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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 286 407.00 | 168 426.00 | 117 981.00 | 286 407.00 |
AT Other tangible assets | 81 149.00 | 54 289.00 | 26 860.00 | 81 149.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 370 837.00 | 224 975.00 | 145 862.00 | 370 837.00 |
BL Raw materials, supplies | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 1 287 753.00 | 10 591.00 | 1 277 162.00 | 1 287 753.00 |
BZ Other receivables | 91 338.00 | | 91 338.00 | 91 338.00 |
CF Cash and cash equivalents | 1 379 356.00 | | 1 379 356.00 | 1 379 356.00 |
CH Prepaid expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
CJ TOTAL (II) | 2 777 307.00 | 10 591.00 | 2 766 716.00 | 2 777 307.00 |
CO Grand total (0 to V) | 3 148 143.00 | 235 566.00 | 2 912 577.00 | 3 148 143.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CR Shares due in more than one year | 12 709.00 | | | 12 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 469 165.00 | 202 326.00 | | 469 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 483.00 | 266 839.00 | | 399 483.00 |
DL TOTAL (I) | 923 647.00 | 524 165.00 | | 923 647.00 |
DP Provisions for Risks | 335 198.00 | 294 188.00 | | 335 198.00 |
DR TOTAL (IV) | 335 198.00 | 294 188.00 | | 335 198.00 |
DU Loans and Debts from Credit Institutions (3) | 26 995.00 | 46 641.00 | | 26 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 711.00 | 24 030.00 | | 16 711.00 |
DX Trade payables and related accounts | 868 043.00 | 884 180.00 | | 868 043.00 |
DY Tax and social security liabilities | 603 197.00 | 358 252.00 | | 603 197.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 16 624.00 | 46 334.00 | | 16 624.00 |
EB Prepaid income (2) | 122 162.00 | 20 000.00 | | 122 162.00 |
EC TOTAL (IV) | 1 653 732.00 | 1 403 437.00 | | 1 653 732.00 |
EE Grand total (I to V) | 2 912 577.00 | 2 221 789.00 | | 2 912 577.00 |
EG Accrued income and payables due within one year | 1 633 441.00 | 1 352 832.00 | | 1 633 441.00 |
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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 | 365 437.00 | | 5 400.00 | 365 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 370 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 760.00 | | | 2 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 157.00 | | 5 400.00 | 362 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 137 801.00 | 87 174.00 | | 137 801.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 541.00 | 87 174.00 | | 135 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 188.00 | 335 198.00 | 294 188.00 | 294 188.00 |
6T Receivables | 17 091.00 | 10 591.00 | 17 091.00 | 17 091.00 |
7B Total provisions for depreciation | 17 091.00 | 10 591.00 | 17 091.00 | 17 091.00 |
7C Grand total | 311 279.00 | 345 789.00 | 311 279.00 | 311 279.00 |
UE of which provisions and reversals: - Operating | | 344 624.00 | 311 279.00 | |
UJ - Exceptional | | 1 165.00 | | |
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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 | 868 043.00 | 868 043.00 | | 868 043.00 |
8C Staff and Related Accounts | 134 031.00 | 134 031.00 | | 134 031.00 |
8D Social Security and Other Social Organizations | 119 347.00 | 119 347.00 | | 119 347.00 |
8E Income Taxes | 25 446.00 | 25 446.00 | | 25 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 624.00 | 16 624.00 | | 16 624.00 |
8L Deferred income | 122 162.00 | 122 162.00 | | 122 162.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 1 275 044.00 | | | 1 275 044.00 |
VA Doubtful or disputed receivables | 12 709.00 | | | 12 709.00 |
VB VAT | 44 941.00 | | | 44 941.00 |
VG Loans with a maturity of up to one year at origin | 2 304.00 | 2 304.00 | | 2 304.00 |
VH Loans with a maturity of more than one year at origin | 24 691.00 | 21 110.00 | 3 580.00 | 24 691.00 |
VI Group and Associates | 16 711.00 | | 16 711.00 | 16 711.00 |
VK Loans repaid during the year | 20 487.00 | | | 20 487.00 |
VP Miscellaneous | 23 150.00 | | | 23 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 640.00 | 11 640.00 | | 11 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 247.00 | | | 23 247.00 |
VS Prepaid expenses | 14 963.00 | | | 14 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 574.00 | 1 381 865.00 | 12 709.00 | 1 394 574.00 |
VW VAT | 312 733.00 | 312 733.00 | | 312 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 732.00 | 1 633 441.00 | 20 291.00 | 1 653 732.00 |
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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 | 26 926.00 | 26 585.00 | | 26 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 355.00 | 58 911.00 | | 52 355.00 |
ST Other accounts | 572 888.00 | 578 826.00 | | 572 888.00 |
XQ Rental, rental and co-ownership charges | 71 481.00 | 72 239.00 | | 71 481.00 |
YP Average staff number | 22.00 | 23.00 | | 22.00 |
YQ Equipment leasing commitment | 309 215.00 | 225 455.00 | | 309 215.00 |
YT Subcontracting | 1 296 646.00 | 871 127.00 | | 1 296 646.00 |
YU External personnel | 800 000.00 | 671 836.00 | | 800 000.00 |
YW Business tax | 18 830.00 | 20 284.00 | | 18 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 756.00 | 46 869.00 | | 45 756.00 |
YY Amount of VAT collected | 1 147 876.00 | 965 699.00 | | 1 147 876.00 |
YZ Total deductible VAT on goods and services | 863 188.00 | 659 365.00 | | 863 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 793 371.00 | 2 252 939.00 | | 2 793 371.00 |
