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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AP Buildings | 98 100.00 | 44 689.00 | 53 411.00 | 98 100.00 |
AR Technical installations, industrial equipment and tools | 2 075.00 | 639.00 | 1 436.00 | 2 075.00 |
AT Other tangible assets | 7 573.00 | 7 573.00 | | 7 573.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 25 332.00 | | 25 332.00 | 25 332.00 |
BJ TOTAL (I) | 142 335.00 | 56 666.00 | 85 669.00 | 142 335.00 |
BT Goods | 569 163.00 | | 569 163.00 | 569 163.00 |
BX Customers and related accounts | 778 887.00 | | 778 887.00 | 778 887.00 |
BZ Other receivables | 663 390.00 | | 663 390.00 | 663 390.00 |
CF Cash and cash equivalents | 44 462.00 | | 44 462.00 | 44 462.00 |
CH Prepaid expenses | 17 976.00 | | 17 976.00 | 17 976.00 |
CJ TOTAL (II) | 2 073 878.00 | | 2 073 878.00 | 2 073 878.00 |
CO Grand total (0 to V) | 2 216 212.00 | 56 666.00 | 2 159 546.00 | 2 216 212.00 |
CP Shares due in less than one year | 25 332.00 | | | 25 332.00 |
CU Other investments | 3 990.00 | | 3 990.00 | 3 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 281 997.00 | 267 794.00 | | 281 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290.00 | 14 203.00 | | 27 290.00 |
DL TOTAL (I) | 859 287.00 | 831 997.00 | | 859 287.00 |
DU Loans and Debts from Credit Institutions (3) | 621 823.00 | 320 578.00 | | 621 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 240.00 | 324 995.00 | | 25 240.00 |
DX Trade payables and related accounts | 348 522.00 | 882 827.00 | | 348 522.00 |
DY Tax and social security liabilities | 121 636.00 | 110 518.00 | | 121 636.00 |
EA Other liabilities | 183 038.00 | 275 183.00 | | 183 038.00 |
EC TOTAL (IV) | 1 300 259.00 | 1 914 101.00 | | 1 300 259.00 |
EE Grand total (I to V) | 2 159 546.00 | 2 746 099.00 | | 2 159 546.00 |
EG Accrued income and payables due within one year | 867 467.00 | 1 861 444.00 | | 867 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 166.00 | 248 686.00 | | 169 166.00 |
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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 | 142 016.00 | | 318.00 | 142 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 822.00 | |
I4 DECREASES Grand Total | | | 142 335.00 | |
IO DECREASES Total including other intangible assets | | | 3 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765.00 | | | 3 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 673.00 | | 2 075.00 | 105 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 578.00 | | -1 757.00 | 32 578.00 |
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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 | 39 390.00 | 17 276.00 | | 39 390.00 |
PE DEPRECIATION Total including other intangible assets | 3 506.00 | 259.00 | | 3 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 884.00 | 17 017.00 | | 35 884.00 |
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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 | 425 240.00 | 25 240.00 | 400 000.00 | 425 240.00 |
8B Suppliers and Related Accounts | 348 522.00 | 348 522.00 | | 348 522.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 8 228.00 | 8 228.00 | | 8 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 038.00 | 183 038.00 | | 183 038.00 |
UT Other financial assets | 25 332.00 | 25 332.00 | | 25 332.00 |
UX Other trade receivables | 778 887.00 | | | 778 887.00 |
VB VAT | 115 912.00 | | | 115 912.00 |
VC Group and associates | 8 228.00 | | | 8 228.00 |
VG Loans with a maturity of up to one year at origin | 169 166.00 | 169 166.00 | | 169 166.00 |
VH Loans with a maturity of more than one year at origin | 52 658.00 | 19 865.00 | 32 793.00 | 52 658.00 |
VK Loans repaid during the year | 19 234.00 | | | 19 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 515.00 | 515.00 | | 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 249.00 | | | 539 249.00 |
VS Prepaid expenses | 17 976.00 | | | 17 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 585.00 | 1 485 585.00 | | 1 485 585.00 |
VW VAT | 111 435.00 | 111 435.00 | | 111 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 260.00 | 867 467.00 | 432 793.00 | 1 300 260.00 |
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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 | 2 929.00 | 5 476.00 | | 2 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 675.00 | 12 405.00 | | 16 675.00 |
ST Other accounts | 80 523.00 | 67 708.00 | | 80 523.00 |
XQ Rental, rental and co-ownership charges | 20 593.00 | 40 138.00 | | 20 593.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YQ Equipment leasing commitment | 5 772.00 | 7 548.00 | | 5 772.00 |
YT Subcontracting | 3 870.00 | 3 000.00 | | 3 870.00 |
YW Business tax | 721.00 | 617.00 | | 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 650.00 | 6 093.00 | | 3 650.00 |
YY Amount of VAT collected | 199 294.00 | 248 404.00 | | 199 294.00 |
YZ Total deductible VAT on goods and services | 270 564.00 | 241 629.00 | | 270 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 661.00 | 123 251.00 | | 121 661.00 |
