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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 | 1 240.00 | 1 240.00 | | 1 240.00 |
AJ Other Intangible Assets | 262 051.00 | | 262 051.00 | 262 051.00 |
AP Buildings | 134 872.00 | 134 351.00 | 521.00 | 134 872.00 |
AR Technical installations, industrial equipment and tools | 119 714.00 | 116 665.00 | 3 049.00 | 119 714.00 |
AT Other tangible assets | 199 898.00 | 171 016.00 | 28 882.00 | 199 898.00 |
BH Other financial assets | 1 080.00 | | 1 080.00 | 1 080.00 |
BJ TOTAL (I) | 718 855.00 | 423 272.00 | 295 583.00 | 718 855.00 |
BX Customers and related accounts | 429 853.00 | | 429 853.00 | 429 853.00 |
BZ Other receivables | 402 595.00 | | 402 595.00 | 402 595.00 |
CF Cash and cash equivalents | 212 400.00 | | 212 400.00 | 212 400.00 |
CH Prepaid expenses | 38 484.00 | | 38 484.00 | 38 484.00 |
CJ TOTAL (II) | 1 083 332.00 | | 1 083 332.00 | 1 083 332.00 |
CO Grand total (0 to V) | 1 802 186.00 | 423 272.00 | 1 378 915.00 | 1 802 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 535 515.00 | 502 231.00 | | 535 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 613.00 | 33 284.00 | | -56 613.00 |
DL TOTAL (I) | 918 902.00 | 975 515.00 | | 918 902.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | 1 077.00 | | 926.00 |
DX Trade payables and related accounts | 179 374.00 | 240 213.00 | | 179 374.00 |
DY Tax and social security liabilities | 179 698.00 | 217 549.00 | | 179 698.00 |
EA Other liabilities | 100 015.00 | 100 460.00 | | 100 015.00 |
EC TOTAL (IV) | 460 013.00 | 559 298.00 | | 460 013.00 |
EE Grand total (I to V) | 1 378 915.00 | 1 534 813.00 | | 1 378 915.00 |
EG Accrued income and payables due within one year | 460 013.00 | 459 298.00 | | 460 013.00 |
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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 | 723 024.00 | | | 723 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | | 4 169.00 | 718 855.00 | |
IO DECREASES Total including other intangible assets | | | 263 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 169.00 | 454 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 291.00 | | | 263 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 653.00 | | | 458 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 411 449.00 | 15 991.00 | 4 169.00 | 411 449.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 604.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 813.00 | 15 387.00 | 4 169.00 | 410 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 775.00 | | 775.00 | 775.00 |
7B Total provisions for depreciation | 775.00 | | 775.00 | 775.00 |
7C Grand total | 775.00 | | 775.00 | 775.00 |
UE of which provisions and reversals: - Operating | | | 775.00 | |
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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 | 179 374.00 | 179 374.00 | | 179 374.00 |
8C Staff and Related Accounts | 65 775.00 | 65 775.00 | | 65 775.00 |
8D Social Security and Other Social Organizations | 38 606.00 | 38 606.00 | | 38 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 015.00 | 100 015.00 | | 100 015.00 |
UT Other financial assets | 1 080.00 | | | 1 080.00 |
UX Other trade receivables | 429 853.00 | | | 429 853.00 |
VB VAT | 12 173.00 | | | 12 173.00 |
VC Group and associates | 279 431.00 | | | 279 431.00 |
VG Loans with a maturity of up to one year at origin | 926.00 | 926.00 | | 926.00 |
VM Income taxes | 31 118.00 | | | 31 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 871.00 | 871.00 | | 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 873.00 | | | 79 873.00 |
VS Prepaid expenses | 38 484.00 | | | 38 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 012.00 | 870 932.00 | 1 080.00 | 872 012.00 |
VW VAT | 74 445.00 | 74 445.00 | | 74 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 013.00 | 460 013.00 | | 460 013.00 |
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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 | 33 981.00 | 34 798.00 | | 33 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 204.00 | 12 074.00 | | 28 204.00 |
ST Other accounts | 510 299.00 | 474 115.00 | | 510 299.00 |
XQ Rental, rental and co-ownership charges | 176 197.00 | 195 807.00 | | 176 197.00 |
YQ Equipment leasing commitment | 475 448.00 | 506 233.00 | | 475 448.00 |
YT Subcontracting | 449 313.00 | 475 308.00 | | 449 313.00 |
YW Business tax | 11 602.00 | 11 382.00 | | 11 602.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 583.00 | 46 180.00 | | 45 583.00 |
YY Amount of VAT collected | 446 805.00 | 476 174.00 | | 446 805.00 |
YZ Total deductible VAT on goods and services | 316 553.00 | 344 128.00 | | 316 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 164 013.00 | 1 157 304.00 | | 1 164 013.00 |
