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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 | 40 551.00 | 38 483.00 | 2 068.00 | 40 551.00 |
AP Buildings | 8 502.00 | 4 176.00 | 4 326.00 | 8 502.00 |
AR Technical installations, industrial equipment and tools | 37 999.00 | 26 468.00 | 11 531.00 | 37 999.00 |
AT Other tangible assets | 305 110.00 | 113 214.00 | 191 896.00 | 305 110.00 |
BF Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 40 764.00 | | 40 764.00 | 40 764.00 |
BJ TOTAL (I) | 435 427.00 | 182 340.00 | 253 087.00 | 435 427.00 |
BX Customers and related accounts | 1 670 051.00 | | 1 670 051.00 | 1 670 051.00 |
BZ Other receivables | 870 435.00 | | 870 435.00 | 870 435.00 |
CF Cash and cash equivalents | 207 311.00 | | 207 311.00 | 207 311.00 |
CH Prepaid expenses | 48 277.00 | | 48 277.00 | 48 277.00 |
CJ TOTAL (II) | 2 796 073.00 | | 2 796 073.00 | 2 796 073.00 |
CO Grand total (0 to V) | 3 231 500.00 | 182 340.00 | 3 049 160.00 | 3 231 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 167 613.00 | | | 167 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 221.00 | | | 315 221.00 |
DL TOTAL (I) | 983 834.00 | | | 983 834.00 |
DP Provisions for Risks | 10 770.00 | | | 10 770.00 |
DR TOTAL (IV) | 10 770.00 | | | 10 770.00 |
DU Loans and Debts from Credit Institutions (3) | 214 702.00 | | | 214 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 010.00 | | | 8 010.00 |
DX Trade payables and related accounts | 1 176 873.00 | | | 1 176 873.00 |
DY Tax and social security liabilities | 572 206.00 | | | 572 206.00 |
EA Other liabilities | 82 767.00 | | | 82 767.00 |
EC TOTAL (IV) | 2 054 557.00 | | | 2 054 557.00 |
EE Grand total (I to V) | 3 049 160.00 | | | 3 049 160.00 |
EG Accrued income and payables due within one year | 1 910 308.00 | | | 1 910 308.00 |
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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 | 396 710.00 | | 38 718.00 | 396 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 265.00 | |
I4 DECREASES Grand Total | | | 435 427.00 | |
IO DECREASES Total including other intangible assets | | | 40 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 283.00 | | 268.00 | 40 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 515.00 | | 8 096.00 | 343 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 911.00 | | 30 354.00 | 12 911.00 |
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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 | 132 783.00 | 49 558.00 | | 132 783.00 |
PE DEPRECIATION Total including other intangible assets | 37 847.00 | 637.00 | | 37 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 936.00 | 48 921.00 | | 94 936.00 |
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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 | 9 001.00 | 1 768.00 | | 9 001.00 |
7C Grand total | 9 001.00 | 1 768.00 | | 9 001.00 |
UE of which provisions and reversals: - Operating | | 1 768.00 | | |
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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 | 1 176 873.00 | 1 176 873.00 | | 1 176 873.00 |
8C Staff and Related Accounts | 172 127.00 | 172 127.00 | | 172 127.00 |
8D Social Security and Other Social Organizations | 95 620.00 | 95 620.00 | | 95 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 767.00 | 82 767.00 | | 82 767.00 |
UP Loans | 2 502.00 | | | 2 502.00 |
UT Other financial assets | 40 764.00 | | | 40 764.00 |
UX Other trade receivables | 1 670 051.00 | | | 1 670 051.00 |
UY Staff and related accounts | 2 350.00 | | | 2 350.00 |
VB VAT | 144 722.00 | | | 144 722.00 |
VC Group and associates | 525 749.00 | | | 525 749.00 |
VH Loans with a maturity of more than one year at origin | 214 702.00 | 70 453.00 | 144 249.00 | 214 702.00 |
VI Group and Associates | 8 010.00 | 8 010.00 | | 8 010.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 69 049.00 | | | 69 049.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 640.00 | 36 640.00 | | 36 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 614.00 | | | 196 614.00 |
VS Prepaid expenses | 48 277.00 | | | 48 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 632 028.00 | 2 588 762.00 | 43 265.00 | 2 632 028.00 |
VW VAT | 267 818.00 | 267 818.00 | | 267 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 054 557.00 | 1 910 308.00 | 144 249.00 | 2 054 557.00 |
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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 | 82 071.00 | | | 82 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 763.00 | | | 47 763.00 |
ST Other accounts | 287 430.00 | | | 287 430.00 |
XQ Rental, rental and co-ownership charges | 61 374.00 | | | 61 374.00 |
YP Average staff number | 38.00 | | | 38.00 |
YR Real estate leasing commitment | 10 597.00 | | | 10 597.00 |
YT Subcontracting | 1 917 302.00 | | | 1 917 302.00 |
YU External personnel | 25 305.00 | | | 25 305.00 |
YW Business tax | 18 639.00 | | | 18 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 710.00 | | | 100 710.00 |
YY Amount of VAT collected | 963 931.00 | | | 963 931.00 |
YZ Total deductible VAT on goods and services | 478 077.00 | | | 478 077.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 339 174.00 | | | 2 339 174.00 |
