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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 | 10 340.00 | 10 340.00 | | 10 340.00 |
AT Other tangible assets | 170 045.00 | 138 954.00 | 31 091.00 | 170 045.00 |
BD Other fixed assets | 184 360.00 | | 184 360.00 | 184 360.00 |
BH Other financial assets | 11 892.00 | | 11 892.00 | 11 892.00 |
BJ TOTAL (I) | 376 637.00 | 149 294.00 | 227 343.00 | 376 637.00 |
BT Goods | 225 149.00 | | 225 149.00 | 225 149.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 1 463 634.00 | 500.00 | 1 463 134.00 | 1 463 634.00 |
BZ Other receivables | 239 762.00 | | 239 762.00 | 239 762.00 |
CF Cash and cash equivalents | 453 235.00 | | 453 235.00 | 453 235.00 |
CH Prepaid expenses | 28 000.00 | | 28 000.00 | 28 000.00 |
CJ TOTAL (II) | 2 411 779.00 | 500.00 | 2 411 279.00 | 2 411 779.00 |
CO Grand total (0 to V) | 2 788 416.00 | 149 794.00 | 2 638 621.00 | 2 788 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DH Retained earnings | 906 304.00 | 893 559.00 | | 906 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 753.00 | 23 545.00 | | 20 753.00 |
DL TOTAL (I) | 1 075 557.00 | 1 065 604.00 | | 1 075 557.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 136 426.00 | 136 426.00 | | 136 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 485.00 | 23 378.00 | | 36 485.00 |
DX Trade payables and related accounts | 1 256 335.00 | 1 193 594.00 | | 1 256 335.00 |
DY Tax and social security liabilities | 126 769.00 | 182 855.00 | | 126 769.00 |
EA Other liabilities | 7 050.00 | 7 614.00 | | 7 050.00 |
EC TOTAL (IV) | 1 563 065.00 | 1 543 868.00 | | 1 563 065.00 |
EE Grand total (I to V) | 2 638 621.00 | 2 649 472.00 | | 2 638 621.00 |
EG Accrued income and payables due within one year | 1 494 851.00 | 1 407 442.00 | | 1 494 851.00 |
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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 | 339 227.00 | | 37 410.00 | 339 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 252.00 | |
I4 DECREASES Grand Total | | | 376 637.00 | |
IO DECREASES Total including other intangible assets | | | 10 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 340.00 | | | 10 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 934.00 | | 37 111.00 | 132 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 953.00 | | 299.00 | 195 953.00 |
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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 | 130 849.00 | 18 445.00 | | 130 849.00 |
PE DEPRECIATION Total including other intangible assets | 10 340.00 | | | 10 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 509.00 | 18 445.00 | | 120 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6T Receivables | 5 261.00 | | 4 761.00 | 5 261.00 |
7B Total provisions for depreciation | 5 261.00 | | 4 761.00 | 5 261.00 |
7C Grand total | 45 261.00 | | 44 761.00 | 45 261.00 |
UE of which provisions and reversals: - Operating | | | 44 761.00 | |
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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 | 1 256 335.00 | 1 256 335.00 | | 1 256 335.00 |
8C Staff and Related Accounts | 29 698.00 | 29 698.00 | | 29 698.00 |
8D Social Security and Other Social Organizations | 24 157.00 | 24 157.00 | | 24 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 11 892.00 | | | 11 892.00 |
UX Other trade receivables | 1 463 034.00 | | | 1 463 034.00 |
VA Doubtful or disputed receivables | 600.00 | | | 600.00 |
VB VAT | 81 974.00 | | | 81 974.00 |
VC Group and associates | 116 400.00 | | | 116 400.00 |
VH Loans with a maturity of more than one year at origin | 136 426.00 | 68 213.00 | 68 213.00 | 136 426.00 |
VI Group and Associates | 36 485.00 | 36 485.00 | | 36 485.00 |
VM Income taxes | 15 164.00 | | | 15 164.00 |
VP Miscellaneous | 2 558.00 | | | 2 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 666.00 | | | 23 666.00 |
VS Prepaid expenses | 28 000.00 | | | 28 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 288.00 | 1 731 396.00 | 11 892.00 | 1 743 288.00 |
VW VAT | 71 158.00 | 71 158.00 | | 71 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 065.00 | 1 494 851.00 | 68 213.00 | 1 563 065.00 |
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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 | 9 860.00 | 14 664.00 | | 9 860.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 092.00 | 38 294.00 | | 37 092.00 |
ST Other accounts | 77 429.00 | 108 031.00 | | 77 429.00 |
XQ Rental, rental and co-ownership charges | 108 655.00 | 73 786.00 | | 108 655.00 |
YT Subcontracting | 266 790.00 | 283 711.00 | | 266 790.00 |
YW Business tax | 4 872.00 | 4 508.00 | | 4 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 732.00 | 19 172.00 | | 14 732.00 |
YY Amount of VAT collected | 866 573.00 | 859 978.00 | | 866 573.00 |
YZ Total deductible VAT on goods and services | 787 239.00 | 657 068.00 | | 787 239.00 |
ZE Dividends | 10 800.00 | | | 10 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 489 966.00 | 503 823.00 | | 489 966.00 |
