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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 | 29 197.00 | 29 197.00 | | 29 197.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 32 174.00 | 32 101.00 | 73.00 | 32 174.00 |
AT Other tangible assets | 97 041.00 | 64 226.00 | 32 815.00 | 97 041.00 |
BJ TOTAL (I) | 331 427.00 | 125 523.00 | 205 904.00 | 331 427.00 |
BP Services in progress | 36 453.00 | | 36 453.00 | 36 453.00 |
BX Customers and related accounts | 792 889.00 | 192 086.00 | 600 803.00 | 792 889.00 |
BZ Other receivables | 35 281.00 | | 35 281.00 | 35 281.00 |
CF Cash and cash equivalents | 306 503.00 | | 306 503.00 | 306 503.00 |
CH Prepaid expenses | 5 583.00 | | 5 583.00 | 5 583.00 |
CJ TOTAL (II) | 1 176 710.00 | 192 086.00 | 984 623.00 | 1 176 710.00 |
CO Grand total (0 to V) | 1 508 137.00 | 317 610.00 | 1 190 527.00 | 1 508 137.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DE Statutory or contractual reserves | 694 758.00 | 682 988.00 | | 694 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 480.00 | 11 770.00 | | -22 480.00 |
DL TOTAL (I) | 924 179.00 | 946 658.00 | | 924 179.00 |
DU Loans and Debts from Credit Institutions (3) | 15 182.00 | 24 040.00 | | 15 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 862.00 | 11 032.00 | | 17 862.00 |
DW Advances and down payments received on current orders | 3 790.00 | 3 027.00 | | 3 790.00 |
DX Trade payables and related accounts | 4 947.00 | 5 070.00 | | 4 947.00 |
DY Tax and social security liabilities | 224 282.00 | 227 177.00 | | 224 282.00 |
EA Other liabilities | 284.00 | 284.00 | | 284.00 |
EC TOTAL (IV) | 266 348.00 | 270 631.00 | | 266 348.00 |
EE Grand total (I to V) | 1 190 527.00 | 1 217 290.00 | | 1 190 527.00 |
EG Accrued income and payables due within one year | 260 212.00 | 255 449.00 | | 260 212.00 |
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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 | 330 755.00 | | 3 147.00 | 330 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 2 475.00 | 331 427.00 | |
IO DECREASES Total including other intangible assets | | | 194 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 475.00 | 129 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 197.00 | | | 194 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 543.00 | | 3 147.00 | 128 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 120 293.00 | 5 359.00 | 129.00 | 120 293.00 |
PE DEPRECIATION Total including other intangible assets | 29 197.00 | | | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 096.00 | 5 359.00 | 129.00 | 91 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 180 421.00 | 11 665.00 | | 180 421.00 |
7B Total provisions for depreciation | 180 421.00 | 11 665.00 | | 180 421.00 |
7C Grand total | 180 421.00 | 11 665.00 | | 180 421.00 |
UE of which provisions and reversals: - Operating | | 11 665.00 | | |
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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 | 4 947.00 | 4 947.00 | | 4 947.00 |
8C Staff and Related Accounts | 29 175.00 | 29 175.00 | | 29 175.00 |
8D Social Security and Other Social Organizations | 42 332.00 | 42 332.00 | | 42 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 536 464.00 | | | 536 464.00 |
VA Doubtful or disputed receivables | 256 425.00 | | | 256 425.00 |
VB VAT | 2 413.00 | | | 2 413.00 |
VH Loans with a maturity of more than one year at origin | 15 182.00 | 9 046.00 | 6 136.00 | 15 182.00 |
VI Group and Associates | 17 862.00 | 17 862.00 | | 17 862.00 |
VK Loans repaid during the year | 8 858.00 | | | 8 858.00 |
VM Income taxes | 32 868.00 | | | 32 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 035.00 | 8 035.00 | | 8 035.00 |
VS Prepaid expenses | 5 583.00 | | | 5 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 753.00 | 833 753.00 | | 833 753.00 |
VW VAT | 144 741.00 | 144 741.00 | | 144 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 558.00 | 256 422.00 | 6 136.00 | 262 558.00 |
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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 | 18 004.00 | 26 520.00 | | 18 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 815.00 | 9 500.00 | | 10 815.00 |
ST Other accounts | 154 186.00 | 144 317.00 | | 154 186.00 |
XQ Rental, rental and co-ownership charges | 34 639.00 | 36 041.00 | | 34 639.00 |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
YT Subcontracting | 1 945.00 | 2 408.00 | | 1 945.00 |
YW Business tax | 1 549.00 | 1 565.00 | | 1 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 553.00 | 28 085.00 | | 19 553.00 |
YY Amount of VAT collected | 143 371.00 | 174 062.00 | | 143 371.00 |
YZ Total deductible VAT on goods and services | 32 597.00 | 35 812.00 | | 32 597.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 585.00 | 192 266.00 | | 201 585.00 |
