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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 000.00 | 1 976.00 | 1 024.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 103 877.00 | 100 860.00 | 3 017.00 | 103 877.00 |
AT Other tangible assets | 142 084.00 | 107 866.00 | 34 217.00 | 142 084.00 |
BH Other financial assets | 24 445.00 | | 24 445.00 | 24 445.00 |
BJ TOTAL (I) | 273 558.00 | 210 702.00 | 62 856.00 | 273 558.00 |
BX Customers and related accounts | 335 798.00 | 3 860.00 | 331 938.00 | 335 798.00 |
BZ Other receivables | 192 266.00 | | 192 266.00 | 192 266.00 |
CF Cash and cash equivalents | 77 415.00 | | 77 415.00 | 77 415.00 |
CJ TOTAL (II) | 605 478.00 | 3 860.00 | 601 618.00 | 605 478.00 |
CO Grand total (0 to V) | 879 036.00 | 214 562.00 | 664 474.00 | 879 036.00 |
CP Shares due in less than one year | 24 445.00 | | | 24 445.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DH Retained earnings | 286 350.00 | 260 064.00 | | 286 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 065.00 | 26 286.00 | | -46 065.00 |
DL TOTAL (I) | 315 086.00 | 361 150.00 | | 315 086.00 |
DU Loans and Debts from Credit Institutions (3) | 25 902.00 | | | 25 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 025.00 | | | 2 025.00 |
DX Trade payables and related accounts | 61 020.00 | 35 396.00 | | 61 020.00 |
DY Tax and social security liabilities | 251 517.00 | 187 643.00 | | 251 517.00 |
EA Other liabilities | 8 924.00 | 4 012.00 | | 8 924.00 |
EC TOTAL (IV) | 349 388.00 | 227 051.00 | | 349 388.00 |
EE Grand total (I to V) | 664 474.00 | 588 201.00 | | 664 474.00 |
EG Accrued income and payables due within one year | 333 449.00 | 227 051.00 | | 333 449.00 |
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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 | 243 558.00 | | 30 000.00 | 243 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 597.00 | |
I4 DECREASES Grand Total | | | 273 558.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 960.00 | | 30 000.00 | 215 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 597.00 | | | 24 597.00 |
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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 | 196 117.00 | 14 585.00 | | 196 117.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | 1 000.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 141.00 | 13 585.00 | | 195 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 860.00 | | | 3 860.00 |
7B Total provisions for depreciation | 3 860.00 | | | 3 860.00 |
7C Grand total | 3 860.00 | | | 3 860.00 |
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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 | 61 020.00 | 61 020.00 | | 61 020.00 |
8C Staff and Related Accounts | 60 066.00 | 60 066.00 | | 60 066.00 |
8D Social Security and Other Social Organizations | 111 920.00 | 111 920.00 | | 111 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 24 445.00 | 24 445.00 | | 24 445.00 |
UX Other trade receivables | 331 180.00 | | | 331 180.00 |
UY Staff and related accounts | 12 117.00 | | | 12 117.00 |
VA Doubtful or disputed receivables | 4 618.00 | | | 4 618.00 |
VB VAT | 10 196.00 | | | 10 196.00 |
VC Group and associates | 150 000.00 | | | 150 000.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 25 884.00 | 9 944.00 | 15 940.00 | 25 884.00 |
VI Group and Associates | 2 025.00 | 2 025.00 | | 2 025.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 4 116.00 | | | 4 116.00 |
VM Income taxes | 17 910.00 | | | 17 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 043.00 | | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 509.00 | 552 509.00 | | 552 509.00 |
VW VAT | 79 120.00 | 79 120.00 | | 79 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 388.00 | 333 449.00 | 15 940.00 | 349 388.00 |
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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 | 3 338.00 | 4 586.00 | | 3 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 401.00 | 27 803.00 | | 76 401.00 |
ST Other accounts | 161 563.00 | 183 989.00 | | 161 563.00 |
XQ Rental, rental and co-ownership charges | 117 121.00 | 108 585.00 | | 117 121.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 65 757.00 | 71 551.00 | | 65 757.00 |
YW Business tax | 2 058.00 | 1 959.00 | | 2 058.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 396.00 | 6 545.00 | | 5 396.00 |
YY Amount of VAT collected | 230 191.00 | 263 700.00 | | 230 191.00 |
YZ Total deductible VAT on goods and services | 89 631.00 | 73 578.00 | | 89 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 841.00 | 391 928.00 | | 420 841.00 |
