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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 | 23 177.00 | 20 818.00 | 2 359.00 | 23 177.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 15 827.00 | 2 157.00 | 17 984.00 |
AT Other tangible assets | 309 024.00 | 255 922.00 | 53 102.00 | 309 024.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 369 485.00 | 292 567.00 | 76 918.00 | 369 485.00 |
BT Goods | 108 544.00 | | 108 544.00 | 108 544.00 |
BX Customers and related accounts | 326 010.00 | 1 219.00 | 324 791.00 | 326 010.00 |
BZ Other receivables | 1 821.00 | | 1 821.00 | 1 821.00 |
CF Cash and cash equivalents | 210 928.00 | | 210 928.00 | 210 928.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 652 099.00 | 1 219.00 | 650 881.00 | 652 099.00 |
CO Grand total (0 to V) | 1 021 585.00 | 293 786.00 | 727 799.00 | 1 021 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | | | 1 700.00 |
DL TOTAL (I) | 112 580.00 | | | 112 580.00 |
DU Loans and Debts from Credit Institutions (3) | 100 650.00 | | | 100 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 529.00 | | | 102 529.00 |
DX Trade payables and related accounts | 341 195.00 | | | 341 195.00 |
DY Tax and social security liabilities | 60 007.00 | | | 60 007.00 |
EA Other liabilities | 10 837.00 | | | 10 837.00 |
EC TOTAL (IV) | 615 218.00 | | | 615 218.00 |
EE Grand total (I to V) | 727 799.00 | | | 727 799.00 |
EG Accrued income and payables due within one year | 545 503.00 | | | 545 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 348 818.00 | | 25 196.00 | 348 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 300.00 | |
I4 DECREASES Grand Total | 4 529.00 | | 369 485.00 | 4 529.00 |
IO DECREASES Total including other intangible assets | | | 23 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 529.00 | | 327 008.00 | 4 529.00 |
KD ACQUISITIONS Total including other intangible assets | 15 857.00 | | 7 320.00 | 15 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 661.00 | | 17 876.00 | 313 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 529.00 | | | 4 529.00 |
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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 | 256 848.00 | 35 719.00 | | 256 848.00 |
PE DEPRECIATION Total including other intangible assets | 15 857.00 | 4 961.00 | | 15 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 992.00 | 30 758.00 | | 240 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 373.00 | | 154.00 | 1 373.00 |
7B Total provisions for depreciation | 1 373.00 | | 154.00 | 1 373.00 |
7C Grand total | 1 373.00 | | 154.00 | 1 373.00 |
UE of which provisions and reversals: - Operating | | | 154.00 | |
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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 | 341 195.00 | 341 195.00 | | 341 195.00 |
8C Staff and Related Accounts | 9 769.00 | 9 769.00 | | 9 769.00 |
8D Social Security and Other Social Organizations | 36 230.00 | 36 230.00 | | 36 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 837.00 | 10 837.00 | | 10 837.00 |
UT Other financial assets | 19 005.00 | | | 19 005.00 |
UX Other trade receivables | 324 552.00 | | | 324 552.00 |
VA Doubtful or disputed receivables | 1 458.00 | | | 1 458.00 |
VB VAT | 963.00 | | | 963.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 100 520.00 | 30 804.00 | 69 716.00 | 100 520.00 |
VI Group and Associates | 102 529.00 | 102 529.00 | | 102 529.00 |
VJ Loans taken out during the year | 58 000.00 | | | 58 000.00 |
VK Loans repaid during the year | 31 350.00 | | | 31 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 858.00 | | | 858.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 633.00 | 332 628.00 | 19 005.00 | 351 633.00 |
VW VAT | 10 913.00 | 10 913.00 | | 10 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 218.00 | 545 503.00 | 69 716.00 | 615 218.00 |
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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 | 2 261.00 | | | 2 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 440.00 | | | 15 440.00 |
ST Other accounts | 114 428.00 | | | 114 428.00 |
XQ Rental, rental and co-ownership charges | 56 721.00 | | | 56 721.00 |
YT Subcontracting | 5 604.00 | | | 5 604.00 |
YW Business tax | 3 865.00 | | | 3 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 126.00 | | | 6 126.00 |
YY Amount of VAT collected | 257 506.00 | | | 257 506.00 |
YZ Total deductible VAT on goods and services | 203 966.00 | | | 203 966.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 194.00 | | | 192 194.00 |
