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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 001.00 | | 130 001.00 | 130 001.00 |
AP Buildings | 42 051.00 | 14 397.00 | 27 655.00 | 42 051.00 |
AR Technical installations, industrial equipment and tools | 28 243.00 | 21 716.00 | 6 527.00 | 28 243.00 |
AT Other tangible assets | 68 981.00 | 42 730.00 | 26 251.00 | 68 981.00 |
BH Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
BJ TOTAL (I) | 274 058.00 | 78 846.00 | 195 212.00 | 274 058.00 |
BT Goods | 34 751.00 | | 34 751.00 | 34 751.00 |
BX Customers and related accounts | 100 760.00 | 16 874.00 | 83 886.00 | 100 760.00 |
BZ Other receivables | 7 191.00 | | 7 191.00 | 7 191.00 |
CF Cash and cash equivalents | 108 446.00 | | 108 446.00 | 108 446.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 251 488.00 | 16 874.00 | 234 614.00 | 251 488.00 |
CO Grand total (0 to V) | 525 546.00 | 95 720.00 | 429 827.00 | 525 546.00 |
CX Development or Research and Development Expenses | 3.00 | 3.00 | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 104 177.00 | | | 104 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 072.00 | | | -45 072.00 |
DL TOTAL (I) | 158 105.00 | | | 158 105.00 |
DU Loans and Debts from Credit Institutions (3) | 99 435.00 | | | 99 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 121.00 | | | 16 121.00 |
DX Trade payables and related accounts | 58 330.00 | | | 58 330.00 |
DY Tax and social security liabilities | 93 254.00 | | | 93 254.00 |
EA Other liabilities | 4 582.00 | | | 4 582.00 |
EC TOTAL (IV) | 271 721.00 | | | 271 721.00 |
EE Grand total (I to V) | 429 827.00 | | | 429 827.00 |
EG Accrued income and payables due within one year | 203 889.00 | | | 203 889.00 |
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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 | 270 683.00 | | 3 375.00 | 270 683.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3.00 | | | 3.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 779.00 | |
I4 DECREASES Grand Total | | | 274 058.00 | |
IO DECREASES Total including other intangible assets | | | 130 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 001.00 | | | 130 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 900.00 | | 3 375.00 | 135 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 779.00 | | | 4 779.00 |
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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 | 63 437.00 | 15 409.00 | | 63 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3.00 | | | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 434.00 | 15 409.00 | | 63 434.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 249.00 | 5 625.00 | | 11 249.00 |
7B Total provisions for depreciation | 11 249.00 | 5 625.00 | | 11 249.00 |
7C Grand total | 11 249.00 | 5 625.00 | | 11 249.00 |
UE of which provisions and reversals: - Operating | | 5 625.00 | | |
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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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8C Staff and Related Accounts | 29 689.00 | 29 689.00 | | 29 689.00 |
8D Social Security and Other Social Organizations | 36 994.00 | 36 994.00 | | 36 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 582.00 | 4 582.00 | | 4 582.00 |
UT Other financial assets | 4 779.00 | | 4 779.00 | 4 779.00 |
UX Other trade receivables | 73 762.00 | 73 762.00 | | 73 762.00 |
VA Doubtful or disputed receivables | 26 998.00 | 26 998.00 | | 26 998.00 |
VB VAT | 4 711.00 | 4 711.00 | | 4 711.00 |
VH Loans with a maturity of more than one year at origin | 99 435.00 | 31 603.00 | 67 832.00 | 99 435.00 |
VI Group and Associates | 16 121.00 | 16 121.00 | | 16 121.00 |
VK Loans repaid during the year | 21 624.00 | | | 21 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 480.00 | 2 480.00 | | 2 480.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 070.00 | 108 291.00 | 4 779.00 | 113 070.00 |
VW VAT | 21 388.00 | 21 388.00 | | 21 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 721.00 | 203 889.00 | 67 832.00 | 271 721.00 |
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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 | 12 079.00 | | | 12 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 537.00 | | | 9 537.00 |
ST Other accounts | 203 692.00 | | | 203 692.00 |
XQ Rental, rental and co-ownership charges | 94 161.00 | | | 94 161.00 |
YQ Equipment leasing commitment | 235 841.00 | | | 235 841.00 |
YT Subcontracting | 14 063.00 | | | 14 063.00 |
YW Business tax | 4 703.00 | | | 4 703.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 782.00 | | | 16 782.00 |
YY Amount of VAT collected | 181 231.00 | | | 181 231.00 |
YZ Total deductible VAT on goods and services | 112 934.00 | | | 112 934.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 451.00 | | | 321 451.00 |
