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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 | 29 460.00 | 24 947.00 | 4 513.00 | 29 460.00 |
AT Other tangible assets | 92 020.00 | 23 765.00 | 68 255.00 | 92 020.00 |
BH Other financial assets | 92 304.00 | | 92 304.00 | 92 304.00 |
BJ TOTAL (I) | 223 784.00 | 57 712.00 | 166 072.00 | 223 784.00 |
BT Goods | 13 460.00 | | 13 460.00 | 13 460.00 |
BX Customers and related accounts | 736 519.00 | 288.00 | 736 231.00 | 736 519.00 |
BZ Other receivables | 119 576.00 | | 119 576.00 | 119 576.00 |
CF Cash and cash equivalents | 422 160.00 | | 422 160.00 | 422 160.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 1 307 631.00 | 288.00 | 1 307 343.00 | 1 307 631.00 |
CN Currency translation adjustments (V) | 108.00 | | 108.00 | 108.00 |
CO Grand total (0 to V) | 1 531 523.00 | 58 001.00 | 1 473 522.00 | 1 531 523.00 |
CU Other investments | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 282 496.00 | | | 282 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 746.00 | | | 215 746.00 |
DL TOTAL (I) | 608 242.00 | | | 608 242.00 |
DP Provisions for Risks | 108.00 | | | 108.00 |
DR TOTAL (IV) | 108.00 | | | 108.00 |
DU Loans and Debts from Credit Institutions (3) | 182 022.00 | | | 182 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723.00 | | | 723.00 |
DX Trade payables and related accounts | 247 834.00 | | | 247 834.00 |
DY Tax and social security liabilities | 413 560.00 | | | 413 560.00 |
EA Other liabilities | 21 033.00 | | | 21 033.00 |
EC TOTAL (IV) | 865 172.00 | | | 865 172.00 |
EE Grand total (I to V) | 1 473 522.00 | | | 1 473 522.00 |
EG Accrued income and payables due within one year | 863 639.00 | | | 863 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | | | 632.00 |
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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 | 179 866.00 | | 54 074.00 | 179 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 156.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 156.00 | 102 304.00 | |
I4 DECREASES Grand Total | | 10 156.00 | 223 784.00 | |
IO DECREASES Total including other intangible assets | | | 29 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 366.00 | | 5 094.00 | 24 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 508.00 | | 41 512.00 | 50 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 992.00 | | 7 468.00 | 104 992.00 |
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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 | 32 261.00 | 16 452.00 | | 32 261.00 |
PE DEPRECIATION Total including other intangible assets | 23 760.00 | 1 187.00 | | 23 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 500.00 | 15 265.00 | | 8 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 108.00 | | |
6T Receivables | | 288.00 | | |
7B Total provisions for depreciation | | 9 288.00 | | |
7C Grand total | | 9 396.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 288.00 | | |
UG - Financial | | 9 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 138.00 | 138.00 | | 138.00 |
8B Suppliers and Related Accounts | 247 834.00 | 247 834.00 | | 247 834.00 |
8C Staff and Related Accounts | 123 704.00 | 123 704.00 | | 123 704.00 |
8D Social Security and Other Social Organizations | 117 553.00 | 117 553.00 | | 117 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 033.00 | 21 033.00 | | 21 033.00 |
UT Other financial assets | 92 304.00 | | | 92 304.00 |
UX Other trade receivables | 736 173.00 | | | 736 173.00 |
UY Staff and related accounts | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 346.00 | | | 346.00 |
VB VAT | 70 020.00 | | | 70 020.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 181 390.00 | 111 468.00 | 69 922.00 | 181 390.00 |
VI Group and Associates | 586.00 | 586.00 | | 586.00 |
VJ Loans taken out during the year | 213 381.00 | | | 213 381.00 |
VK Loans repaid during the year | 59 613.00 | | | 59 613.00 |
VM Income taxes | 5 152.00 | | | 5 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 047.00 | | | 44 047.00 |
VS Prepaid expenses | 15 916.00 | | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 315.00 | 871 665.00 | 92 650.00 | 964 315.00 |
VW VAT | 167 256.00 | 167 256.00 | | 167 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 172.00 | 795 250.00 | 69 922.00 | 865 172.00 |
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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 | 40 391.00 | | | 40 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 239.00 | | | 65 239.00 |
ST Other accounts | 163 911.00 | | | 163 911.00 |
XQ Rental, rental and co-ownership charges | 52 686.00 | | | 52 686.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 1 918 609.00 | | | 1 918 609.00 |
YW Business tax | 2 213.00 | | | 2 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 604.00 | | | 42 604.00 |
YY Amount of VAT collected | 350 575.00 | | | 350 575.00 |
ZE Dividends | 47 244.00 | | | 47 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 200 445.00 | | | 2 200 445.00 |
