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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 174 227.00 | 93 865.00 | 80 362.00 | 174 227.00 |
BH Other financial assets | 4 980.00 | | 4 980.00 | 4 980.00 |
BJ TOTAL (I) | 181 896.00 | 96 554.00 | 85 342.00 | 181 896.00 |
BX Customers and related accounts | 808 344.00 | | 808 344.00 | 808 344.00 |
BZ Other receivables | 4 685.00 | | 4 685.00 | 4 685.00 |
CF Cash and cash equivalents | 504 868.00 | | 504 868.00 | 504 868.00 |
CJ TOTAL (II) | 1 317 898.00 | | 1 317 898.00 | 1 317 898.00 |
CO Grand total (0 to V) | 1 499 793.00 | 96 554.00 | 1 403 240.00 | 1 499 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | | | 72 416.00 |
DD Legal reserve (1) | 7 242.00 | | | 7 242.00 |
DG Other reserves | 198 850.00 | | | 198 850.00 |
DH Retained earnings | 60 154.00 | | | 60 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 225.00 | | | 245 225.00 |
DJ Investment subsidies | 1 467.00 | | | 1 467.00 |
DL TOTAL (I) | 585 354.00 | | | 585 354.00 |
DU Loans and Debts from Credit Institutions (3) | 78 073.00 | | | 78 073.00 |
DX Trade payables and related accounts | 284 434.00 | | | 284 434.00 |
DY Tax and social security liabilities | 447 522.00 | | | 447 522.00 |
EA Other liabilities | 7 856.00 | | | 7 856.00 |
EC TOTAL (IV) | 817 885.00 | | | 817 885.00 |
EE Grand total (I to V) | 1 403 240.00 | | | 1 403 240.00 |
EG Accrued income and payables due within one year | 769 280.00 | | | 769 280.00 |
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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 | 152 681.00 | | 29 214.00 | 152 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 980.00 | |
I4 DECREASES Grand Total | | | 181 896.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 737.00 | | 29 214.00 | 145 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | | 4 980.00 |
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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 | 70 685.00 | 25 869.00 | | 70 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 720.00 | 25 869.00 | | 68 720.00 |
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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 | 284 434.00 | 284 434.00 | | 284 434.00 |
8C Staff and Related Accounts | 174 358.00 | 174 358.00 | | 174 358.00 |
8D Social Security and Other Social Organizations | 194 979.00 | 194 979.00 | | 194 979.00 |
8E Income Taxes | 11 839.00 | 11 839.00 | | 11 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 856.00 | 7 856.00 | | 7 856.00 |
UT Other financial assets | 4 980.00 | | | 4 980.00 |
UX Other trade receivables | 808 344.00 | | | 808 344.00 |
VB VAT | 2 685.00 | | | 2 685.00 |
VH Loans with a maturity of more than one year at origin | 78 073.00 | 29 468.00 | 48 605.00 | 78 073.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 25 091.00 | | | 25 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 357.00 | 25 357.00 | | 25 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 009.00 | 813 029.00 | 4 980.00 | 818 009.00 |
VW VAT | 40 988.00 | 40 988.00 | | 40 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 885.00 | 769 280.00 | 48 605.00 | 817 885.00 |
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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 | 20 372.00 | | | 20 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 918.00 | | | 21 918.00 |
ST Other accounts | 199 874.00 | | | 199 874.00 |
XQ Rental, rental and co-ownership charges | 55 646.00 | | | 55 646.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 329 996.00 | | | 1 329 996.00 |
YW Business tax | 13 718.00 | | | 13 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 090.00 | | | 34 090.00 |
YY Amount of VAT collected | 685 594.00 | | | 685 594.00 |
YZ Total deductible VAT on goods and services | 282 488.00 | | | 282 488.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 607 433.00 | | | 1 607 433.00 |
