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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 | 310.00 | 310.00 | | 310.00 |
AP Buildings | 27 193.00 | 27 193.00 | | 27 193.00 |
AR Technical installations, industrial equipment and tools | 1 197.00 | 919.00 | 278.00 | 1 197.00 |
AT Other tangible assets | 14 946.00 | 12 290.00 | 2 655.00 | 14 946.00 |
BH Other financial assets | 6 390.00 | | 6 390.00 | 6 390.00 |
BJ TOTAL (I) | 50 035.00 | 40 712.00 | 9 323.00 | 50 035.00 |
BL Raw materials, supplies | 12 453.00 | | 12 453.00 | 12 453.00 |
BX Customers and related accounts | 433 868.00 | | 433 868.00 | 433 868.00 |
BZ Other receivables | 63 006.00 | | 63 006.00 | 63 006.00 |
CD Marketable securities | 8 300.00 | | 8 300.00 | 8 300.00 |
CF Cash and cash equivalents | 198 927.00 | | 198 927.00 | 198 927.00 |
CH Prepaid expenses | 4 546.00 | | 4 546.00 | 4 546.00 |
CJ TOTAL (II) | 721 100.00 | | 721 100.00 | 721 100.00 |
CO Grand total (0 to V) | 771 135.00 | 40 712.00 | 730 423.00 | 771 135.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 431 920.00 | 449 380.00 | | 431 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 707.00 | 52 540.00 | | 68 707.00 |
DL TOTAL (I) | 509 012.00 | 510 305.00 | | 509 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 704.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 982.00 | 5 815.00 | | 36 982.00 |
DX Trade payables and related accounts | 137 929.00 | 102 350.00 | | 137 929.00 |
DY Tax and social security liabilities | 45 441.00 | 37 875.00 | | 45 441.00 |
EA Other liabilities | 1 059.00 | 423.00 | | 1 059.00 |
EC TOTAL (IV) | 221 411.00 | 159 167.00 | | 221 411.00 |
EE Grand total (I to V) | 730 423.00 | 669 472.00 | | 730 423.00 |
EG Accrued income and payables due within one year | 221 411.00 | 159 167.00 | | 221 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 704.00 | | |
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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 | 48 736.00 | | 2 886.00 | 48 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 390.00 | |
I4 DECREASES Grand Total | | 1 587.00 | 50 035.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 587.00 | 43 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 310.00 | | | 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 037.00 | | 2 886.00 | 42 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 390.00 | | | 6 390.00 |
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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 | 40 641.00 | 1 300.00 | 1 228.00 | 40 641.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 331.00 | 1 300.00 | 1 228.00 | 40 331.00 |
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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 | 137 929.00 | 137 929.00 | | 137 929.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 6 390.00 | | | 6 390.00 |
UX Other trade receivables | 433 868.00 | | | 433 868.00 |
UY Staff and related accounts | 4 221.00 | | | 4 221.00 |
VB VAT | 36 220.00 | | | 36 220.00 |
VI Group and Associates | 36 982.00 | 36 982.00 | | 36 982.00 |
VM Income taxes | 839.00 | | | 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 746.00 | 746.00 | | 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 726.00 | | | 21 726.00 |
VS Prepaid expenses | 4 546.00 | | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 810.00 | 501 420.00 | 6 390.00 | 507 810.00 |
VW VAT | 13 726.00 | 13 726.00 | | 13 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 411.00 | 221 411.00 | | 221 411.00 |
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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 | 25 639.00 | 18 975.00 | | 25 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 346.00 | 9 213.00 | | 8 346.00 |
ST Other accounts | 91 209.00 | 76 502.00 | | 91 209.00 |
XQ Rental, rental and co-ownership charges | 44 712.00 | 35 295.00 | | 44 712.00 |
YT Subcontracting | 128 761.00 | 119 783.00 | | 128 761.00 |
YV Retrocessions of fees, commissions and brokerage | 550.00 | 1 200.00 | | 550.00 |
YW Business tax | 6 715.00 | 5 176.00 | | 6 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 354.00 | 24 151.00 | | 32 354.00 |
YY Amount of VAT collected | 87 517.00 | 60 797.00 | | 87 517.00 |
YZ Total deductible VAT on goods and services | 132 057.00 | 84 357.00 | | 132 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 579.00 | 241 993.00 | | 273 579.00 |
