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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 | 9 494.00 | 8 813.00 | 681.00 | 9 494.00 |
AH Goodwill | 15 327.00 | | 15 327.00 | 15 327.00 |
AP Buildings | 16 093.00 | 12 472.00 | 3 621.00 | 16 093.00 |
AR Technical installations, industrial equipment and tools | 14 873.00 | 10 416.00 | 4 457.00 | 14 873.00 |
AT Other tangible assets | 43 024.00 | 34 447.00 | 8 577.00 | 43 024.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 98 963.00 | 66 148.00 | 32 815.00 | 98 963.00 |
BX Customers and related accounts | 973 166.00 | 39 275.00 | 933 890.00 | 973 166.00 |
BZ Other receivables | 142 582.00 | | 142 582.00 | 142 582.00 |
CD Marketable securities | 20 912.00 | | 20 912.00 | 20 912.00 |
CF Cash and cash equivalents | 107 227.00 | | 107 227.00 | 107 227.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 1 245 710.00 | 39 275.00 | 1 206 435.00 | 1 245 710.00 |
CO Grand total (0 to V) | 1 344 673.00 | 105 423.00 | 1 239 250.00 | 1 344 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 788.00 | 788.00 | | 788.00 |
DG Other reserves | 72 438.00 | 63 156.00 | | 72 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 790.00 | 79 282.00 | | 125 790.00 |
DL TOTAL (I) | 226 516.00 | 170 726.00 | | 226 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | 1.00 | | 16 169.00 |
DX Trade payables and related accounts | 607 367.00 | 692 787.00 | | 607 367.00 |
DY Tax and social security liabilities | 381 729.00 | 345 326.00 | | 381 729.00 |
EA Other liabilities | 7 470.00 | | | 7 470.00 |
EC TOTAL (IV) | 1 012 734.00 | 1 038 115.00 | | 1 012 734.00 |
EE Grand total (I to V) | 1 239 250.00 | 1 208 841.00 | | 1 239 250.00 |
EG Accrued income and payables due within one year | 1 012 734.00 | 1 038 115.00 | | 1 012 734.00 |
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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 | 100 165.00 | | 2 313.00 | 100 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 98 963.00 | |
IO DECREASES Total including other intangible assets | | 1 287.00 | 24 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 227.00 | 73 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 107.00 | | | 26 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 904.00 | | 2 313.00 | 73 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153.00 | | | 153.00 |
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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 | 57 512.00 | 12 149.00 | 3 514.00 | 57 512.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | 1 330.00 | 1 287.00 | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 743.00 | 10 819.00 | 2 227.00 | 48 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 877.00 | 26 513.00 | 7 114.00 | 19 877.00 |
7B Total provisions for depreciation | 19 877.00 | 26 513.00 | 7 114.00 | 19 877.00 |
7C Grand total | 19 877.00 | 26 513.00 | 7 114.00 | 19 877.00 |
UE of which provisions and reversals: - Operating | | 26 513.00 | 7 114.00 | |
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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 | 607 367.00 | 607 367.00 | | 607 367.00 |
8C Staff and Related Accounts | 97 336.00 | 97 336.00 | | 97 336.00 |
8D Social Security and Other Social Organizations | 48 136.00 | 48 136.00 | | 48 136.00 |
8E Income Taxes | 34 647.00 | 34 647.00 | | 34 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 973 166.00 | | | 973 166.00 |
UY Staff and related accounts | 2 410.00 | | | 2 410.00 |
VB VAT | 99 793.00 | | | 99 793.00 |
VI Group and Associates | 18 660.00 | 18 660.00 | | 18 660.00 |
VP Miscellaneous | 39 288.00 | | | 39 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 710.00 | 19 710.00 | | 19 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 1 824.00 | | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 571.00 | 1 117 571.00 | | 1 117 571.00 |
VW VAT | 179 409.00 | 179 409.00 | | 179 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 734.00 | 1 012 734.00 | | 1 012 734.00 |
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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 | 12 485.00 | 9 826.00 | | 12 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 987.00 | 5 044.00 | | 4 987.00 |
ST Other accounts | 86 443.00 | 58 175.00 | | 86 443.00 |
XQ Rental, rental and co-ownership charges | 9 329.00 | 9 605.00 | | 9 329.00 |
YP Average staff number | 28.00 | 29.00 | | 28.00 |
YT Subcontracting | 2 057 575.00 | 1 316 788.00 | | 2 057 575.00 |
YW Business tax | 10 207.00 | 1 819.00 | | 10 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 692.00 | 11 645.00 | | 22 692.00 |
YY Amount of VAT collected | 672 976.00 | 444 528.00 | | 672 976.00 |
YZ Total deductible VAT on goods and services | 431 745.00 | 285 640.00 | | 431 745.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 158 333.00 | 1 389 613.00 | | 2 158 333.00 |
