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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 22 532.00 | 18 500.00 | 4 033.00 | 22 532.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 6 699.00 | 6 050.00 | 12 748.00 |
AT Other tangible assets | 49 246.00 | 38 538.00 | 10 708.00 | 49 246.00 |
AX Advances and down payments | 154 772.00 | | 154 772.00 | 154 772.00 |
BJ TOTAL (I) | 241 331.00 | 63 736.00 | 177 595.00 | 241 331.00 |
BX Customers and related accounts | 231 569.00 | | 231 569.00 | 231 569.00 |
BZ Other receivables | 51 329.00 | | 51 329.00 | 51 329.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CF Cash and cash equivalents | 2 634.00 | | 2 634.00 | 2 634.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 312 746.00 | | 312 746.00 | 312 746.00 |
CO Grand total (0 to V) | 554 078.00 | 63 736.00 | 490 341.00 | 554 078.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 607.00 | | | 8 607.00 |
DL TOTAL (I) | 17 407.00 | | | 17 407.00 |
DU Loans and Debts from Credit Institutions (3) | 141 993.00 | | | 141 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 337.00 | | | 103 337.00 |
DX Trade payables and related accounts | 180 015.00 | | | 180 015.00 |
DY Tax and social security liabilities | 21 062.00 | | | 21 062.00 |
DZ Fixed asset liabilities and related accounts | 25 913.00 | | | 25 913.00 |
EA Other liabilities | 613.00 | | | 613.00 |
EC TOTAL (IV) | 472 934.00 | | | 472 934.00 |
EE Grand total (I to V) | 490 341.00 | | | 490 341.00 |
EG Accrued income and payables due within one year | 472 934.00 | | | 472 934.00 |
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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 | 91 429.00 | | 193 235.00 | 91 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 43 332.00 | 241 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 332.00 | 239 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 429.00 | | 193 203.00 | 89 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 32.00 | |
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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 | 67 670.00 | 7 490.00 | 11 424.00 | 67 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 670.00 | 7 490.00 | 11 424.00 | 67 670.00 |
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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 | 180 015.00 | 180 015.00 | | 180 015.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613.00 | 613.00 | | 613.00 |
UX Other trade receivables | 231 569.00 | | | 231 569.00 |
VB VAT | 41 174.00 | | | 41 174.00 |
VC Group and associates | 1 838.00 | | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 141 993.00 | 141 993.00 | | 141 993.00 |
VI Group and Associates | 103 337.00 | 103 337.00 | | 103 337.00 |
VN Other taxes, similar payments | 531.00 | | | 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 786.00 | | | 7 786.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 112.00 | 283 112.00 | | 283 112.00 |
VW VAT | 20 965.00 | 20 965.00 | | 20 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 934.00 | 472 934.00 | | 472 934.00 |
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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 | 957.00 | | | 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 783.00 | | | 4 783.00 |
ST Other accounts | 32 987.00 | | | 32 987.00 |
XQ Rental, rental and co-ownership charges | 128.00 | | | 128.00 |
YQ Equipment leasing commitment | 9 244.00 | | | 9 244.00 |
YT Subcontracting | 4 529.00 | | | 4 529.00 |
YW Business tax | 1 505.00 | | | 1 505.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 462.00 | | | 2 462.00 |
YY Amount of VAT collected | 111 708.00 | | | 111 708.00 |
YZ Total deductible VAT on goods and services | 113 234.00 | | | 113 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 427.00 | | | 42 427.00 |
