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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 | 1 067.00 | 1 067.00 | | 1 067.00 |
AP Buildings | 108 289.00 | 85 727.00 | 22 561.00 | 108 289.00 |
AR Technical installations, industrial equipment and tools | 8 269.00 | 6 691.00 | 1 578.00 | 8 269.00 |
AT Other tangible assets | 16 701.00 | 14 145.00 | 2 556.00 | 16 701.00 |
BH Other financial assets | 6 947.00 | | 6 947.00 | 6 947.00 |
BJ TOTAL (I) | 141 272.00 | 107 630.00 | 33 642.00 | 141 272.00 |
BP Services in progress | 20 830.00 | | 20 830.00 | 20 830.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 506 864.00 | | 506 864.00 | 506 864.00 |
BZ Other receivables | 504 760.00 | | 504 760.00 | 504 760.00 |
CF Cash and cash equivalents | 164 422.00 | | 164 422.00 | 164 422.00 |
CH Prepaid expenses | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 1 215 675.00 | | 1 215 675.00 | 1 215 675.00 |
CO Grand total (0 to V) | 1 356 947.00 | 107 630.00 | 1 249 317.00 | 1 356 947.00 |
CP Shares due in less than one year | 6 947.00 | | | 6 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 468.00 | 90 325.00 | | 105 468.00 |
DD Legal reserve (1) | 10 120.00 | 10 120.00 | | 10 120.00 |
DE Statutory or contractual reserves | 1 134.00 | 1 134.00 | | 1 134.00 |
DG Other reserves | 89 967.00 | 73 250.00 | | 89 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 70 714.00 | | 30 779.00 |
DL TOTAL (I) | 237 468.00 | 245 542.00 | | 237 468.00 |
DU Loans and Debts from Credit Institutions (3) | 27 904.00 | 40 311.00 | | 27 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 308.00 | 36 397.00 | | 4 308.00 |
DX Trade payables and related accounts | 376 766.00 | 401 388.00 | | 376 766.00 |
DY Tax and social security liabilities | 582 388.00 | 481 334.00 | | 582 388.00 |
EA Other liabilities | 20 483.00 | 21 380.00 | | 20 483.00 |
EC TOTAL (IV) | 1 011 849.00 | 980 809.00 | | 1 011 849.00 |
EE Grand total (I to V) | 1 249 317.00 | 1 226 352.00 | | 1 249 317.00 |
EG Accrued income and payables due within one year | 995 684.00 | 980 809.00 | | 995 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | 40 311.00 | | 439.00 |
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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 | 134 309.00 | | 37 021.00 | 134 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 6 947.00 | |
I4 DECREASES Grand Total | | 30 058.00 | 141 272.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 658.00 | 133 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | 30 321.00 | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 647.00 | | 6 700.00 | 2 647.00 |
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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 | 104 891.00 | 4 767.00 | 2 027.00 | 104 891.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 823.00 | 4 767.00 | 2 027.00 | 103 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 291.00 | | 2 291.00 | 2 291.00 |
7B Total provisions for depreciation | 2 291.00 | | 2 291.00 | 2 291.00 |
7C Grand total | 2 291.00 | | 2 291.00 | 2 291.00 |
UE of which provisions and reversals: - Operating | | | 2 291.00 | |
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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 | 376 766.00 | 376 766.00 | | 376 766.00 |
8C Staff and Related Accounts | 180 861.00 | 180 861.00 | | 180 861.00 |
8D Social Security and Other Social Organizations | 74 344.00 | 74 344.00 | | 74 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 483.00 | 20 483.00 | | 20 483.00 |
UT Other financial assets | 6 947.00 | 6 947.00 | | 6 947.00 |
UX Other trade receivables | 506 864.00 | | | 506 864.00 |
VB VAT | 348 146.00 | | | 348 146.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 27 465.00 | 11 300.00 | 16 165.00 | 27 465.00 |
VI Group and Associates | 4 308.00 | 4 308.00 | | 4 308.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 6 543.00 | | | 6 543.00 |
VM Income taxes | 52 243.00 | | | 52 243.00 |
VP Miscellaneous | 28 399.00 | | | 28 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 785.00 | 12 785.00 | | 12 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 972.00 | | | 75 972.00 |
VS Prepaid expenses | 14 799.00 | | | 14 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 370.00 | 1 033 370.00 | | 1 033 370.00 |
VW VAT | 314 398.00 | 314 398.00 | | 314 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 849.00 | 995 684.00 | 16 165.00 | 1 011 849.00 |
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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 | 25 015.00 | 39 721.00 | | 25 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 417.00 | 102 845.00 | | 98 417.00 |
ST Other accounts | 744 401.00 | 695 708.00 | | 744 401.00 |
XQ Rental, rental and co-ownership charges | 89 242.00 | 77 853.00 | | 89 242.00 |
YP Average staff number | 45.00 | 45.00 | | 45.00 |
YQ Equipment leasing commitment | 67 132.00 | 36 182.00 | | 67 132.00 |
YT Subcontracting | 1 859 195.00 | 1 279 129.00 | | 1 859 195.00 |
YU External personnel | 259 435.00 | 355 103.00 | | 259 435.00 |
YW Business tax | 19 382.00 | 15 671.00 | | 19 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 397.00 | 55 392.00 | | 44 397.00 |
YY Amount of VAT collected | 122 709.00 | 78 335.00 | | 122 709.00 |
YZ Total deductible VAT on goods and services | 475 007.00 | 305 532.00 | | 475 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 050 690.00 | 2 510 638.00 | | 3 050 690.00 |
