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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 | 49 226.00 | 49 188.00 | 38.00 | 49 226.00 |
AJ Other Intangible Assets | 16 273.00 | 16 273.00 | | 16 273.00 |
AP Buildings | 77 268.00 | 64 309.00 | 12 959.00 | 77 268.00 |
AR Technical installations, industrial equipment and tools | 63 206.00 | 61 507.00 | 1 699.00 | 63 206.00 |
AT Other tangible assets | 116 102.00 | 112 035.00 | 4 067.00 | 116 102.00 |
BH Other financial assets | 7 901.00 | | 7 901.00 | 7 901.00 |
BJ TOTAL (I) | 329 976.00 | 303 312.00 | 26 664.00 | 329 976.00 |
BL Raw materials, supplies | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 1 006 601.00 | 12 156.00 | 994 445.00 | 1 006 601.00 |
BZ Other receivables | 407 352.00 | | 407 352.00 | 407 352.00 |
CF Cash and cash equivalents | 151 030.00 | | 151 030.00 | 151 030.00 |
CH Prepaid expenses | 10 059.00 | | 10 059.00 | 10 059.00 |
CJ TOTAL (II) | 1 589 525.00 | 12 156.00 | 1 577 369.00 | 1 589 525.00 |
CO Grand total (0 to V) | 1 919 501.00 | 315 469.00 | 1 604 033.00 | 1 919 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 5 747.00 | | | 5 747.00 |
DH Retained earnings | 3 998.00 | | | 3 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 734.00 | | | 7 734.00 |
DL TOTAL (I) | 101 325.00 | | | 101 325.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 908.00 | | | 488 908.00 |
DX Trade payables and related accounts | 99 901.00 | | | 99 901.00 |
DY Tax and social security liabilities | 884 012.00 | | | 884 012.00 |
EA Other liabilities | 9 886.00 | | | 9 886.00 |
EC TOTAL (IV) | 1 482 707.00 | | | 1 482 707.00 |
EE Grand total (I to V) | 1 604 033.00 | | | 1 604 033.00 |
EG Accrued income and payables due within one year | 1 482 707.00 | | | 1 482 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488 908.00 | | | 488 908.00 |
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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 | 326 176.00 | | 3 800.00 | 326 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 901.00 | |
I4 DECREASES Grand Total | | | 329 976.00 | |
IO DECREASES Total including other intangible assets | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 500.00 | | | 65 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 776.00 | | 3 800.00 | 252 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 901.00 | | | 7 901.00 |
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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 | 292 429.00 | 10 894.00 | | 292 429.00 |
PE DEPRECIATION Total including other intangible assets | 65 030.00 | 455.00 | | 65 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 399.00 | 10 439.00 | | 227 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 20 000.00 | 50 000.00 | 50 000.00 |
6T Receivables | 18 756.00 | | 6 599.00 | 18 756.00 |
7B Total provisions for depreciation | 18 756.00 | | 6 599.00 | 18 756.00 |
7C Grand total | 68 756.00 | 20 000.00 | 56 599.00 | 68 756.00 |
UE of which provisions and reversals: - Operating | | | 6 599.00 | |
UJ - Exceptional | | 20 000.00 | 50 000.00 | |
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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 | 99 901.00 | 99 901.00 | | 99 901.00 |
8C Staff and Related Accounts | 376 453.00 | 376 453.00 | | 376 453.00 |
8D Social Security and Other Social Organizations | 242 608.00 | 242 608.00 | | 242 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 886.00 | 9 886.00 | | 9 886.00 |
UT Other financial assets | 7 901.00 | | | 7 901.00 |
UX Other trade receivables | 990 768.00 | | | 990 768.00 |
UY Staff and related accounts | 10 140.00 | | | 10 140.00 |
UZ Social Security, other social security organizations | 448.00 | | | 448.00 |
VA Doubtful or disputed receivables | 15 833.00 | | | 15 833.00 |
VB VAT | 2 562.00 | | | 2 562.00 |
VC Group and associates | 268 007.00 | | | 268 007.00 |
VG Loans with a maturity of up to one year at origin | 488 908.00 | 488 908.00 | | 488 908.00 |
VM Income taxes | 65 722.00 | | | 65 722.00 |
VP Miscellaneous | 10 313.00 | | | 10 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 655.00 | 58 655.00 | | 58 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 160.00 | | | 50 160.00 |
VS Prepaid expenses | 10 059.00 | | | 10 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 431 912.00 | 1 424 011.00 | 7 901.00 | 1 431 912.00 |
VW VAT | 206 296.00 | 206 296.00 | | 206 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 482 707.00 | 1 482 707.00 | | 1 482 707.00 |
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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 | 83 954.00 | | | 83 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 712.00 | | | 36 712.00 |
ST Other accounts | 181 375.00 | | | 181 375.00 |
XQ Rental, rental and co-ownership charges | 51 223.00 | | | 51 223.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 187 972.00 | | | 187 972.00 |
YV Retrocessions of fees, commissions and brokerage | 18 000.00 | | | 18 000.00 |
YW Business tax | 28 212.00 | | | 28 212.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 166.00 | | | 112 166.00 |
YY Amount of VAT collected | 690 688.00 | | | 690 688.00 |
YZ Total deductible VAT on goods and services | 87 039.00 | | | 87 039.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 282.00 | | | 475 282.00 |
