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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 | 2 921.00 | 2 843.00 | 78.00 | 2 921.00 |
AR Technical installations, industrial equipment and tools | 17 697.00 | 13 151.00 | 4 547.00 | 17 697.00 |
AT Other tangible assets | 248 511.00 | 74 296.00 | 174 216.00 | 248 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BJ TOTAL (I) | 270 881.00 | 90 289.00 | 180 592.00 | 270 881.00 |
BT Goods | 11 546.00 | | 11 546.00 | 11 546.00 |
BX Customers and related accounts | 243 638.00 | 20 616.00 | 223 022.00 | 243 638.00 |
BZ Other receivables | 11 216.00 | | 11 216.00 | 11 216.00 |
CF Cash and cash equivalents | 368 364.00 | | 368 364.00 | 368 364.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 639 516.00 | 20 616.00 | 618 900.00 | 639 516.00 |
CO Grand total (0 to V) | 910 396.00 | 110 905.00 | 799 491.00 | 910 396.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 72 851.00 | | | 72 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 417.00 | | | 67 417.00 |
DL TOTAL (I) | 337 168.00 | | | 337 168.00 |
DU Loans and Debts from Credit Institutions (3) | 53 127.00 | | | 53 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 009.00 | | | 207 009.00 |
DX Trade payables and related accounts | 136 968.00 | | | 136 968.00 |
DY Tax and social security liabilities | 59 797.00 | | | 59 797.00 |
EA Other liabilities | 5 422.00 | | | 5 422.00 |
EC TOTAL (IV) | 462 323.00 | | | 462 323.00 |
EE Grand total (I to V) | 799 491.00 | | | 799 491.00 |
EG Accrued income and payables due within one year | 444 600.00 | | | 444 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 000.00 | | | 24 000.00 |
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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 | 223 903.00 | | 49 721.00 | 223 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 595.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 595.00 | 1 751.00 | |
I4 DECREASES Grand Total | | 2 744.00 | 270 881.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 149.00 | 266 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 636.00 | | 49 721.00 | 218 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 346.00 | | | 2 346.00 |
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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 | 62 358.00 | 29 076.00 | 1 145.00 | 62 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | 40.00 | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 555.00 | 29 036.00 | 1 145.00 | 59 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 367.00 | 13 249.00 | | 7 367.00 |
7B Total provisions for depreciation | 7 367.00 | 13 249.00 | | 7 367.00 |
7C Grand total | 7 367.00 | 13 249.00 | | 7 367.00 |
UE of which provisions and reversals: - Operating | | 13 249.00 | | |
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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 | 136 968.00 | 136 968.00 | | 136 968.00 |
8C Staff and Related Accounts | 15 454.00 | 15 454.00 | | 15 454.00 |
8D Social Security and Other Social Organizations | 41 753.00 | 41 753.00 | | 41 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 422.00 | 5 422.00 | | 5 422.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 220 506.00 | 220 506.00 | | 220 506.00 |
VA Doubtful or disputed receivables | 23 132.00 | 23 132.00 | | 23 132.00 |
VB VAT | 10 430.00 | 10 430.00 | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 53 127.00 | 35 403.00 | 17 724.00 | 53 127.00 |
VI Group and Associates | 207 009.00 | 207 009.00 | | 207 009.00 |
VK Loans repaid during the year | 11 013.00 | | | 11 013.00 |
VM Income taxes | 786.00 | 786.00 | | 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 591.00 | 2 591.00 | | 2 591.00 |
VS Prepaid expenses | 4 752.00 | 4 752.00 | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 282.00 | 259 606.00 | 1 676.00 | 261 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 323.00 | 444 600.00 | 17 724.00 | 462 323.00 |
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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 | 3 329.00 | | | 3 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 801.00 | | | 8 801.00 |
ST Other accounts | 197 133.00 | | | 197 133.00 |
XQ Rental, rental and co-ownership charges | 60 008.00 | | | 60 008.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 101 672.00 | | | 101 672.00 |
YT Subcontracting | 1 972.00 | | | 1 972.00 |
YW Business tax | 2 687.00 | | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 016.00 | | | 6 016.00 |
YY Amount of VAT collected | 97 201.00 | | | 97 201.00 |
ZE Dividends | 18 800.00 | | | 18 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 913.00 | | | 267 913.00 |
