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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 99 464.00 | 60 796.00 | 38 668.00 | 99 464.00 |
AT Other tangible assets | 114 116.00 | 45 902.00 | 68 214.00 | 114 116.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 268 398.00 | 110 624.00 | 157 774.00 | 268 398.00 |
BX Customers and related accounts | 2 220 032.00 | 497 508.00 | 1 722 523.00 | 2 220 032.00 |
BZ Other receivables | 123 729.00 | | 123 729.00 | 123 729.00 |
CF Cash and cash equivalents | 453 255.00 | | 453 255.00 | 453 255.00 |
CH Prepaid expenses | 28 695.00 | | 28 695.00 | 28 695.00 |
CJ TOTAL (II) | 2 825 711.00 | 497 508.00 | 2 328 203.00 | 2 825 711.00 |
CO Grand total (0 to V) | 3 094 109.00 | 608 132.00 | 2 485 977.00 | 3 094 109.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 50 712.00 | | 50 712.00 | 50 712.00 |
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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) | 16 921.00 | 13 762.00 | | 16 921.00 |
DH Retained earnings | 777 852.00 | 717 828.00 | | 777 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 835.00 | 63 183.00 | | 41 835.00 |
DL TOTAL (I) | 1 336 609.00 | 1 294 773.00 | | 1 336 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 1 543.00 | | 1 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 241.00 | 1 662.00 | | 2 241.00 |
DX Trade payables and related accounts | 857 103.00 | 601 948.00 | | 857 103.00 |
DY Tax and social security liabilities | 286 152.00 | 265 858.00 | | 286 152.00 |
EA Other liabilities | 2 640.00 | 7 349.00 | | 2 640.00 |
EC TOTAL (IV) | 1 149 368.00 | 878 361.00 | | 1 149 368.00 |
EE Grand total (I to V) | 2 485 977.00 | 2 173 135.00 | | 2 485 977.00 |
EG Accrued income and payables due within one year | 1 149 368.00 | 878 361.00 | | 1 149 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 232.00 | 1 543.00 | | 1 232.00 |
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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 | 260 316.00 | | 17 480.00 | 260 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 892.00 | |
I4 DECREASES Grand Total | | 9 398.00 | 268 398.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 398.00 | 213 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 210.00 | | 16 768.00 | 206 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 180.00 | | 712.00 | 50 180.00 |
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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 | 97 509.00 | 22 513.00 | 9 398.00 | 97 509.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 583.00 | 22 513.00 | 9 398.00 | 93 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 496 022.00 | 22 684.00 | 21 197.00 | 496 022.00 |
7B Total provisions for depreciation | 496 022.00 | 22 684.00 | 21 197.00 | 496 022.00 |
7C Grand total | 496 022.00 | 22 684.00 | 21 197.00 | 496 022.00 |
UE of which provisions and reversals: - Operating | | 22 684.00 | | |
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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 | 857 103.00 | 857 103.00 | | 857 103.00 |
8C Staff and Related Accounts | 35 456.00 | 35 456.00 | | 35 456.00 |
8D Social Security and Other Social Organizations | 56 983.00 | 56 983.00 | | 56 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 616 128.00 | | | 1 616 128.00 |
VA Doubtful or disputed receivables | 603 903.00 | | | 603 903.00 |
VB VAT | 94 703.00 | | | 94 703.00 |
VG Loans with a maturity of up to one year at origin | 1 232.00 | 1 232.00 | | 1 232.00 |
VI Group and Associates | 2 241.00 | 2 241.00 | | 2 241.00 |
VM Income taxes | 18 289.00 | | | 18 289.00 |
VP Miscellaneous | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 507.00 | 3 507.00 | | 3 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 967.00 | | | 9 967.00 |
VS Prepaid expenses | 28 695.00 | | | 28 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 636.00 | 2 372 636.00 | | 2 372 636.00 |
VW VAT | 190 206.00 | 190 206.00 | | 190 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 368.00 | 1 149 368.00 | | 1 149 368.00 |
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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 | 18 933.00 | 20 131.00 | | 18 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 882.00 | 37 186.00 | | 27 882.00 |
ST Other accounts | 369 250.00 | 346 922.00 | | 369 250.00 |
XQ Rental, rental and co-ownership charges | 60 281.00 | 68 616.00 | | 60 281.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YQ Equipment leasing commitment | 20 993.00 | 27 129.00 | | 20 993.00 |
YT Subcontracting | 135 742.00 | 169 857.00 | | 135 742.00 |
YU External personnel | | 14 500.00 | | |
YW Business tax | 11 336.00 | 12 142.00 | | 11 336.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 269.00 | 32 273.00 | | 30 269.00 |
YY Amount of VAT collected | 234 586.00 | 242 283.00 | | 234 586.00 |
YZ Total deductible VAT on goods and services | 552 416.00 | 541 438.00 | | 552 416.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 593 155.00 | 637 081.00 | | 593 155.00 |
