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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 | 8 040.00 | 5 719.00 | 2 321.00 | 8 040.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 009.00 | 191.00 | 1 200.00 |
AT Other tangible assets | 45 335.00 | 24 311.00 | 21 024.00 | 45 335.00 |
BH Other financial assets | 6 637.00 | | 6 637.00 | 6 637.00 |
BJ TOTAL (I) | 61 212.00 | 31 039.00 | 30 173.00 | 61 212.00 |
BX Customers and related accounts | 730 556.00 | 24 371.00 | 706 184.00 | 730 556.00 |
BZ Other receivables | 30 943.00 | | 30 943.00 | 30 943.00 |
CF Cash and cash equivalents | 15 198.00 | | 15 198.00 | 15 198.00 |
CJ TOTAL (II) | 776 696.00 | 24 371.00 | 752 325.00 | 776 696.00 |
CO Grand total (0 to V) | 837 908.00 | 55 410.00 | 782 498.00 | 837 908.00 |
CR Shares due in more than one year | 107 663.00 | | | 107 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 325 555.00 | | | 325 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 747.00 | | | 32 747.00 |
DL TOTAL (I) | 384 002.00 | | | 384 002.00 |
DU Loans and Debts from Credit Institutions (3) | 11 727.00 | | | 11 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 831.00 | | | 88 831.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 210 681.00 | | | 210 681.00 |
DY Tax and social security liabilities | 41 317.00 | | | 41 317.00 |
EA Other liabilities | 30 941.00 | | | 30 941.00 |
EC TOTAL (IV) | 398 496.00 | | | 398 496.00 |
EE Grand total (I to V) | 782 498.00 | | | 782 498.00 |
EG Accrued income and payables due within one year | 371 769.00 | | | 371 769.00 |
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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 | 55 147.00 | | 14 215.00 | 55 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 637.00 | |
I4 DECREASES Grand Total | | 8 150.00 | 61 212.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 150.00 | 46 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 440.00 | | 2 600.00 | 5 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 070.00 | | 11 615.00 | 43 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 637.00 | | | 6 637.00 |
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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 | 28 359.00 | 7 217.00 | 4 537.00 | 28 359.00 |
PE DEPRECIATION Total including other intangible assets | 5 440.00 | 279.00 | | 5 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 919.00 | 6 938.00 | 4 537.00 | 22 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 371.00 | | | 24 371.00 |
7B Total provisions for depreciation | 24 371.00 | | | 24 371.00 |
7C Grand total | 24 371.00 | | | 24 371.00 |
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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 | 210 681.00 | 210 681.00 | | 210 681.00 |
8C Staff and Related Accounts | 11 902.00 | 11 902.00 | | 11 902.00 |
8D Social Security and Other Social Organizations | 29 056.00 | 29 056.00 | | 29 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 941.00 | 30 941.00 | | 30 941.00 |
UT Other financial assets | 6 637.00 | | | 6 637.00 |
UX Other trade receivables | 622 893.00 | | | 622 893.00 |
VA Doubtful or disputed receivables | 107 663.00 | | | 107 663.00 |
VB VAT | 3 812.00 | | | 3 812.00 |
VH Loans with a maturity of more than one year at origin | 11 727.00 | | 11 727.00 | 11 727.00 |
VI Group and Associates | 88 831.00 | 88 831.00 | | 88 831.00 |
VM Income taxes | 26 757.00 | | | 26 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 136.00 | 653 836.00 | 114 300.00 | 768 136.00 |
VW VAT | 359.00 | 359.00 | | 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 496.00 | 371 769.00 | 11 727.00 | 383 496.00 |
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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 | 7 698.00 | | | 7 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 736.00 | | | 10 736.00 |
ST Other accounts | 73 600.00 | | | 73 600.00 |
XQ Rental, rental and co-ownership charges | 45 908.00 | | | 45 908.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 107 932.00 | | | 107 932.00 |
YW Business tax | 3 441.00 | | | 3 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 139.00 | | | 11 139.00 |
YY Amount of VAT collected | 97 799.00 | | | 97 799.00 |
YZ Total deductible VAT on goods and services | 153 242.00 | | | 153 242.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 176.00 | | | 238 176.00 |
