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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 | 4 336.00 | 4 336.00 | | 4 336.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 114 249.00 | 70 607.00 | 43 642.00 | 114 249.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 150 826.00 | 74 943.00 | 75 882.00 | 150 826.00 |
BT Goods | 187 757.00 | | 187 757.00 | 187 757.00 |
BV Advances and down payments on orders | 1 976.00 | | 1 976.00 | 1 976.00 |
BX Customers and related accounts | 2 560 682.00 | 109 152.00 | 2 451 529.00 | 2 560 682.00 |
BZ Other receivables | 236 171.00 | | 236 171.00 | 236 171.00 |
CF Cash and cash equivalents | 135 233.00 | | 135 233.00 | 135 233.00 |
CH Prepaid expenses | 6 567.00 | | 6 567.00 | 6 567.00 |
CJ TOTAL (II) | 3 128 389.00 | 109 152.00 | 3 019 236.00 | 3 128 389.00 |
CO Grand total (0 to V) | 3 279 216.00 | 184 096.00 | 3 095 119.00 | 3 279 216.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 250.00 | | | 502 250.00 |
DD Legal reserve (1) | 50 225.00 | | | 50 225.00 |
DE Statutory or contractual reserves | 431 276.00 | | | 431 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 109.00 | | | 65 109.00 |
DL TOTAL (I) | 1 048 860.00 | | | 1 048 860.00 |
DU Loans and Debts from Credit Institutions (3) | 603 088.00 | | | 603 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | | | 900.00 |
DW Advances and down payments received on current orders | 48 491.00 | | | 48 491.00 |
DX Trade payables and related accounts | 1 200 987.00 | | | 1 200 987.00 |
DY Tax and social security liabilities | 112 229.00 | | | 112 229.00 |
EA Other liabilities | 80 561.00 | | | 80 561.00 |
EC TOTAL (IV) | 2 046 258.00 | | | 2 046 258.00 |
EE Grand total (I to V) | 3 095 119.00 | | | 3 095 119.00 |
EG Accrued income and payables due within one year | 1 689 056.00 | | | 1 689 056.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294 377.00 | | | 294 377.00 |
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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 | 151 617.00 | | 3 224.00 | 151 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240.00 | |
I4 DECREASES Grand Total | | 4 015.00 | 150 826.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 34 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 094.00 | 114 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 257.00 | | | 35 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 119.00 | | 2 224.00 | 115 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 240.00 | | 1 000.00 | 1 240.00 |
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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 | 68 314.00 | 10 644.00 | 4 015.00 | 68 314.00 |
PE DEPRECIATION Total including other intangible assets | 5 257.00 | | 920.00 | 5 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 057.00 | 10 644.00 | 3 094.00 | 63 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 744.00 | 18 510.00 | 59 101.00 | 149 744.00 |
7B Total provisions for depreciation | 149 744.00 | 18 510.00 | 59 101.00 | 149 744.00 |
7C Grand total | 149 744.00 | 18 510.00 | 59 101.00 | 149 744.00 |
UE of which provisions and reversals: - Operating | | 18 510.00 | 59 101.00 | |
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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 | 1 200 987.00 | 1 200 987.00 | | 1 200 987.00 |
8C Staff and Related Accounts | 43 259.00 | 43 259.00 | | 43 259.00 |
8D Social Security and Other Social Organizations | 58 658.00 | 58 658.00 | | 58 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 561.00 | 80 561.00 | | 80 561.00 |
UT Other financial assets | 1 240.00 | | | 1 240.00 |
UX Other trade receivables | 2 433 019.00 | | | 2 433 019.00 |
VA Doubtful or disputed receivables | 127 663.00 | | | 127 663.00 |
VB VAT | 50 484.00 | | | 50 484.00 |
VG Loans with a maturity of up to one year at origin | 294 377.00 | 294 377.00 | | 294 377.00 |
VH Loans with a maturity of more than one year at origin | 308 710.00 | | | 308 710.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | -308 710.00 | | | -308 710.00 |
VM Income taxes | 66 406.00 | | | 66 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 303.00 | 8 303.00 | | 8 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 280.00 | | | 119 280.00 |
VS Prepaid expenses | 6 567.00 | | | 6 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 804 661.00 | 2 803 421.00 | 1 240.00 | 2 804 661.00 |
VW VAT | 2 009.00 | 2 009.00 | | 2 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 767.00 | 1 689 056.00 | | 1 997 767.00 |
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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 | 8 533.00 | | | 8 533.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 757.00 | | | 122 757.00 |
ST Other accounts | 336 916.00 | | | 336 916.00 |
XQ Rental, rental and co-ownership charges | 56 273.00 | | | 56 273.00 |
YT Subcontracting | 393 744.00 | | | 393 744.00 |
YW Business tax | 11 746.00 | | | 11 746.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 279.00 | | | 20 279.00 |
YY Amount of VAT collected | 244 370.00 | | | 244 370.00 |
YZ Total deductible VAT on goods and services | 231 322.00 | | | 231 322.00 |
ZE Dividends | 120 540.00 | | | 120 540.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 909 691.00 | | | 909 691.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
