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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 | 1 790.00 | 1 790.00 | | 1 790.00 |
AR Technical installations, industrial equipment and tools | 4 153.00 | 3 284.00 | 869.00 | 4 153.00 |
AT Other tangible assets | 167 282.00 | 107 137.00 | 60 145.00 | 167 282.00 |
BH Other financial assets | 30 322.00 | | 30 322.00 | 30 322.00 |
BJ TOTAL (I) | 203 547.00 | 112 211.00 | 91 336.00 | 203 547.00 |
BL Raw materials, supplies | 26 278.00 | | 26 278.00 | 26 278.00 |
BX Customers and related accounts | 620 456.00 | 1 546.00 | 618 910.00 | 620 456.00 |
BZ Other receivables | 195 169.00 | | 195 169.00 | 195 169.00 |
CD Marketable securities | 8 350.00 | | 8 350.00 | 8 350.00 |
CF Cash and cash equivalents | 273 135.00 | | 273 135.00 | 273 135.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 1 123 667.00 | 1 546.00 | 1 122 121.00 | 1 123 667.00 |
CO Grand total (0 to V) | 1 327 214.00 | 113 758.00 | 1 213 456.00 | 1 327 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 627 500.00 | | | 627 500.00 |
DH Retained earnings | 14 922.00 | | | 14 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 981.00 | | | 44 981.00 |
DL TOTAL (I) | 695 787.00 | | | 695 787.00 |
DU Loans and Debts from Credit Institutions (3) | 14 398.00 | | | 14 398.00 |
DX Trade payables and related accounts | 171 564.00 | | | 171 564.00 |
DY Tax and social security liabilities | 328 139.00 | | | 328 139.00 |
EA Other liabilities | 3 568.00 | | | 3 568.00 |
EC TOTAL (IV) | 517 669.00 | | | 517 669.00 |
EE Grand total (I to V) | 1 213 456.00 | | | 1 213 456.00 |
EG Accrued income and payables due within one year | 516 526.00 | | | 516 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 200.00 | | | 8 200.00 |
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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 | 174 059.00 | | 40 535.00 | 174 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 322.00 | |
I4 DECREASES Grand Total | | 11 046.00 | 203 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 046.00 | 171 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 790.00 | | | 1 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 947.00 | | 40 535.00 | 141 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 322.00 | | | 30 322.00 |
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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 | 104 132.00 | 19 124.00 | 11 046.00 | 104 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 728.00 | 62.00 | | 1 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 404.00 | 19 062.00 | 11 046.00 | 102 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 546.00 | | | 1 546.00 |
7B Total provisions for depreciation | 1 546.00 | | | 1 546.00 |
7C Grand total | 1 546.00 | | | 1 546.00 |
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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 | 171 564.00 | 171 564.00 | | 171 564.00 |
8C Staff and Related Accounts | 96 074.00 | 96 074.00 | | 96 074.00 |
8D Social Security and Other Social Organizations | 97 474.00 | 97 474.00 | | 97 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 568.00 | 3 568.00 | | 3 568.00 |
UT Other financial assets | 30 322.00 | | | 30 322.00 |
UX Other trade receivables | 618 607.00 | | | 618 607.00 |
VA Doubtful or disputed receivables | 1 850.00 | | | 1 850.00 |
VB VAT | 49 224.00 | | | 49 224.00 |
VG Loans with a maturity of up to one year at origin | 8 200.00 | 8 200.00 | | 8 200.00 |
VH Loans with a maturity of more than one year at origin | 6 198.00 | 5 054.00 | 1 144.00 | 6 198.00 |
VK Loans repaid during the year | 8 752.00 | | | 8 752.00 |
VM Income taxes | 144 564.00 | | | 144 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 614.00 | 18 614.00 | | 18 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 382.00 | | | 1 382.00 |
VS Prepaid expenses | 279.00 | | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 226.00 | 815 904.00 | 30 322.00 | 846 226.00 |
VW VAT | 115 977.00 | 115 977.00 | | 115 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 669.00 | 516 526.00 | 1 144.00 | 517 669.00 |
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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 | 15 464.00 | | | 15 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 764.00 | | | 17 764.00 |
ST Other accounts | 232 637.00 | | | 232 637.00 |
XQ Rental, rental and co-ownership charges | 50 721.00 | | | 50 721.00 |
YP Average staff number | 20.00 | | | 20.00 |
YU External personnel | 220 153.00 | | | 220 153.00 |
YW Business tax | 7 217.00 | | | 7 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 681.00 | | | 22 681.00 |
YY Amount of VAT collected | 451 924.00 | | | 451 924.00 |
YZ Total deductible VAT on goods and services | 190 063.00 | | | 190 063.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 276.00 | | | 521 276.00 |
