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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 47 734.00 | 28 663.00 | 19 071.00 | 47 734.00 |
AT Other tangible assets | 16 377.00 | 13 251.00 | 3 126.00 | 16 377.00 |
BH Other financial assets | 2 197.00 | | 2 197.00 | 2 197.00 |
BJ TOTAL (I) | 141 308.00 | 41 914.00 | 99 394.00 | 141 308.00 |
BT Goods | 48 299.00 | | 48 299.00 | 48 299.00 |
BX Customers and related accounts | 152 144.00 | 7 314.00 | 144 830.00 | 152 144.00 |
BZ Other receivables | 22 265.00 | | 22 265.00 | 22 265.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 39 043.00 | | 39 043.00 | 39 043.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 264 605.00 | 7 314.00 | 257 291.00 | 264 605.00 |
CO Grand total (0 to V) | 405 912.00 | 49 228.00 | 356 684.00 | 405 912.00 |
CP Shares due in less than one year | 2 197.00 | | | 2 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 140.00 | -20 673.00 | | -18 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 149.00 | 2 533.00 | | 31 149.00 |
DJ Investment subsidies | 1 732.00 | 2 186.00 | | 1 732.00 |
DL TOTAL (I) | 24 741.00 | -5 954.00 | | 24 741.00 |
DU Loans and Debts from Credit Institutions (3) | 124 002.00 | 183 580.00 | | 124 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 130.00 | | |
DX Trade payables and related accounts | 153 703.00 | 123 020.00 | | 153 703.00 |
DY Tax and social security liabilities | 53 574.00 | 48 098.00 | | 53 574.00 |
EA Other liabilities | 664.00 | | | 664.00 |
EC TOTAL (IV) | 331 943.00 | 354 829.00 | | 331 943.00 |
EE Grand total (I to V) | 356 684.00 | 348 875.00 | | 356 684.00 |
EG Accrued income and payables due within one year | 263 044.00 | 283 895.00 | | 263 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 443.00 | | 372.00 |
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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 | 134 100.00 | | 7 207.00 | 134 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 197.00 | |
I4 DECREASES Grand Total | | | 141 308.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 150.00 | | 6 960.00 | 57 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 950.00 | | 247.00 | 1 950.00 |
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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 | 36 104.00 | 5 810.00 | | 36 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 104.00 | 5 810.00 | | 36 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 978.00 | 6 336.00 | | 978.00 |
7B Total provisions for depreciation | 978.00 | 6 336.00 | | 978.00 |
7C Grand total | 978.00 | 6 336.00 | | 978.00 |
UE of which provisions and reversals: - Operating | | 6 336.00 | | |
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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 | 153 703.00 | 153 703.00 | | 153 703.00 |
8C Staff and Related Accounts | 28 088.00 | 28 088.00 | | 28 088.00 |
8D Social Security and Other Social Organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664.00 | 664.00 | | 664.00 |
UT Other financial assets | 2 197.00 | 2 197.00 | | 2 197.00 |
UX Other trade receivables | 143 367.00 | 143 367.00 | | 143 367.00 |
VA Doubtful or disputed receivables | 8 777.00 | 8 777.00 | | 8 777.00 |
VB VAT | 568.00 | 568.00 | | 568.00 |
VC Group and associates | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 123 631.00 | 54 732.00 | 68 899.00 | 123 631.00 |
VK Loans repaid during the year | 60 949.00 | | | 60 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 049.00 | 2 049.00 | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 331.00 | 21 331.00 | | 21 331.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 352.00 | 179 352.00 | | 179 352.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 943.00 | 263 044.00 | 68 899.00 | 331 943.00 |
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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 | 7 466.00 | 5 138.00 | | 7 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 405.00 | 6 905.00 | | 8 405.00 |
ST Other accounts | 71 168.00 | 54 250.00 | | 71 168.00 |
XQ Rental, rental and co-ownership charges | 71 172.00 | 71 385.00 | | 71 172.00 |
YT Subcontracting | 2 161.00 | 2 223.00 | | 2 161.00 |
YW Business tax | 5 019.00 | 257.00 | | 5 019.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 485.00 | 5 395.00 | | 12 485.00 |
YY Amount of VAT collected | 195 514.00 | 140 360.00 | | 195 514.00 |
YZ Total deductible VAT on goods and services | 133 049.00 | 93 014.00 | | 133 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 906.00 | 134 763.00 | | 152 906.00 |
