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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 | 158 978.00 | 158 978.00 | | 158 978.00 |
AR Technical installations, industrial equipment and tools | 819 135.00 | 500 393.00 | 318 742.00 | 819 135.00 |
AT Other tangible assets | 233 549.00 | 177 010.00 | 56 538.00 | 233 549.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 36 388.00 | | 36 388.00 | 36 388.00 |
BJ TOTAL (I) | 1 250 552.00 | 836 382.00 | 414 170.00 | 1 250 552.00 |
BX Customers and related accounts | 1 718 902.00 | 9 760.00 | 1 709 141.00 | 1 718 902.00 |
BZ Other receivables | 259 247.00 | | 259 247.00 | 259 247.00 |
CF Cash and cash equivalents | 412 183.00 | | 412 183.00 | 412 183.00 |
CH Prepaid expenses | 27 067.00 | | 27 067.00 | 27 067.00 |
CJ TOTAL (II) | 2 417 400.00 | 9 760.00 | 2 407 639.00 | 2 417 400.00 |
CO Grand total (0 to V) | 3 667 953.00 | 846 143.00 | 2 821 809.00 | 3 667 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 084 416.00 | | | 1 084 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 542.00 | | | 17 542.00 |
DL TOTAL (I) | 1 156 958.00 | | | 1 156 958.00 |
DU Loans and Debts from Credit Institutions (3) | 69 343.00 | | | 69 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 592.00 | | | 1 592.00 |
DX Trade payables and related accounts | 683 874.00 | | | 683 874.00 |
DY Tax and social security liabilities | 427 135.00 | | | 427 135.00 |
EA Other liabilities | 5 537.00 | | | 5 537.00 |
EB Prepaid income (2) | 477 368.00 | | | 477 368.00 |
EC TOTAL (IV) | 1 664 851.00 | | | 1 664 851.00 |
EE Grand total (I to V) | 2 821 809.00 | | | 2 821 809.00 |
EG Accrued income and payables due within one year | 1 664 851.00 | | | 1 664 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 358.00 | | | 1 358.00 |
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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 | 1 233 754.00 | | 17 528.00 | 1 233 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 888.00 | |
I4 DECREASES Grand Total | | 730.00 | 1 250 552.00 | |
IO DECREASES Total including other intangible assets | | | 158 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 730.00 | 1 052 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 978.00 | | | 158 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 003.00 | | 17 412.00 | 1 036 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 772.00 | | 116.00 | 38 772.00 |
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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 | 756 432.00 | 80 122.00 | 172.00 | 756 432.00 |
PE DEPRECIATION Total including other intangible assets | 158 223.00 | 755.00 | | 158 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 209.00 | 79 366.00 | 172.00 | 598 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 760.00 | | | 9 760.00 |
7B Total provisions for depreciation | 9 760.00 | | | 9 760.00 |
7C Grand total | 9 760.00 | | | 9 760.00 |
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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 | 683 874.00 | 683 874.00 | | 683 874.00 |
8C Staff and Related Accounts | 30 215.00 | 30 215.00 | | 30 215.00 |
8D Social Security and Other Social Organizations | 39 080.00 | 39 080.00 | | 39 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 537.00 | 5 537.00 | | 5 537.00 |
8L Deferred income | 477 368.00 | 477 368.00 | | 477 368.00 |
UT Other financial assets | 36 388.00 | | | 36 388.00 |
UX Other trade receivables | 1 707 269.00 | | | 1 707 269.00 |
VA Doubtful or disputed receivables | 11 632.00 | | | 11 632.00 |
VB VAT | 114 629.00 | | | 114 629.00 |
VC Group and associates | 36 894.00 | | | 36 894.00 |
VG Loans with a maturity of up to one year at origin | 1 358.00 | 1 358.00 | | 1 358.00 |
VH Loans with a maturity of more than one year at origin | 67 985.00 | 67 985.00 | | 67 985.00 |
VI Group and Associates | 1 592.00 | 1 592.00 | | 1 592.00 |
VK Loans repaid during the year | 123 892.00 | | | 123 892.00 |
VM Income taxes | 43 912.00 | | | 43 912.00 |
VP Miscellaneous | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 331.00 | 11 331.00 | | 11 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 621.00 | | | 61 621.00 |
VS Prepaid expenses | 27 067.00 | | | 27 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 041 606.00 | 2 005 217.00 | 36 388.00 | 2 041 606.00 |
VW VAT | 346 507.00 | 346 507.00 | | 346 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 851.00 | 1 664 851.00 | | 1 664 851.00 |
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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 | 21 990.00 | | | 21 990.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 552.00 | | | 29 552.00 |
ST Other accounts | 562 203.00 | | | 562 203.00 |
XQ Rental, rental and co-ownership charges | 87 583.00 | | | 87 583.00 |
YP Average staff number | 35.00 | | | 35.00 |
YQ Equipment leasing commitment | 150 402.00 | | | 150 402.00 |
YT Subcontracting | 1 223 532.00 | | | 1 223 532.00 |
YU External personnel | 10 161.00 | | | 10 161.00 |
YW Business tax | 8 181.00 | | | 8 181.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 171.00 | | | 30 171.00 |
YY Amount of VAT collected | 473 395.00 | | | 473 395.00 |
YZ Total deductible VAT on goods and services | 369 917.00 | | | 369 917.00 |
ZE Dividends | 252 333.00 | | | 252 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 913 034.00 | | | 1 913 034.00 |
