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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AP Buildings | 14 942.00 | 14 062.00 | 880.00 | 14 942.00 |
AR Technical installations, industrial equipment and tools | 11 466.00 | 7 758.00 | 3 708.00 | 11 466.00 |
AT Other tangible assets | 61 286.00 | 59 632.00 | 1 654.00 | 61 286.00 |
BB Receivables related to investments | 9 182.00 | 7 622.00 | 1 560.00 | 9 182.00 |
BJ TOTAL (I) | 100 724.00 | 92 922.00 | 7 802.00 | 100 724.00 |
BT Goods | 219 444.00 | | 219 444.00 | 219 444.00 |
BX Customers and related accounts | 786 241.00 | 57 965.00 | 728 276.00 | 786 241.00 |
BZ Other receivables | 26 012.00 | | 26 012.00 | 26 012.00 |
CF Cash and cash equivalents | 291 712.00 | | 291 712.00 | 291 712.00 |
CH Prepaid expenses | 13 434.00 | | 13 434.00 | 13 434.00 |
CJ TOTAL (II) | 1 336 843.00 | 57 965.00 | 1 278 878.00 | 1 336 843.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 1 437 569.00 | 150 887.00 | 1 286 682.00 | 1 437 569.00 |
CR Shares due in more than one year | 66 703.00 | | | 66 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 285 315.00 | | | 285 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 106.00 | | | 50 106.00 |
DL TOTAL (I) | 533 421.00 | | | 533 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 794.00 | | | 439 794.00 |
DX Trade payables and related accounts | 225 680.00 | | | 225 680.00 |
DY Tax and social security liabilities | 82 474.00 | | | 82 474.00 |
EA Other liabilities | 5 313.00 | | | 5 313.00 |
EC TOTAL (IV) | 753 261.00 | | | 753 261.00 |
EE Grand total (I to V) | 1 286 682.00 | | | 1 286 682.00 |
EG Accrued income and payables due within one year | 753 261.00 | | | 753 261.00 |
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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 | 111 826.00 | | 6 034.00 | 111 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 182.00 | |
I4 DECREASES Grand Total | | 17 136.00 | 100 724.00 | |
IO DECREASES Total including other intangible assets | | 4 312.00 | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 824.00 | 87 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 160.00 | | | 8 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 484.00 | | 6 034.00 | 94 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 96 205.00 | 6 230.00 | 17 136.00 | 96 205.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | 3 089.00 | 4 312.00 | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 134.00 | 3 141.00 | 12 824.00 | 91 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 965.00 | | | 57 965.00 |
7B Total provisions for depreciation | 65 587.00 | | | 65 587.00 |
7C Grand total | 65 587.00 | | | 65 587.00 |
9U on fixed assets – equity investments | | | | |
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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 | 225 680.00 | 225 680.00 | | 225 680.00 |
8C Staff and Related Accounts | 11 530.00 | 11 530.00 | | 11 530.00 |
8D Social Security and Other Social Organizations | 22 668.00 | 22 668.00 | | 22 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 313.00 | 5 313.00 | | 5 313.00 |
UL Receivables related to investments | 9 182.00 | | | 9 182.00 |
UX Other trade receivables | 719 538.00 | | | 719 538.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 66 703.00 | | | 66 703.00 |
VB VAT | 15 152.00 | | | 15 152.00 |
VI Group and Associates | 439 794.00 | 439 794.00 | | 439 794.00 |
VM Income taxes | 762.00 | | | 762.00 |
VN Other taxes, similar payments | 9 098.00 | | | 9 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 986.00 | 40 986.00 | | 40 986.00 |
VS Prepaid expenses | 13 434.00 | | | 13 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 869.00 | 758 984.00 | 75 885.00 | 834 869.00 |
VW VAT | 7 290.00 | 7 290.00 | | 7 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 261.00 | 753 261.00 | | 753 261.00 |
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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 | 128 980.00 | | | 128 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 720.00 | | | 18 720.00 |
ST Other accounts | 133 948.00 | | | 133 948.00 |
XQ Rental, rental and co-ownership charges | 12 000.00 | | | 12 000.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 34 752.00 | | | 34 752.00 |
YT Subcontracting | 1 296.00 | | | 1 296.00 |
YW Business tax | 4 296.00 | | | 4 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 133 276.00 | | | 133 276.00 |
YY Amount of VAT collected | 512 931.00 | | | 512 931.00 |
YZ Total deductible VAT on goods and services | 445 411.00 | | | 445 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 964.00 | | | 165 964.00 |
