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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 | 36 500.00 | 13 272.00 | 23 227.00 | 36 500.00 |
AT Other tangible assets | 54 141.00 | 17 837.00 | 36 304.00 | 54 141.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 340.00 | | 340.00 | 340.00 |
BJ TOTAL (I) | 91 981.00 | 31 110.00 | 60 871.00 | 91 981.00 |
BL Raw materials, supplies | 58 749.00 | | 58 749.00 | 58 749.00 |
BX Customers and related accounts | 253 342.00 | 8 458.00 | 244 883.00 | 253 342.00 |
BZ Other receivables | 140 914.00 | | 140 914.00 | 140 914.00 |
CF Cash and cash equivalents | 401 578.00 | | 401 578.00 | 401 578.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 854 835.00 | 8 458.00 | 846 376.00 | 854 835.00 |
CO Grand total (0 to V) | 946 816.00 | 39 568.00 | 907 248.00 | 946 816.00 |
CP Shares due in less than one year | 114.00 | | | 114.00 |
CR Shares due in more than one year | 13 396.00 | | | 13 396.00 |
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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 |
DD Legal reserve (1) | 3 853.00 | | | 3 853.00 |
DH Retained earnings | 177 831.00 | | | 177 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 576.00 | | | 72 576.00 |
DL TOTAL (I) | 264 260.00 | | | 264 260.00 |
DP Provisions for Risks | 63 733.00 | | | 63 733.00 |
DR TOTAL (IV) | 63 733.00 | | | 63 733.00 |
DU Loans and Debts from Credit Institutions (3) | 111 922.00 | | | 111 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 975.00 | | | 6 975.00 |
DX Trade payables and related accounts | 278 450.00 | | | 278 450.00 |
DY Tax and social security liabilities | 175 543.00 | | | 175 543.00 |
EA Other liabilities | 6 362.00 | | | 6 362.00 |
EC TOTAL (IV) | 579 254.00 | | | 579 254.00 |
EE Grand total (I to V) | 907 248.00 | | | 907 248.00 |
EG Accrued income and payables due within one year | 500 156.00 | | | 500 156.00 |
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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 | 83 053.00 | | 11 328.00 | 83 053.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 1 340.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 91 981.00 | |
IO DECREASES Total including other intangible assets | | | 36 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 500.00 | | | 36 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 153.00 | | 10 988.00 | 43 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 400.00 | | 340.00 | 3 400.00 |
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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 | 7 303.00 | 23 806.00 | | 7 303.00 |
PE DEPRECIATION Total including other intangible assets | | 13 272.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 303.00 | 10 533.00 | | 7 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 63 733.00 | | |
6T Receivables | 5 405.00 | 3 052.00 | | 5 405.00 |
7B Total provisions for depreciation | 5 405.00 | 3 052.00 | | 5 405.00 |
7C Grand total | 5 405.00 | 66 785.00 | | 5 405.00 |
UE of which provisions and reversals: - Operating | | 3 052.00 | | |
UJ - Exceptional | | 63 733.00 | | |
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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 | 278 450.00 | 278 450.00 | | 278 450.00 |
8C Staff and Related Accounts | 54 562.00 | 54 562.00 | | 54 562.00 |
8D Social Security and Other Social Organizations | 37 495.00 | 37 495.00 | | 37 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 362.00 | 6 362.00 | | 6 362.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 340.00 | 340.00 | | 340.00 |
UX Other trade receivables | 243 383.00 | | | 243 383.00 |
VA Doubtful or disputed receivables | 9 959.00 | | | 9 959.00 |
VB VAT | 38 486.00 | | | 38 486.00 |
VC Group and associates | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 111 922.00 | 32 824.00 | 79 098.00 | 111 922.00 |
VI Group and Associates | 6 975.00 | 6 975.00 | | 6 975.00 |
VK Loans repaid during the year | 32 120.00 | | | 32 120.00 |
VM Income taxes | 28 095.00 | | | 28 095.00 |
VP Miscellaneous | 3 437.00 | | | 3 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 111.00 | 3 111.00 | | 3 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 731.00 | | | 70 731.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 847.00 | 382 451.00 | 13 396.00 | 395 847.00 |
VW VAT | 80 374.00 | 80 374.00 | | 80 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 254.00 | 500 156.00 | 79 098.00 | 579 254.00 |
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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 | 9 964.00 | | | 9 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 808.00 | | | 29 808.00 |
ST Other accounts | 81 857.00 | | | 81 857.00 |
XQ Rental, rental and co-ownership charges | 38 051.00 | | | 38 051.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 41 610.00 | | | 41 610.00 |
YT Subcontracting | 7 787.00 | | | 7 787.00 |
YW Business tax | 769.00 | | | 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 733.00 | | | 10 733.00 |
YY Amount of VAT collected | 246 956.00 | | | 246 956.00 |
YZ Total deductible VAT on goods and services | 128 739.00 | | | 128 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 505.00 | | | 157 505.00 |
