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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 7 620.00 | | 7 620.00 | 7 620.00 |
AR Technical installations, industrial equipment and tools | 16 854.00 | 16 854.00 | | 16 854.00 |
AT Other tangible assets | 92 146.00 | 57 952.00 | 34 194.00 | 92 146.00 |
BH Other financial assets | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 150 314.00 | 75 800.00 | 74 514.00 | 150 314.00 |
BT Goods | 480 646.00 | | 480 646.00 | 480 646.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 846 481.00 | 30 028.00 | 816 453.00 | 846 481.00 |
BZ Other receivables | 229 219.00 | 41 746.00 | 187 473.00 | 229 219.00 |
CF Cash and cash equivalents | 15 777.00 | | 15 777.00 | 15 777.00 |
CH Prepaid expenses | 77 888.00 | | 77 888.00 | 77 888.00 |
CJ TOTAL (II) | 1 662 012.00 | 71 774.00 | 1 590 238.00 | 1 662 012.00 |
CO Grand total (0 to V) | 1 812 326.00 | 147 574.00 | 1 664 752.00 | 1 812 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 575.00 | 100 575.00 | | 100 575.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DG Other reserves | 591 243.00 | 526 473.00 | | 591 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 437.00 | 64 769.00 | | 12 437.00 |
DL TOTAL (I) | 714 313.00 | 701 875.00 | | 714 313.00 |
DU Loans and Debts from Credit Institutions (3) | 47 536.00 | 46 650.00 | | 47 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 129.00 | 159 262.00 | | 77 129.00 |
DX Trade payables and related accounts | 522 235.00 | 496 406.00 | | 522 235.00 |
DY Tax and social security liabilities | 108 576.00 | 172 260.00 | | 108 576.00 |
EA Other liabilities | 153 068.00 | 250 159.00 | | 153 068.00 |
EB Prepaid income (2) | 41 894.00 | 30 000.00 | | 41 894.00 |
EC TOTAL (IV) | 950 439.00 | 1 154 738.00 | | 950 439.00 |
EE Grand total (I to V) | 1 664 752.00 | 1 856 613.00 | | 1 664 752.00 |
EG Accrued income and payables due within one year | 950 439.00 | 1 154 738.00 | | 950 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 536.00 | 46 650.00 | | 47 536.00 |
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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 | 152 135.00 | | 2 699.00 | 152 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 520.00 | 32 700.00 | |
I4 DECREASES Grand Total | | 4 520.00 | 150 314.00 | |
IO DECREASES Total including other intangible assets | | | 8 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 614.00 | | | 8 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 001.00 | | | 109 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 521.00 | | 2 699.00 | 34 521.00 |
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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 | 71 835.00 | 3 965.00 | | 71 835.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 841.00 | 3 965.00 | | 70 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 028.00 | | | 30 028.00 |
6X Other provisions for depreciation | 41 746.00 | | | 41 746.00 |
7B Total provisions for depreciation | 71 774.00 | | | 71 774.00 |
7C Grand total | 71 774.00 | | | 71 774.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
8B Suppliers and Related Accounts | 522 235.00 | 522 235.00 | | 522 235.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 74 472.00 | 74 472.00 | | 74 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 068.00 | 153 068.00 | | 153 068.00 |
8L Deferred income | 41 894.00 | 41 894.00 | | 41 894.00 |
UT Other financial assets | 32 700.00 | | | 32 700.00 |
UX Other trade receivables | 810 770.00 | | | 810 770.00 |
VA Doubtful or disputed receivables | 35 711.00 | | | 35 711.00 |
VB VAT | 48 372.00 | | | 48 372.00 |
VG Loans with a maturity of up to one year at origin | 47 536.00 | 47 536.00 | | 47 536.00 |
VI Group and Associates | 67 803.00 | 67 803.00 | | 67 803.00 |
VM Income taxes | 26 513.00 | | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 334.00 | | | 154 334.00 |
VS Prepaid expenses | 77 888.00 | | | 77 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 288.00 | 1 153 589.00 | 32 700.00 | 1 186 288.00 |
VW VAT | 17 741.00 | 17 741.00 | | 17 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 439.00 | 950 439.00 | | 950 439.00 |
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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 | 14 249.00 | 17 177.00 | | 14 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 275.00 | 81 543.00 | | 83 275.00 |
ST Other accounts | 519 688.00 | 519 244.00 | | 519 688.00 |
XQ Rental, rental and co-ownership charges | 165 392.00 | 166 660.00 | | 165 392.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 7 993.00 | 10 091.00 | | 7 993.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 242.00 | 27 268.00 | | 22 242.00 |
YY Amount of VAT collected | 214 453.00 | 367 821.00 | | 214 453.00 |
YZ Total deductible VAT on goods and services | 194 140.00 | 226 263.00 | | 194 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 768 355.00 | 767 447.00 | | 768 355.00 |
