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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
AT Other tangible assets | 152 046.00 | 110 186.00 | 41 860.00 | 152 046.00 |
BH Other financial assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BJ TOTAL (I) | 199 364.00 | 115 434.00 | 83 930.00 | 199 364.00 |
BV Advances and down payments on orders | 13 426.00 | | 13 426.00 | 13 426.00 |
BX Customers and related accounts | 535 921.00 | 1 996.00 | 533 925.00 | 535 921.00 |
BZ Other receivables | 264 974.00 | | 264 974.00 | 264 974.00 |
CF Cash and cash equivalents | 6 979.00 | | 6 979.00 | 6 979.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 822 484.00 | 1 996.00 | 820 488.00 | 822 484.00 |
CO Grand total (0 to V) | 1 021 848.00 | 117 430.00 | 904 418.00 | 1 021 848.00 |
CR Shares due in more than one year | 100 175.00 | | | 100 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 157 937.00 | 134 668.00 | | 157 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 578.00 | 23 268.00 | | 10 578.00 |
DL TOTAL (I) | 234 514.00 | 223 937.00 | | 234 514.00 |
DU Loans and Debts from Credit Institutions (3) | 213 868.00 | 287 032.00 | | 213 868.00 |
DW Advances and down payments received on current orders | | 6 962.00 | | |
DX Trade payables and related accounts | 230 272.00 | 248 861.00 | | 230 272.00 |
DY Tax and social security liabilities | 225 275.00 | 239 538.00 | | 225 275.00 |
EA Other liabilities | 488.00 | 1 147.00 | | 488.00 |
EC TOTAL (IV) | 669 903.00 | 783 540.00 | | 669 903.00 |
EE Grand total (I to V) | 904 418.00 | 1 007 477.00 | | 904 418.00 |
EG Accrued income and payables due within one year | 633 001.00 | 574 347.00 | | 633 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 340.00 | 12 541.00 | | 22 340.00 |
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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 | 199 714.00 | | | 199 714.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 42 070.00 | |
I4 DECREASES Grand Total | | 350.00 | 199 364.00 | |
IO DECREASES Total including other intangible assets | | | 5 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 248.00 | | | 5 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 046.00 | | | 152 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 420.00 | | | 42 420.00 |
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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 | 103 839.00 | 11 595.00 | | 103 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 248.00 | | | 5 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 591.00 | 11 595.00 | | 98 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 996.00 | | | 1 996.00 |
7B Total provisions for depreciation | 1 996.00 | | | 1 996.00 |
7C Grand total | 1 996.00 | | | 1 996.00 |
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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 | 230 272.00 | 230 272.00 | | 230 272.00 |
8C Staff and Related Accounts | 38 388.00 | 38 388.00 | | 38 388.00 |
8D Social Security and Other Social Organizations | 63 983.00 | 63 983.00 | | 63 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 42 070.00 | | | 42 070.00 |
UX Other trade receivables | 527 963.00 | | | 527 963.00 |
VA Doubtful or disputed receivables | 7 958.00 | | | 7 958.00 |
VB VAT | 62 682.00 | | | 62 682.00 |
VC Group and associates | 100 175.00 | | | 100 175.00 |
VG Loans with a maturity of up to one year at origin | 22 340.00 | 22 340.00 | | 22 340.00 |
VH Loans with a maturity of more than one year at origin | 191 529.00 | 155 550.00 | 35 979.00 | 191 529.00 |
VI Group and Associates | 923.00 | | 923.00 | 923.00 |
VJ Loans taken out during the year | 12 300.00 | | | 12 300.00 |
VK Loans repaid during the year | 71 936.00 | | | 71 936.00 |
VM Income taxes | 64 770.00 | | | 64 770.00 |
VP Miscellaneous | 654.00 | | | 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 799.00 | 8 799.00 | | 8 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 692.00 | | | 36 692.00 |
VS Prepaid expenses | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 149.00 | 701 904.00 | 142 245.00 | 844 149.00 |
VW VAT | 113 182.00 | 113 182.00 | | 113 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 903.00 | 633 001.00 | 36 902.00 | 669 903.00 |
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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 | 5 623.00 | 3 358.00 | | 5 623.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 804.00 | 13 840.00 | | 18 804.00 |
ST Other accounts | 109 837.00 | 94 869.00 | | 109 837.00 |
XQ Rental, rental and co-ownership charges | 3 320.00 | 8 365.00 | | 3 320.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 431 740.00 | 290 418.00 | | 431 740.00 |
YV Retrocessions of fees, commissions and brokerage | | 925.00 | | |
YW Business tax | 2 343.00 | 2 587.00 | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 966.00 | 5 945.00 | | 7 966.00 |
YY Amount of VAT collected | 169 690.00 | 124 255.00 | | 169 690.00 |
YZ Total deductible VAT on goods and services | 69.00 | | | 69.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 701.00 | 408 417.00 | | 563 701.00 |
