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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 512.00 | 5 730.00 | 9 782.00 | 15 512.00 |
AR Technical installations, industrial equipment and tools | 11 439.00 | 11 439.00 | | 11 439.00 |
AT Other tangible assets | 271 991.00 | 201 289.00 | 70 703.00 | 271 991.00 |
BH Other financial assets | 8 746.00 | | 8 746.00 | 8 746.00 |
BJ TOTAL (I) | 307 687.00 | 218 457.00 | 89 230.00 | 307 687.00 |
BX Customers and related accounts | 422 078.00 | 18 748.00 | 403 330.00 | 422 078.00 |
BZ Other receivables | 584 763.00 | | 584 763.00 | 584 763.00 |
CD Marketable securities | 146 914.00 | | 146 914.00 | 146 914.00 |
CF Cash and cash equivalents | 518 655.00 | | 518 655.00 | 518 655.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 1 673 316.00 | 18 748.00 | 1 654 569.00 | 1 673 316.00 |
CO Grand total (0 to V) | 1 981 003.00 | 237 205.00 | 1 743 799.00 | 1 981 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | | | 15 600.00 |
DD Legal reserve (1) | 15 600.00 | | | 15 600.00 |
DG Other reserves | 434 581.00 | | | 434 581.00 |
DH Retained earnings | 687.00 | | | 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 738.00 | | | 132 738.00 |
DL TOTAL (I) | 599 207.00 | | | 599 207.00 |
DP Provisions for Risks | 63 254.00 | | | 63 254.00 |
DQ Provisions for Expenses | 131 500.00 | | | 131 500.00 |
DR TOTAL (IV) | 194 754.00 | | | 194 754.00 |
DU Loans and Debts from Credit Institutions (3) | 62 082.00 | | | 62 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 528.00 | | | 3 528.00 |
DX Trade payables and related accounts | 401 223.00 | | | 401 223.00 |
DY Tax and social security liabilities | 411 944.00 | | | 411 944.00 |
EA Other liabilities | 71 061.00 | | | 71 061.00 |
EC TOTAL (IV) | 949 838.00 | | | 949 838.00 |
EE Grand total (I to V) | 1 743 799.00 | | | 1 743 799.00 |
EG Accrued income and payables due within one year | 913 740.00 | | | 913 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
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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 | 301 822.00 | | 5 865.00 | 301 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 746.00 | |
I4 DECREASES Grand Total | | | 307 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 077.00 | | 5 865.00 | 293 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746.00 | | | 8 746.00 |
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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 | 177 227.00 | 41 230.00 | | 177 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 227.00 | 41 230.00 | | 177 227.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 754.00 | | | 194 754.00 |
6T Receivables | 18 748.00 | | | 18 748.00 |
7B Total provisions for depreciation | 18 748.00 | | | 18 748.00 |
7C Grand total | 213 502.00 | | | 213 502.00 |
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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 | 401 223.00 | 401 223.00 | | 401 223.00 |
8C Staff and Related Accounts | 93 727.00 | 93 727.00 | | 93 727.00 |
8D Social Security and Other Social Organizations | 219 466.00 | 219 466.00 | | 219 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 061.00 | 71 061.00 | | 71 061.00 |
UT Other financial assets | 8 746.00 | | | 8 746.00 |
UX Other trade receivables | 399 655.00 | | | 399 655.00 |
UY Staff and related accounts | 18 992.00 | | | 18 992.00 |
VA Doubtful or disputed receivables | 22 422.00 | | | 22 422.00 |
VB VAT | 60 685.00 | | | 60 685.00 |
VC Group and associates | 401 884.00 | | | 401 884.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 62 050.00 | 25 952.00 | 36 098.00 | 62 050.00 |
VI Group and Associates | 3 528.00 | 3 528.00 | | 3 528.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VM Income taxes | 22 080.00 | | | 22 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 149.00 | 27 149.00 | | 27 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 122.00 | | | 81 122.00 |
VS Prepaid expenses | 906.00 | | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 493.00 | 1 007 747.00 | 8 746.00 | 1 016 493.00 |
VW VAT | 71 602.00 | 71 602.00 | | 71 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 838.00 | 913 740.00 | 36 098.00 | 949 838.00 |
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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 | 11 986.00 | | | 11 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 421.00 | | | 184 421.00 |
ST Other accounts | 213 547.00 | | | 213 547.00 |
XQ Rental, rental and co-ownership charges | 44 877.00 | | | 44 877.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 27 179.00 | | | 27 179.00 |
YW Business tax | 442.00 | | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 428.00 | | | 12 428.00 |
YY Amount of VAT collected | 272 162.00 | | | 272 162.00 |
YZ Total deductible VAT on goods and services | 83 018.00 | | | 83 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 470 024.00 | | | 470 024.00 |
