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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 | 659 636.00 | 379 838.00 | 279 797.00 | 659 636.00 |
AH Goodwill | 31 405.00 | | 31 405.00 | 31 405.00 |
AJ Other Intangible Assets | 16 921.00 | | 16 921.00 | 16 921.00 |
AR Technical installations, industrial equipment and tools | 310 464.00 | 292 315.00 | 18 149.00 | 310 464.00 |
AT Other tangible assets | 732 797.00 | 661 155.00 | 71 642.00 | 732 797.00 |
BH Other financial assets | 37 368.00 | | 37 368.00 | 37 368.00 |
BJ TOTAL (I) | 1 788 590.00 | 1 333 308.00 | 455 282.00 | 1 788 590.00 |
BT Goods | 4 080.00 | | 4 080.00 | 4 080.00 |
BX Customers and related accounts | 1 441 508.00 | 125 438.00 | 1 316 069.00 | 1 441 508.00 |
BZ Other receivables | 327 968.00 | | 327 968.00 | 327 968.00 |
CF Cash and cash equivalents | 249 610.00 | | 249 610.00 | 249 610.00 |
CH Prepaid expenses | 15 372.00 | | 15 372.00 | 15 372.00 |
CJ TOTAL (II) | 2 038 537.00 | 125 438.00 | 1 913 098.00 | 2 038 537.00 |
CO Grand total (0 to V) | 3 827 126.00 | 1 458 746.00 | 2 368 380.00 | 3 827 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 534 863.00 | | | 534 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 878.00 | | | 50 878.00 |
DJ Investment subsidies | 31 756.00 | | | 31 756.00 |
DL TOTAL (I) | 661 496.00 | | | 661 496.00 |
DP Provisions for Risks | 79 340.00 | | | 79 340.00 |
DR TOTAL (IV) | 79 340.00 | | | 79 340.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975.00 | | | 5 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393.00 | | | 393.00 |
DX Trade payables and related accounts | 1 080 287.00 | | | 1 080 287.00 |
DY Tax and social security liabilities | 511 019.00 | | | 511 019.00 |
EA Other liabilities | 29 869.00 | | | 29 869.00 |
EC TOTAL (IV) | 1 627 544.00 | | | 1 627 544.00 |
EE Grand total (I to V) | 2 368 380.00 | | | 2 368 380.00 |
EG Accrued income and payables due within one year | 1 627 544.00 | | | 1 627 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 530.00 | | | 530.00 |
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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 | 1 677 619.00 | | 126 948.00 | 1 677 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 461.00 | 37 368.00 | |
I4 DECREASES Grand Total | | 15 977.00 | 1 788 590.00 | |
IO DECREASES Total including other intangible assets | | | 707 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 1 043 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 288.00 | | 96 673.00 | 611 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 019 502.00 | | 28 275.00 | 1 019 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 829.00 | | 2 000.00 | 46 829.00 |
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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 | 1 067 831.00 | 269 843.00 | 4 366.00 | 1 067 831.00 |
PE DEPRECIATION Total including other intangible assets | 184 587.00 | 195 252.00 | | 184 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 245.00 | 74 591.00 | 4 366.00 | 883 245.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 27 340.00 | | 52 000.00 |
6T Receivables | 80 512.00 | 84 978.00 | 40 052.00 | 80 512.00 |
7B Total provisions for depreciation | 80 512.00 | 84 978.00 | 40 052.00 | 80 512.00 |
7C Grand total | 132 512.00 | 112 318.00 | 40 052.00 | 132 512.00 |
UE of which provisions and reversals: - Operating | | 112 318.00 | 40 052.00 | |
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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 | 1 080 287.00 | 1 080 287.00 | | 1 080 287.00 |
8C Staff and Related Accounts | 123 751.00 | 123 751.00 | | 123 751.00 |
8D Social Security and Other Social Organizations | 113 342.00 | 113 342.00 | | 113 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 869.00 | 29 869.00 | | 29 869.00 |
UT Other financial assets | 37 368.00 | | | 37 368.00 |
UX Other trade receivables | 1 290 922.00 | | | 1 290 922.00 |
UY Staff and related accounts | 943.00 | | | 943.00 |
VA Doubtful or disputed receivables | 150 586.00 | | | 150 586.00 |
VB VAT | 176 134.00 | | | 176 134.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VH Loans with a maturity of more than one year at origin | 5 445.00 | 5 445.00 | | 5 445.00 |
VI Group and Associates | 393.00 | 393.00 | | 393.00 |
VM Income taxes | 124 203.00 | | | 124 203.00 |
VP Miscellaneous | 25 959.00 | | | 25 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 653.00 | 15 653.00 | | 15 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | | | 729.00 |
VS Prepaid expenses | 15 372.00 | | | 15 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 822 215.00 | 1 784 847.00 | 37 368.00 | 1 822 215.00 |
VW VAT | 258 273.00 | 258 273.00 | | 258 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 544.00 | 1 627 544.00 | | 1 627 544.00 |
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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 | 49 008.00 | | | 49 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 552.00 | | | 32 552.00 |
ST Other accounts | 611 321.00 | | | 611 321.00 |
XQ Rental, rental and co-ownership charges | 179 741.00 | | | 179 741.00 |
YP Average staff number | 31.00 | | | 31.00 |
YQ Equipment leasing commitment | 26 082.00 | | | 26 082.00 |
YT Subcontracting | 2 184 434.00 | | | 2 184 434.00 |
YW Business tax | 14 778.00 | | | 14 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 786.00 | | | 63 786.00 |
YY Amount of VAT collected | 951 901.00 | | | 951 901.00 |
YZ Total deductible VAT on goods and services | 489 885.00 | | | 489 885.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 008 049.00 | | | 3 008 049.00 |
