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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 | 10 226.00 | 8 547.00 | 1 678.00 | 10 226.00 |
AP Buildings | 19 841.00 | 19 007.00 | 834.00 | 19 841.00 |
AR Technical installations, industrial equipment and tools | 35 235.00 | 16 751.00 | 18 484.00 | 35 235.00 |
AT Other tangible assets | 203 751.00 | 177 736.00 | 26 015.00 | 203 751.00 |
BJ TOTAL (I) | 279 052.00 | 222 041.00 | 57 011.00 | 279 052.00 |
BT Goods | 325 280.00 | | 325 280.00 | 325 280.00 |
BX Customers and related accounts | 667 759.00 | 48 395.00 | 619 365.00 | 667 759.00 |
BZ Other receivables | 211 165.00 | | 211 165.00 | 211 165.00 |
CF Cash and cash equivalents | 3 019 990.00 | | 3 019 990.00 | 3 019 990.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 4 229 591.00 | 48 395.00 | 4 181 197.00 | 4 229 591.00 |
CO Grand total (0 to V) | 4 508 643.00 | 270 435.00 | 4 238 208.00 | 4 508 643.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 560.00 | | | 22 560.00 |
DD Legal reserve (1) | 2 256.00 | | | 2 256.00 |
DG Other reserves | 2 711 301.00 | | | 2 711 301.00 |
DH Retained earnings | 635 090.00 | | | 635 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 893.00 | | | 285 893.00 |
DL TOTAL (I) | 3 657 100.00 | | | 3 657 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 282.00 | | | 16 282.00 |
DX Trade payables and related accounts | 456 649.00 | | | 456 649.00 |
DY Tax and social security liabilities | 108 177.00 | | | 108 177.00 |
EC TOTAL (IV) | 581 108.00 | | | 581 108.00 |
EE Grand total (I to V) | 4 238 208.00 | | | 4 238 208.00 |
EG Accrued income and payables due within one year | 577 926.00 | | | 577 926.00 |
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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 | 264 143.00 | | 14 909.00 | 264 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 279 052.00 | |
IO DECREASES Total including other intangible assets | | | 10 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 226.00 | | | 10 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 918.00 | | 14 909.00 | 243 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 206 327.00 | 15 714.00 | | 206 327.00 |
PE DEPRECIATION Total including other intangible assets | 7 385.00 | 1 162.00 | | 7 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 942.00 | 14 552.00 | | 198 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 808.00 | 43 990.00 | 58 404.00 | 62 808.00 |
7B Total provisions for depreciation | 62 808.00 | 43 990.00 | 58 404.00 | 62 808.00 |
7C Grand total | 62 808.00 | 43 990.00 | 58 404.00 | 62 808.00 |
UE of which provisions and reversals: - Operating | | 43 990.00 | 58 404.00 | |
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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 | 456 649.00 | 456 649.00 | | 456 649.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 37 710.00 | 37 710.00 | | 37 710.00 |
UX Other trade receivables | 609 686.00 | 609 686.00 | | 609 686.00 |
VA Doubtful or disputed receivables | 58 073.00 | 58 073.00 | | 58 073.00 |
VB VAT | 17 663.00 | 17 663.00 | | 17 663.00 |
VI Group and Associates | 16 282.00 | 16 282.00 | | 16 282.00 |
VM Income taxes | 34 278.00 | 34 278.00 | | 34 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 614.00 | 614.00 | | 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 225.00 | 159 225.00 | | 159 225.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 884 321.00 | 884 321.00 | | 884 321.00 |
VW VAT | 48 739.00 | 48 739.00 | | 48 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 108.00 | 581 108.00 | | 581 108.00 |
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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 | 13 754.00 | | | 13 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 998.00 | | | 19 998.00 |
ST Other accounts | 168 512.00 | | | 168 512.00 |
XQ Rental, rental and co-ownership charges | 32 808.00 | | | 32 808.00 |
YT Subcontracting | 590.00 | | | 590.00 |
YW Business tax | 10 128.00 | | | 10 128.00 |
YY Amount of VAT collected | 751 368.00 | | | 751 368.00 |
YZ Total deductible VAT on goods and services | 422 975.00 | | | 422 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 907.00 | | | 221 907.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
