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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 | 7 598.00 | 3 034.00 | 4 563.00 | 7 598.00 |
AR Technical installations, industrial equipment and tools | 32 785.00 | 10 221.00 | 22 564.00 | 32 785.00 |
AT Other tangible assets | 155 528.00 | 42 498.00 | 113 030.00 | 155 528.00 |
BH Other financial assets | 39 342.00 | | 39 342.00 | 39 342.00 |
BJ TOTAL (I) | 235 253.00 | 55 753.00 | 179 499.00 | 235 253.00 |
BT Goods | 231 850.00 | | 231 850.00 | 231 850.00 |
BX Customers and related accounts | 1 103 096.00 | 108 564.00 | 994 532.00 | 1 103 096.00 |
BZ Other receivables | 117 279.00 | | 117 279.00 | 117 279.00 |
CF Cash and cash equivalents | 77 464.00 | | 77 464.00 | 77 464.00 |
CH Prepaid expenses | 6 112.00 | | 6 112.00 | 6 112.00 |
CJ TOTAL (II) | 1 535 801.00 | 108 564.00 | 1 427 237.00 | 1 535 801.00 |
CO Grand total (0 to V) | 1 771 054.00 | 164 317.00 | 1 606 736.00 | 1 771 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 429 073.00 | | | 429 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 075.00 | | | 96 075.00 |
DL TOTAL (I) | 526 248.00 | | | 526 248.00 |
DU Loans and Debts from Credit Institutions (3) | 141 574.00 | | | 141 574.00 |
DX Trade payables and related accounts | 740 307.00 | | | 740 307.00 |
DY Tax and social security liabilities | 194 332.00 | | | 194 332.00 |
EA Other liabilities | 4 275.00 | | | 4 275.00 |
EC TOTAL (IV) | 1 080 488.00 | | | 1 080 488.00 |
EE Grand total (I to V) | 1 606 736.00 | | | 1 606 736.00 |
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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 | 250 537.00 | | 99 338.00 | 250 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 342.00 | |
I4 DECREASES Grand Total | | 114 624.00 | 235 251.00 | |
IO DECREASES Total including other intangible assets | | | 7 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 624.00 | 188 311.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 195.00 | | 91 740.00 | 211 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 342.00 | | | 39 342.00 |
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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 | 49 365.00 | 71 041.00 | 64 654.00 | 49 365.00 |
PE DEPRECIATION Total including other intangible assets | | 3 034.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 49 365.00 | 68 007.00 | 64 654.00 | 49 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 828.00 | | 58 828.00 | 58 828.00 |
6T Receivables | | 108 564.00 | | |
7B Total provisions for depreciation | 58 828.00 | 108 564.00 | 58 828.00 | 58 828.00 |
7C Grand total | 58 828.00 | 108 564.00 | 58 828.00 | 58 828.00 |
UE of which provisions and reversals: - Operating | | 108 564.00 | 58 828.00 | |
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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 | 28 467.00 | 28 467.00 | | 28 467.00 |
8B Suppliers and Related Accounts | 740 306.00 | 740 306.00 | | 740 306.00 |
8C Staff and Related Accounts | 50 649.00 | 50 649.00 | | 50 649.00 |
8D Social Security and Other Social Organizations | 52 475.00 | 52 475.00 | | 52 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 275.00 | 4 275.00 | | 4 275.00 |
UX Other trade receivables | 975 597.00 | | | 975 597.00 |
UY Staff and related accounts | 9 000.00 | | | 9 000.00 |
VA Doubtful or disputed receivables | 127 499.00 | | | 127 499.00 |
VB VAT | 79 505.00 | | | 79 505.00 |
VH Loans with a maturity of more than one year at origin | 113 107.00 | 48 555.00 | 64 552.00 | 113 107.00 |
VK Loans repaid during the year | 47 959.00 | | | 47 959.00 |
VM Income taxes | 28 774.00 | | | 28 774.00 |
VS Prepaid expenses | 6 112.00 | | | 6 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 487.00 | 1 098 988.00 | 127 499.00 | 1 226 487.00 |
VW VAT | 91 208.00 | 91 208.00 | | 91 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 487.00 | 1 015 935.00 | 64 552.00 | 1 080 487.00 |
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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 | 11 980.00 | | | 11 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 184.00 | | | 17 184.00 |
ST Other accounts | 366 365.00 | | | 366 365.00 |
XQ Rental, rental and co-ownership charges | 100 000.00 | | | 100 000.00 |
YP Average staff number | 6.00 | | | 6.00 |
YW Business tax | 15 546.00 | | | 15 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 526.00 | | | 27 526.00 |
YY Amount of VAT collected | 866 011.00 | | | 866 011.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 483 549.00 | | | 483 549.00 |
