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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 2 155.00 | 2 155.00 | | 2 155.00 |
AR Technical installations, industrial equipment and tools | 275 553.00 | 245 363.00 | 30 189.00 | 275 553.00 |
AT Other tangible assets | 154 829.00 | 90 611.00 | 64 218.00 | 154 829.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 542 550.00 | 338 129.00 | 204 421.00 | 542 550.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 012 665.00 | | 1 012 665.00 | 1 012 665.00 |
BZ Other receivables | 283 784.00 | | 283 784.00 | 283 784.00 |
CF Cash and cash equivalents | 242 957.00 | | 242 957.00 | 242 957.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 539 406.00 | | 1 539 406.00 | 1 539 406.00 |
CO Grand total (0 to V) | 2 081 956.00 | 338 129.00 | 1 743 827.00 | 2 081 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 555 847.00 | 543 806.00 | | 555 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 254.00 | 42 041.00 | | 14 254.00 |
DL TOTAL (I) | 680 101.00 | 695 847.00 | | 680 101.00 |
DU Loans and Debts from Credit Institutions (3) | 382 534.00 | 174 336.00 | | 382 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 323.00 | 28 610.00 | | 40 323.00 |
DX Trade payables and related accounts | 193 303.00 | 349 560.00 | | 193 303.00 |
DY Tax and social security liabilities | 246 341.00 | 252 883.00 | | 246 341.00 |
EA Other liabilities | 201 226.00 | 82 416.00 | | 201 226.00 |
EC TOTAL (IV) | 1 063 726.00 | 887 805.00 | | 1 063 726.00 |
EE Grand total (I to V) | 1 743 827.00 | 1 583 652.00 | | 1 743 827.00 |
EG Accrued income and payables due within one year | 1 003 105.00 | 807 311.00 | | 1 003 105.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | 73 572.00 | | 207.00 |
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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 | 651 973.00 | | 25 222.00 | 651 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14.00 | |
I4 DECREASES Grand Total | | 134 645.00 | 542 550.00 | |
IO DECREASES Total including other intangible assets | | | 112 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 645.00 | 430 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 155.00 | | | 112 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 818.00 | | 25 208.00 | 539 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14.00 | |
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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 | 410 489.00 | 43 929.00 | 116 289.00 | 410 489.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 334.00 | 43 929.00 | 116 289.00 | 408 334.00 |
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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 | 193 303.00 | 193 303.00 | | 193 303.00 |
8C Staff and Related Accounts | 28 340.00 | 28 340.00 | | 28 340.00 |
8D Social Security and Other Social Organizations | 22 770.00 | 22 770.00 | | 22 770.00 |
8E Income Taxes | 9 553.00 | 9 553.00 | | 9 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 226.00 | 201 226.00 | | 201 226.00 |
UX Other trade receivables | 1 012 665.00 | 1 012 665.00 | | 1 012 665.00 |
UY Staff and related accounts | 26 219.00 | 26 219.00 | | 26 219.00 |
VB VAT | 25 023.00 | 25 023.00 | | 25 023.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 382 328.00 | 321 707.00 | 60 621.00 | 382 328.00 |
VI Group and Associates | 40 323.00 | 40 323.00 | | 40 323.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 657.00 | 23 657.00 | | 23 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 542.00 | 232 542.00 | | 232 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 449.00 | 1 296 449.00 | | 1 296 449.00 |
VW VAT | 162 020.00 | 162 020.00 | | 162 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 726.00 | 1 003 105.00 | 60 621.00 | 1 063 726.00 |
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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 | 10 685.00 | 8 069.00 | | 10 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 643.00 | 18 056.00 | | 7 643.00 |
ST Other accounts | 169 842.00 | 165 260.00 | | 169 842.00 |
XQ Rental, rental and co-ownership charges | 136 130.00 | 169 162.00 | | 136 130.00 |
YQ Equipment leasing commitment | 117 199.00 | 81 582.00 | | 117 199.00 |
YT Subcontracting | 408 036.00 | 435 080.00 | | 408 036.00 |
YU External personnel | 121 579.00 | 29 303.00 | | 121 579.00 |
YW Business tax | 4 666.00 | 5 225.00 | | 4 666.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 351.00 | 13 294.00 | | 15 351.00 |
YY Amount of VAT collected | 401 176.00 | 470 899.00 | | 401 176.00 |
YZ Total deductible VAT on goods and services | 238 873.00 | 351 287.00 | | 238 873.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 843 229.00 | 816 861.00 | | 843 229.00 |
