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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 | 31 700.00 | 23 248.00 | 8 453.00 | 31 700.00 |
AH Goodwill | 202 770.00 | | 202 770.00 | 202 770.00 |
AP Buildings | 18 053.00 | 5 627.00 | 12 425.00 | 18 053.00 |
AR Technical installations, industrial equipment and tools | 378 465.00 | 154 921.00 | 223 544.00 | 378 465.00 |
AT Other tangible assets | 73 161.00 | 38 528.00 | 34 633.00 | 73 161.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 240.00 | | 6 240.00 | 6 240.00 |
BJ TOTAL (I) | 712 939.00 | 222 324.00 | 490 615.00 | 712 939.00 |
BT Goods | 730 898.00 | | 730 898.00 | 730 898.00 |
BX Customers and related accounts | 2 222 263.00 | 192 261.00 | 2 030 002.00 | 2 222 263.00 |
BZ Other receivables | 131 202.00 | | 131 202.00 | 131 202.00 |
CF Cash and cash equivalents | 129 065.00 | | 129 065.00 | 129 065.00 |
CH Prepaid expenses | 84 137.00 | | 84 137.00 | 84 137.00 |
CJ TOTAL (II) | 3 297 566.00 | 192 261.00 | 3 105 305.00 | 3 297 566.00 |
CO Grand total (0 to V) | 4 010 505.00 | 414 585.00 | 3 595 920.00 | 4 010 505.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 7 775.00 | | | 7 775.00 |
DG Other reserves | 24 521.00 | | | 24 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 518.00 | | | 115 518.00 |
DL TOTAL (I) | 447 814.00 | | | 447 814.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 178.00 | | | 271 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 057.00 | | | 11 057.00 |
DW Advances and down payments received on current orders | 76 860.00 | | | 76 860.00 |
DX Trade payables and related accounts | 2 192 949.00 | | | 2 192 949.00 |
DY Tax and social security liabilities | 477 124.00 | | | 477 124.00 |
DZ Fixed asset liabilities and related accounts | 28 400.00 | | | 28 400.00 |
EA Other liabilities | 20 538.00 | | | 20 538.00 |
EC TOTAL (IV) | 3 078 106.00 | | | 3 078 106.00 |
EE Grand total (I to V) | 3 595 920.00 | | | 3 595 920.00 |
EG Accrued income and payables due within one year | 2 875 824.00 | | | 2 875 824.00 |
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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 | 571 922.00 | | 302 612.00 | 571 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 790.00 | |
I4 DECREASES Grand Total | | 161 596.00 | 712 939.00 | |
IO DECREASES Total including other intangible assets | | | 234 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 596.00 | 469 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 470.00 | | 2 000.00 | 232 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 193.00 | | 298 082.00 | 333 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 260.00 | | 2 530.00 | 6 260.00 |
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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 | 187 901.00 | 93 852.00 | 59 429.00 | 187 901.00 |
PE DEPRECIATION Total including other intangible assets | 17 108.00 | 6 140.00 | | 17 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 793.00 | 87 712.00 | 59 429.00 | 170 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 143 702.00 | 53 726.00 | 5 167.00 | 143 702.00 |
7B Total provisions for depreciation | 143 702.00 | 53 726.00 | 5 167.00 | 143 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 2 192 949.00 | 2 192 949.00 | | 2 192 949.00 |
8C Staff and Related Accounts | 69 418.00 | 69 418.00 | | 69 418.00 |
8D Social Security and Other Social Organizations | 101 993.00 | 101 993.00 | | 101 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 400.00 | 28 400.00 | | 28 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 538.00 | 20 538.00 | | 20 538.00 |
UT Other financial assets | 6 240.00 | | | 6 240.00 |
UX Other trade receivables | 1 959 594.00 | | | 1 959 594.00 |
UY Staff and related accounts | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 262 669.00 | | | 262 669.00 |
VB VAT | 36 113.00 | | | 36 113.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 270 044.00 | 144 622.00 | 125 422.00 | 270 044.00 |
VI Group and Associates | 1 057.00 | 1 057.00 | | 1 057.00 |
VJ Loans taken out during the year | 211 600.00 | | | 211 600.00 |
VK Loans repaid during the year | 236 284.00 | | | 236 284.00 |
VM Income taxes | 14 627.00 | | | 14 627.00 |
VN Other taxes, similar payments | 21 107.00 | | | 21 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 524.00 | 20 524.00 | | 20 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 117.00 | | | 59 117.00 |
VS Prepaid expenses | 84 137.00 | | | 84 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 842.00 | 2 437 602.00 | 6 240.00 | 2 443 842.00 |
VW VAT | 285 189.00 | 285 189.00 | | 285 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 001 246.00 | 2 875 824.00 | 125 422.00 | 3 001 246.00 |
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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 | 26 043.00 | | | 26 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 515.00 | | | 33 515.00 |
ST Other accounts | 974 385.00 | | | 974 385.00 |
XQ Rental, rental and co-ownership charges | 248 375.00 | | | 248 375.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 1 371 107.00 | | | 1 371 107.00 |
YT Subcontracting | 1 221 970.00 | | | 1 221 970.00 |
YV Retrocessions of fees, commissions and brokerage | 27 100.00 | | | 27 100.00 |
YW Business tax | 44 137.00 | | | 44 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 180.00 | | | 70 180.00 |
YY Amount of VAT collected | 2 182 186.00 | | | 2 182 186.00 |
YZ Total deductible VAT on goods and services | 1 922 073.00 | | | 1 922 073.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 505 344.00 | | | 2 505 344.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
