360 276.00 | | 407 888.00 |
EE Grand total (I to V) | 474 680.00 | 503 758.00 | | 474 680.00 |
EG Accrued income and payables due within one year | 342 829.00 | 316 659.00 | | 342 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 085.00 | | | 16 085.00 |
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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 | 332 237.00 | | 61 735.00 | 332 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 531.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 354 972.00 | |
IO DECREASES Total including other intangible assets | | | 73 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 277 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 348.00 | | | 73 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 659.00 | | 61 434.00 | 254 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | | 300.00 | 4 231.00 |
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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 | 143 854.00 | 37 043.00 | 4 018.00 | 143 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 107.00 | 37 043.00 | 4 018.00 | 141 107.00 |
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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 | 62 208.00 | 62 208.00 | | 62 208.00 |
8C Staff and Related Accounts | 98 617.00 | 98 617.00 | | 98 617.00 |
8D Social Security and Other Social Organizations | 51 571.00 | 51 571.00 | | 51 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UT Other financial assets | 3 304.00 | 3 304.00 | | 3 304.00 |
UX Other trade receivables | 277 053.00 | 277 053.00 | | 277 053.00 |
UY Staff and related accounts | 1 190.00 | 1 190.00 | | 1 190.00 |
VB VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 19 080.00 | 19 080.00 | | 19 080.00 |
VH Loans with a maturity of more than one year at origin | 94 492.00 | 29 433.00 | 65 060.00 | 94 492.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VJ Loans taken out during the year | 59 370.00 | | | 59 370.00 |
VK Loans repaid during the year | 23 058.00 | | | 23 058.00 |
VM Income taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 177.00 | 1 177.00 | | 1 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
VS Prepaid expenses | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 854.00 | 294 854.00 | | 294 854.00 |
VW VAT | 80 255.00 | 80 255.00 | | 80 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 888.00 | 342 829.00 | 65 060.00 | 407 888.00 |
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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 | 18 870.00 | 9 592.00 | | 18 870.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 243.00 | 33 726.00 | | 27 243.00 |
ST Other accounts | 312 006.00 | 232 063.00 | | 312 006.00 |
XQ Rental, rental and co-ownership charges | 33 122.00 | 32 254.00 | | 33 122.00 |
YQ Equipment leasing commitment | 108 974.00 | 42 585.00 | | 108 974.00 |
YT Subcontracting | 45 115.00 | 55 918.00 | | 45 115.00 |
YW Business tax | 3 714.00 | 3 497.00 | | 3 714.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 584.00 | 13 089.00 | | 22 584.00 |
YY Amount of VAT collected | 300 087.00 | 281 411.00 | | 300 087.00 |
YZ Total deductible VAT on goods and services | 175 862.00 | 72 430.00 | | 175 862.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 417 485.00 | 353 961.00 | | 417 485.00 |
