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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 | 1 172.00 | 225.00 | 946.00 | 1 172.00 |
AR Technical installations, industrial equipment and tools | 1 124.00 | 269.00 | 854.00 | 1 124.00 |
AT Other tangible assets | 326 926.00 | 133 622.00 | 193 303.00 | 326 926.00 |
BH Other financial assets | 93 000.00 | | 93 000.00 | 93 000.00 |
BJ TOTAL (I) | 422 222.00 | 134 118.00 | 288 104.00 | 422 222.00 |
BX Customers and related accounts | 480 501.00 | | 480 501.00 | 480 501.00 |
BZ Other receivables | 328 599.00 | | 328 599.00 | 328 599.00 |
CF Cash and cash equivalents | 17 921.00 | | 17 921.00 | 17 921.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 827 296.00 | | 827 296.00 | 827 296.00 |
CO Grand total (0 to V) | 1 249 519.00 | 134 118.00 | 1 115 400.00 | 1 249 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 81 187.00 | | | 81 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | | | 42 137.00 |
DL TOTAL (I) | 145 324.00 | | | 145 324.00 |
DU Loans and Debts from Credit Institutions (3) | 68 472.00 | | | 68 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 828.00 | | | 17 828.00 |
DX Trade payables and related accounts | 340 218.00 | | | 340 218.00 |
DY Tax and social security liabilities | 382 295.00 | | | 382 295.00 |
DZ Fixed asset liabilities and related accounts | 17 568.00 | | | 17 568.00 |
EA Other liabilities | 143 691.00 | | | 143 691.00 |
EC TOTAL (IV) | 970 076.00 | | | 970 076.00 |
EE Grand total (I to V) | 1 115 400.00 | | | 1 115 400.00 |
EG Accrued income and payables due within one year | 945 829.00 | | | 945 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 225.00 | | | 44 225.00 |
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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 | 277 380.00 | | 144 842.00 | 277 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 000.00 | |
I4 DECREASES Grand Total | | | 422 222.00 | |
IO DECREASES Total including other intangible assets | | | 1 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 633.00 | | 539.00 | 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 660.00 | | 86 390.00 | 241 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 087.00 | | 57 913.00 | 35 087.00 |
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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 | 80 237.00 | 53 880.00 | | 80 237.00 |
PE DEPRECIATION Total including other intangible assets | | 225.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 80 237.00 | 53 654.00 | | 80 237.00 |
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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 | 340 218.00 | 340 218.00 | | 340 218.00 |
8C Staff and Related Accounts | 63 177.00 | 63 177.00 | | 63 177.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
8E Income Taxes | 9 888.00 | 9 888.00 | | 9 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 568.00 | 17 568.00 | | 17 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 691.00 | 143 691.00 | | 143 691.00 |
UT Other financial assets | 93 000.00 | | | 93 000.00 |
UX Other trade receivables | 480 501.00 | | | 480 501.00 |
UY Staff and related accounts | 58 009.00 | | | 58 009.00 |
VB VAT | 8 040.00 | | | 8 040.00 |
VG Loans with a maturity of up to one year at origin | 44 225.00 | 44 225.00 | | 44 225.00 |
VH Loans with a maturity of more than one year at origin | 24 247.00 | | | 24 247.00 |
VI Group and Associates | 17 828.00 | 17 828.00 | | 17 828.00 |
VK Loans repaid during the year | 17 767.00 | | | 17 767.00 |
VM Income taxes | 32 618.00 | | | 32 618.00 |
VN Other taxes, similar payments | 6 824.00 | | | 6 824.00 |
VP Miscellaneous | 2 957.00 | | | 2 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 149.00 | | | 220 149.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 375.00 | 809 375.00 | 93 000.00 | 902 375.00 |
VW VAT | 274 624.00 | 274 624.00 | | 274 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 076.00 | 945 829.00 | | 970 076.00 |
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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 | 14 856.00 | | | 14 856.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 103.00 | | | 18 103.00 |
ST Other accounts | 871 779.00 | | | 871 779.00 |
XQ Rental, rental and co-ownership charges | 72 425.00 | | | 72 425.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 4 021.00 | | | 4 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 856.00 | | | 14 856.00 |
YY Amount of VAT collected | 217 217.00 | | | 217 217.00 |
YZ Total deductible VAT on goods and services | 168 303.00 | | | 168 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 966 331.00 | | | 966 331.00 |
