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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 | 11 318.00 | 9 473.00 | 1 844.00 | 11 318.00 |
AT Other tangible assets | 52 463.00 | 27 092.00 | 25 371.00 | 52 463.00 |
BH Other financial assets | 1 766.00 | | 1 766.00 | 1 766.00 |
BJ TOTAL (I) | 65 546.00 | 36 565.00 | 28 981.00 | 65 546.00 |
BN Goods in progress | 263 307.00 | | 263 307.00 | 263 307.00 |
BX Customers and related accounts | 1 080 624.00 | | 1 080 624.00 | 1 080 624.00 |
BZ Other receivables | 172 102.00 | | 172 102.00 | 172 102.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 517 690.00 | | 1 517 690.00 | 1 517 690.00 |
CO Grand total (0 to V) | 1 583 236.00 | 36 565.00 | 1 546 671.00 | 1 583 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 186 585.00 | | | 186 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 579.00 | | | 9 579.00 |
DL TOTAL (I) | 212 934.00 | | | 212 934.00 |
DU Loans and Debts from Credit Institutions (3) | 135 689.00 | | | 135 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 657 300.00 | | | 657 300.00 |
DY Tax and social security liabilities | 410 995.00 | | | 410 995.00 |
EA Other liabilities | 129 635.00 | | | 129 635.00 |
EC TOTAL (IV) | 1 333 737.00 | | | 1 333 737.00 |
EE Grand total (I to V) | 1 546 671.00 | | | 1 546 671.00 |
EG Accrued income and payables due within one year | 1 316 462.00 | | | 1 316 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 681.00 | | | 112 681.00 |
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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 | 65 546.00 | | | 65 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 766.00 | |
I4 DECREASES Grand Total | | | 65 546.00 | |
IO DECREASES Total including other intangible assets | | | 11 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 318.00 | | | 11 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 463.00 | | | 52 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766.00 | | | 1 766.00 |
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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 | 30 193.00 | 6 372.00 | | 30 193.00 |
PE DEPRECIATION Total including other intangible assets | 7 746.00 | 1 727.00 | | 7 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 447.00 | 4 645.00 | | 22 447.00 |
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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 | 657 300.00 | 657 300.00 | | 657 300.00 |
8C Staff and Related Accounts | 1 696.00 | 1 696.00 | | 1 696.00 |
8D Social Security and Other Social Organizations | 57 601.00 | 57 601.00 | | 57 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 635.00 | 129 635.00 | | 129 635.00 |
UT Other financial assets | 1 766.00 | | | 1 766.00 |
UX Other trade receivables | 1 080 624.00 | | | 1 080 624.00 |
VG Loans with a maturity of up to one year at origin | 112 681.00 | 112 681.00 | | 112 681.00 |
VH Loans with a maturity of more than one year at origin | 23 008.00 | 5 733.00 | 17 275.00 | 23 008.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VK Loans repaid during the year | 4 181.00 | | | 4 181.00 |
VM Income taxes | 12 288.00 | | | 12 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 814.00 | | | 159 814.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 129.00 | 1 254 363.00 | 1 766.00 | 1 256 129.00 |
VW VAT | 348 953.00 | 348 953.00 | | 348 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 737.00 | 1 316 462.00 | 17 275.00 | 1 333 737.00 |
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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 | 927.00 | | | 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 247.00 | | | 115 247.00 |
ST Other accounts | 124 340.00 | | | 124 340.00 |
XQ Rental, rental and co-ownership charges | 10 599.00 | | | 10 599.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 9 454.00 | | | 9 454.00 |
YT Subcontracting | 1 987 272.00 | | | 1 987 272.00 |
YW Business tax | 4 525.00 | | | 4 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 452.00 | | | 5 452.00 |
YY Amount of VAT collected | 604 969.00 | | | 604 969.00 |
YZ Total deductible VAT on goods and services | 130 249.00 | | | 130 249.00 |
ZE Dividends | 15 816.00 | | | 15 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 237 458.00 | | | 2 237 458.00 |
