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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 | 3 050.00 | 1 101.00 | 1 949.00 | 3 050.00 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 34 012.00 | 20 912.00 | 13 099.00 | 34 012.00 |
AT Other tangible assets | 178 870.00 | 111 768.00 | 67 101.00 | 178 870.00 |
BJ TOTAL (I) | 215 931.00 | 133 781.00 | 82 150.00 | 215 931.00 |
BT Goods | 3 735.00 | | 3 735.00 | 3 735.00 |
BX Customers and related accounts | 275 700.00 | 10 154.00 | 265 545.00 | 275 700.00 |
BZ Other receivables | 55 540.00 | | 55 540.00 | 55 540.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 335 796.00 | 10 154.00 | 325 641.00 | 335 796.00 |
CO Grand total (0 to V) | 551 727.00 | 143 936.00 | 407 791.00 | 551 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 15 978.00 | 15 978.00 | | 15 978.00 |
DH Retained earnings | -56 783.00 | -67 427.00 | | -56 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 101.00 | 10 644.00 | | 44 101.00 |
DL TOTAL (I) | 11 681.00 | -32 420.00 | | 11 681.00 |
DU Loans and Debts from Credit Institutions (3) | 241 635.00 | 234 564.00 | | 241 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 402.00 | | 459.00 |
DX Trade payables and related accounts | 132 246.00 | 99 450.00 | | 132 246.00 |
DY Tax and social security liabilities | 21 771.00 | 30 103.00 | | 21 771.00 |
EC TOTAL (IV) | 396 110.00 | 364 519.00 | | 396 110.00 |
EE Grand total (I to V) | 407 791.00 | 332 099.00 | | 407 791.00 |
EG Accrued income and payables due within one year | 394 899.00 | 357 923.00 | | 394 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 039.00 | 210 900.00 | | 235 039.00 |
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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 | 196 680.00 | | 51 891.00 | 196 680.00 |
I4 DECREASES Grand Total | | 32 640.00 | 215 931.00 | |
IO DECREASES Total including other intangible assets | | | 3 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 640.00 | 212 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 2 450.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 080.00 | | 49 441.00 | 196 080.00 |
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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 | 141 663.00 | 24 758.00 | 32 640.00 | 141 663.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 501.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 063.00 | 24 257.00 | 32 640.00 | 141 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 219.00 | 10 154.00 | 10 219.00 | 10 219.00 |
7B Total provisions for depreciation | 10 219.00 | 10 154.00 | 10 219.00 | 10 219.00 |
7C Grand total | 10 219.00 | 10 154.00 | 10 219.00 | 10 219.00 |
UE of which provisions and reversals: - Operating | | 10 154.00 | 10 219.00 | |
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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 | 132 246.00 | 132 246.00 | | 132 246.00 |
8C Staff and Related Accounts | 10 270.00 | 10 270.00 | | 10 270.00 |
8D Social Security and Other Social Organizations | 11 187.00 | 11 187.00 | | 11 187.00 |
UX Other trade receivables | 262 220.00 | | | 262 220.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 13 479.00 | | | 13 479.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VG Loans with a maturity of up to one year at origin | 235 039.00 | 235 039.00 | | 235 039.00 |
VH Loans with a maturity of more than one year at origin | 6 597.00 | 5 386.00 | 1 211.00 | 6 597.00 |
VI Group and Associates | 459.00 | 459.00 | | 459.00 |
VK Loans repaid during the year | 17 065.00 | | | 17 065.00 |
VM Income taxes | 2 469.00 | | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 314.00 | 314.00 | | 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 246.00 | | | 45 246.00 |
VS Prepaid expenses | 821.00 | | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 061.00 | 332 061.00 | | 332 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 110.00 | 394 899.00 | 1 211.00 | 396 110.00 |
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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 | 6 685.00 | 6 159.00 | | 6 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 029.00 | 23 007.00 | | 30 029.00 |
ST Other accounts | 101 243.00 | 92 816.00 | | 101 243.00 |
XQ Rental, rental and co-ownership charges | 17 530.00 | 16 687.00 | | 17 530.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 22 460.00 | 32 943.00 | | 22 460.00 |
YU External personnel | | 890.00 | | |
YW Business tax | 596.00 | 591.00 | | 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 281.00 | 6 750.00 | | 7 281.00 |
YY Amount of VAT collected | 364 654.00 | 334 297.00 | | 364 654.00 |
YZ Total deductible VAT on goods and services | 349 132.00 | 323 075.00 | | 349 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 802.00 | 133 399.00 | | 148 802.00 |
