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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 | 13 138.00 | 13 138.00 | | 13 138.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AR Technical installations, industrial equipment and tools | 22 348.00 | 19 452.00 | 2 897.00 | 22 348.00 |
AT Other tangible assets | 110 133.00 | 106 589.00 | 3 544.00 | 110 133.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 170 185.00 | 139 179.00 | 31 006.00 | 170 185.00 |
BT Goods | 20 185.00 | | 20 185.00 | 20 185.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 393 608.00 | 2 452.00 | 391 156.00 | 393 608.00 |
BZ Other receivables | 30 193.00 | | 30 193.00 | 30 193.00 |
CF Cash and cash equivalents | 125 923.00 | | 125 923.00 | 125 923.00 |
CH Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 574 352.00 | 2 452.00 | 571 900.00 | 574 352.00 |
CO Grand total (0 to V) | 744 537.00 | 141 631.00 | 602 906.00 | 744 537.00 |
CU Other investments | 71.00 | | 71.00 | 71.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | | | 4 560.00 |
DG Other reserves | 101 735.00 | | | 101 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 901.00 | | | 29 901.00 |
DL TOTAL (I) | 181 796.00 | | | 181 796.00 |
DU Loans and Debts from Credit Institutions (3) | 19 526.00 | | | 19 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 892.00 | | | 5 892.00 |
DX Trade payables and related accounts | 288 553.00 | | | 288 553.00 |
DY Tax and social security liabilities | 105 362.00 | | | 105 362.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 421 111.00 | | | 421 111.00 |
EE Grand total (I to V) | 602 906.00 | | | 602 906.00 |
EG Accrued income and payables due within one year | 411 816.00 | | | 411 816.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 163 057.00 | | 7 129.00 | 163 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796.00 | |
I4 DECREASES Grand Total | | | 170 185.00 | |
IO DECREASES Total including other intangible assets | | | 29 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 908.00 | | | 29 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 355.00 | | 7 127.00 | 125 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 794.00 | | 2.00 | 7 794.00 |
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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 | 136 575.00 | 2 604.00 | | 136 575.00 |
PE DEPRECIATION Total including other intangible assets | 13 138.00 | | | 13 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 437.00 | 2 604.00 | | 123 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 452.00 | | | 2 452.00 |
7B Total provisions for depreciation | 2 452.00 | | | 2 452.00 |
7C Grand total | 2 452.00 | | | 2 452.00 |
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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 | 288 553.00 | 288 553.00 | | 288 553.00 |
8C Staff and Related Accounts | 65 566.00 | 65 566.00 | | 65 566.00 |
8D Social Security and Other Social Organizations | 27 249.00 | 27 249.00 | | 27 249.00 |
8E Income Taxes | 5 179.00 | 5 179.00 | | 5 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UP Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
UT Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
UX Other trade receivables | 390 138.00 | 390 138.00 | | 390 138.00 |
VA Doubtful or disputed receivables | 3 470.00 | | 3 470.00 | 3 470.00 |
VB VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
VH Loans with a maturity of more than one year at origin | 19 526.00 | 10 232.00 | 9 294.00 | 19 526.00 |
VI Group and Associates | 5 892.00 | 5 892.00 | | 5 892.00 |
VK Loans repaid during the year | 9 962.00 | | | 9 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 230.00 | 5 230.00 | | 5 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 153.00 | 11 153.00 | | 11 153.00 |
VS Prepaid expenses | 3 760.00 | 3 760.00 | | 3 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 286.00 | 424 091.00 | 11 195.00 | 435 286.00 |
VW VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 111.00 | 411 816.00 | 9 294.00 | 421 111.00 |
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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 | 10 640.00 | | | 10 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 988.00 | | | 7 988.00 |
ST Other accounts | 112 652.00 | | | 112 652.00 |
XQ Rental, rental and co-ownership charges | 36 077.00 | | | 36 077.00 |
YQ Equipment leasing commitment | 41 926.00 | | | 41 926.00 |
YT Subcontracting | 76 124.00 | | | 76 124.00 |
YU External personnel | 889.00 | | | 889.00 |
YW Business tax | 6 513.00 | | | 6 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 153.00 | | | 17 153.00 |
YY Amount of VAT collected | 133 246.00 | | | 133 246.00 |
YZ Total deductible VAT on goods and services | 129 559.00 | | | 129 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 730.00 | | | 233 730.00 |
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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 | 10.00 | | | 10.00 |
