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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AR Technical installations, industrial equipment and tools | 142 451.00 | 135 081.00 | 7 370.00 | 142 451.00 |
AT Other tangible assets | 225 030.00 | 129 997.00 | 95 032.00 | 225 030.00 |
BH Other financial assets | 17 838.00 | | 17 838.00 | 17 838.00 |
BJ TOTAL (I) | 386 618.00 | 266 378.00 | 120 240.00 | 386 618.00 |
BT Goods | 312 740.00 | 27 664.00 | 285 076.00 | 312 740.00 |
BX Customers and related accounts | 753 336.00 | 7 725.00 | 745 611.00 | 753 336.00 |
BZ Other receivables | 65 054.00 | | 65 054.00 | 65 054.00 |
CF Cash and cash equivalents | 195 190.00 | | 195 190.00 | 195 190.00 |
CH Prepaid expenses | 16 763.00 | | 16 763.00 | 16 763.00 |
CJ TOTAL (II) | 1 343 083.00 | 35 389.00 | 1 307 694.00 | 1 343 083.00 |
CO Grand total (0 to V) | 1 729 701.00 | 301 767.00 | 1 427 934.00 | 1 729 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 351 016.00 | 324 101.00 | | 351 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 360.00 | 26 915.00 | | 28 360.00 |
DL TOTAL (I) | 434 376.00 | 406 016.00 | | 434 376.00 |
DU Loans and Debts from Credit Institutions (3) | 146 684.00 | 171 204.00 | | 146 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 771.00 | 301 229.00 | | 100 771.00 |
DX Trade payables and related accounts | 264 943.00 | 250 449.00 | | 264 943.00 |
DY Tax and social security liabilities | 311 382.00 | 384 715.00 | | 311 382.00 |
EA Other liabilities | 42 847.00 | 31 748.00 | | 42 847.00 |
EB Prepaid income (2) | 126 931.00 | | | 126 931.00 |
EC TOTAL (IV) | 993 558.00 | 1 139 344.00 | | 993 558.00 |
EE Grand total (I to V) | 1 427 934.00 | 1 545 360.00 | | 1 427 934.00 |
EG Accrued income and payables due within one year | 910 518.00 | 1 039 258.00 | | 910 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 519.00 | 689.00 | | 5 519.00 |
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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 | 330 158.00 | | 58 108.00 | 330 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 838.00 | |
I4 DECREASES Grand Total | | 1 648.00 | 386 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 367 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 021.00 | | 58 108.00 | 311 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 838.00 | | | 17 838.00 |
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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 | 244 700.00 | 23 326.00 | 1 648.00 | 244 700.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 400.00 | 23 326.00 | 1 648.00 | 243 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 480.00 | 12 184.00 | | 15 480.00 |
6T Receivables | 145 380.00 | 7 725.00 | 145 380.00 | 145 380.00 |
7B Total provisions for depreciation | 160 860.00 | 19 909.00 | 145 380.00 | 160 860.00 |
7C Grand total | 160 860.00 | 19 909.00 | 145 380.00 | 160 860.00 |
UE of which provisions and reversals: - Operating | | | 145 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 264 943.00 | 264 943.00 | | 264 943.00 |
8C Staff and Related Accounts | 172 498.00 | 172 498.00 | | 172 498.00 |
8D Social Security and Other Social Organizations | 73 826.00 | 73 826.00 | | 73 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 847.00 | 42 847.00 | | 42 847.00 |
8L Deferred income | 126 931.00 | 126 931.00 | | 126 931.00 |
UT Other financial assets | 17 838.00 | | | 17 838.00 |
UX Other trade receivables | 753 336.00 | | | 753 336.00 |
VB VAT | 47 728.00 | | | 47 728.00 |
VG Loans with a maturity of up to one year at origin | 3 519.00 | 3 519.00 | | 3 519.00 |
VH Loans with a maturity of more than one year at origin | 143 166.00 | 60 126.00 | 83 040.00 | 143 166.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 76 318.00 | | | 76 318.00 |
VM Income taxes | 8 009.00 | | | 8 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 317.00 | | | 9 317.00 |
VS Prepaid expenses | 16 763.00 | | | 16 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 852 991.00 | 820 827.00 | 32 164.00 | 852 991.00 |
VW VAT | 65 058.00 | 65 058.00 | | 65 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 558.00 | 910 518.00 | 83 040.00 | 993 558.00 |
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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 | 6 780.00 | 14 168.00 | | 6 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 042.00 | 176 426.00 | | 132 042.00 |
ST Other accounts | 187 359.00 | 210 908.00 | | 187 359.00 |
XQ Rental, rental and co-ownership charges | 122 371.00 | 111 255.00 | | 122 371.00 |
YP Average staff number | 7.00 | 5.00 | | 7.00 |
YQ Equipment leasing commitment | 13 920.00 | 48 408.00 | | 13 920.00 |
YT Subcontracting | 153 516.00 | 151 535.00 | | 153 516.00 |
YW Business tax | 12 640.00 | 13 669.00 | | 12 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 420.00 | 27 837.00 | | 19 420.00 |
YY Amount of VAT collected | 630 236.00 | 721 341.00 | | 630 236.00 |
YZ Total deductible VAT on goods and services | 364 158.00 | 475 833.00 | | 364 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 288.00 | 650 124.00 | | 595 288.00 |
