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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 | 9 152.00 | 8 762.00 | 390.00 | 9 152.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 22 313.00 | 6 645.00 | 15 668.00 | 22 313.00 |
AT Other tangible assets | 65 007.00 | 45 926.00 | 19 081.00 | 65 007.00 |
BH Other financial assets | 2 627.00 | | 2 627.00 | 2 627.00 |
BJ TOTAL (I) | 109 162.00 | 61 333.00 | 47 829.00 | 109 162.00 |
BT Goods | 175 553.00 | | 175 553.00 | 175 553.00 |
BX Customers and related accounts | 158 455.00 | 4 123.00 | 154 332.00 | 158 455.00 |
BZ Other receivables | 31 822.00 | | 31 822.00 | 31 822.00 |
CF Cash and cash equivalents | 18 159.00 | | 18 159.00 | 18 159.00 |
CH Prepaid expenses | 3 774.00 | | 3 774.00 | 3 774.00 |
CJ TOTAL (II) | 387 765.00 | 4 123.00 | 383 642.00 | 387 765.00 |
CO Grand total (0 to V) | 496 927.00 | 65 456.00 | 431 471.00 | 496 927.00 |
CP Shares due in less than one year | 2 627.00 | | | 2 627.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 56 916.00 | 12 291.00 | | 56 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 443.00 | 44 626.00 | | 27 443.00 |
DL TOTAL (I) | 100 859.00 | 73 416.00 | | 100 859.00 |
DP Provisions for Risks | | 19 327.00 | | |
DR TOTAL (IV) | | 19 327.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 679.00 | 68 220.00 | | 92 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 595.00 | 9 103.00 | | 8 595.00 |
DX Trade payables and related accounts | 111 634.00 | 95 349.00 | | 111 634.00 |
DY Tax and social security liabilities | 58 426.00 | 47 576.00 | | 58 426.00 |
EA Other liabilities | 59 277.00 | 154 927.00 | | 59 277.00 |
EC TOTAL (IV) | 330 611.00 | 375 176.00 | | 330 611.00 |
EE Grand total (I to V) | 431 471.00 | 467 920.00 | | 431 471.00 |
EG Accrued income and payables due within one year | 272 874.00 | 211 334.00 | | 272 874.00 |
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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 | 97 220.00 | | 11 942.00 | 97 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 691.00 | |
I4 DECREASES Grand Total | | | 109 162.00 | |
IO DECREASES Total including other intangible assets | | | 19 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 152.00 | | | 19 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 377.00 | | 11 942.00 | 75 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691.00 | | | 2 691.00 |
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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 | 45 454.00 | 15 879.00 | | 45 454.00 |
PE DEPRECIATION Total including other intangible assets | 7 016.00 | 1 746.00 | | 7 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 438.00 | 14 133.00 | | 38 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 327.00 | | 19 327.00 | 19 327.00 |
6T Receivables | | 4 123.00 | | |
6X Other provisions for depreciation | 5 789.00 | | 5 789.00 | 5 789.00 |
7B Total provisions for depreciation | 5 789.00 | 4 123.00 | 5 789.00 | 5 789.00 |
7C Grand total | 25 116.00 | 4 123.00 | 25 116.00 | 25 116.00 |
UE of which provisions and reversals: - Operating | | 4 123.00 | | |
UJ - Exceptional | | | 25 116.00 | |
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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 | 111 634.00 | 111 634.00 | | 111 634.00 |
8C Staff and Related Accounts | 31 291.00 | 31 291.00 | | 31 291.00 |
8D Social Security and Other Social Organizations | 15 252.00 | 15 252.00 | | 15 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 277.00 | 59 277.00 | | 59 277.00 |
UT Other financial assets | 2 627.00 | 2 627.00 | | 2 627.00 |
UX Other trade receivables | 153 508.00 | | | 153 508.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VA Doubtful or disputed receivables | 4 948.00 | | | 4 948.00 |
VB VAT | 6 607.00 | | | 6 607.00 |
VG Loans with a maturity of up to one year at origin | 8 157.00 | 8 157.00 | | 8 157.00 |
VH Loans with a maturity of more than one year at origin | 84 522.00 | 26 784.00 | 57 737.00 | 84 522.00 |
VI Group and Associates | 8 595.00 | 8 595.00 | | 8 595.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 370.00 | | | 23 370.00 |
VM Income taxes | 11 088.00 | | | 11 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 787.00 | 3 787.00 | | 3 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 946.00 | | | 13 946.00 |
VS Prepaid expenses | 3 774.00 | | | 3 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 679.00 | 196 679.00 | | 196 679.00 |
VW VAT | 8 096.00 | 8 096.00 | | 8 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 611.00 | 272 874.00 | 57 737.00 | 330 611.00 |
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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 | 3 494.00 | 1 739.00 | | 3 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 608.00 | 18 140.00 | | 16 608.00 |
ST Other accounts | 96 896.00 | 89 720.00 | | 96 896.00 |
XQ Rental, rental and co-ownership charges | 48 248.00 | 49 117.00 | | 48 248.00 |
YP Average staff number | | 6.00 | | |
YQ Equipment leasing commitment | 34 030.00 | 30 786.00 | | 34 030.00 |
YT Subcontracting | 3 841.00 | 2 973.00 | | 3 841.00 |
YW Business tax | 2 741.00 | 2 739.00 | | 2 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 235.00 | 4 478.00 | | 6 235.00 |
YY Amount of VAT collected | 124 353.00 | 120 314.00 | | 124 353.00 |
YZ Total deductible VAT on goods and services | 86 932.00 | 78 974.00 | | 86 932.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 593.00 | 159 949.00 | | 165 593.00 |
