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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 420.00 | 32 620.00 | 89 800.00 | 122 420.00 |
AR Technical installations, industrial equipment and tools | 33 000.00 | 14 675.00 | 18 325.00 | 33 000.00 |
AT Other tangible assets | 52 467.00 | 30 524.00 | 21 943.00 | 52 467.00 |
BJ TOTAL (I) | 207 887.00 | 77 818.00 | 130 068.00 | 207 887.00 |
BP Services in progress | 18 440.00 | | 18 440.00 | 18 440.00 |
BX Customers and related accounts | 354 358.00 | | 354 358.00 | 354 358.00 |
BZ Other receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
CF Cash and cash equivalents | 179 374.00 | | 179 374.00 | 179 374.00 |
CJ TOTAL (II) | 574 302.00 | | 574 302.00 | 574 302.00 |
CO Grand total (0 to V) | 782 189.00 | 77 818.00 | 704 370.00 | 782 189.00 |
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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 |
DG Other reserves | 229 127.00 | 177 503.00 | | 229 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 900.00 | 81 624.00 | | 82 900.00 |
DL TOTAL (I) | 320 412.00 | 267 512.00 | | 320 412.00 |
DU Loans and Debts from Credit Institutions (3) | 94 901.00 | 111 002.00 | | 94 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 550.00 | 63 500.00 | | 54 550.00 |
DX Trade payables and related accounts | 31 334.00 | 47 070.00 | | 31 334.00 |
DY Tax and social security liabilities | 190 311.00 | 168 152.00 | | 190 311.00 |
EA Other liabilities | 12 862.00 | 39 742.00 | | 12 862.00 |
EC TOTAL (IV) | 383 958.00 | 429 465.00 | | 383 958.00 |
EE Grand total (I to V) | 704 370.00 | 696 977.00 | | 704 370.00 |
EG Accrued income and payables due within one year | 383 958.00 | 429 465.00 | | 383 958.00 |
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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 | 228 542.00 | | 1 933.00 | 228 542.00 |
I4 DECREASES Grand Total | | 22 589.00 | 207 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 589.00 | 207 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 542.00 | | 1 933.00 | 228 542.00 |
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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 | 85 030.00 | 15 377.00 | 22 589.00 | 85 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 030.00 | 15 377.00 | 22 589.00 | 85 030.00 |
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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 | 31 334.00 | 31 334.00 | | 31 334.00 |
8C Staff and Related Accounts | 31 399.00 | 31 399.00 | | 31 399.00 |
8D Social Security and Other Social Organizations | 64 783.00 | 64 783.00 | | 64 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 862.00 | 12 862.00 | | 12 862.00 |
UX Other trade receivables | 354 358.00 | | | 354 358.00 |
VB VAT | 5 378.00 | | | 5 378.00 |
VH Loans with a maturity of more than one year at origin | 94 901.00 | 94 901.00 | | 94 901.00 |
VI Group and Associates | 54 550.00 | 54 550.00 | | 54 550.00 |
VJ Loans taken out during the year | 2 764.00 | | | 2 764.00 |
VK Loans repaid during the year | 18 865.00 | | | 18 865.00 |
VM Income taxes | 6 919.00 | | | 6 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 971.00 | 14 971.00 | | 14 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 833.00 | | | 9 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 488.00 | 376 488.00 | | 376 488.00 |
VW VAT | 79 158.00 | 79 158.00 | | 79 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 958.00 | 383 958.00 | | 383 958.00 |
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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 | 11 454.00 | 10 238.00 | | 11 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 724.00 | 16 292.00 | | 16 724.00 |
ST Other accounts | 210 521.00 | 211 100.00 | | 210 521.00 |
XQ Rental, rental and co-ownership charges | 116 295.00 | 113 903.00 | | 116 295.00 |
YT Subcontracting | 106 073.00 | 85 950.00 | | 106 073.00 |
YU External personnel | 18 691.00 | 10 267.00 | | 18 691.00 |
YW Business tax | 3 032.00 | 2 756.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | 12 994.00 | | 14 486.00 |
YY Amount of VAT collected | 249 371.00 | 234 684.00 | | 249 371.00 |
YZ Total deductible VAT on goods and services | 54 162.00 | 48 435.00 | | 54 162.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 304.00 | 437 512.00 | | 468 304.00 |
