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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 16 016.00 | 9 544.00 | 6 472.00 | 16 016.00 |
AT Other tangible assets | 209 915.00 | 197 991.00 | 11 925.00 | 209 915.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 18 270.00 | | 18 270.00 | 18 270.00 |
BJ TOTAL (I) | 274 351.00 | 207 685.00 | 66 667.00 | 274 351.00 |
BX Customers and related accounts | 236 904.00 | 44 080.00 | 192 824.00 | 236 904.00 |
BZ Other receivables | 7 607.00 | | 7 607.00 | 7 607.00 |
CF Cash and cash equivalents | 268 300.00 | | 268 300.00 | 268 300.00 |
CH Prepaid expenses | 90 130.00 | | 90 130.00 | 90 130.00 |
CJ TOTAL (II) | 602 941.00 | 44 080.00 | 558 861.00 | 602 941.00 |
CO Grand total (0 to V) | 877 293.00 | 251 765.00 | 625 528.00 | 877 293.00 |
CP Shares due in less than one year | 18 270.00 | | | 18 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 150.00 | 60 150.00 | | 60 150.00 |
DD Legal reserve (1) | 6 015.00 | 6 015.00 | | 6 015.00 |
DH Retained earnings | 160 852.00 | 231 294.00 | | 160 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 579.00 | 55 542.00 | | 107 579.00 |
DJ Investment subsidies | | 261.00 | | |
DL TOTAL (I) | 334 596.00 | 353 263.00 | | 334 596.00 |
DU Loans and Debts from Credit Institutions (3) | 429.00 | 116.00 | | 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 255.00 | 2 646.00 | | 84 255.00 |
DX Trade payables and related accounts | 43 567.00 | 25 404.00 | | 43 567.00 |
DY Tax and social security liabilities | 158 537.00 | 137 211.00 | | 158 537.00 |
EA Other liabilities | 4 144.00 | 2 444.00 | | 4 144.00 |
EC TOTAL (IV) | 290 932.00 | 167 820.00 | | 290 932.00 |
EE Grand total (I to V) | 625 528.00 | 521 083.00 | | 625 528.00 |
EG Accrued income and payables due within one year | 290 932.00 | 167 820.00 | | 290 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341.00 | | | 341.00 |
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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 | 272 461.00 | | 7 608.00 | 272 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 770.00 | |
I4 DECREASES Grand Total | | 5 718.00 | 274 351.00 | |
IO DECREASES Total including other intangible assets | | 1 599.00 | 7 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 119.00 | 225 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 249.00 | | | 9 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 442.00 | | 7 608.00 | 222 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 770.00 | | | 40 770.00 |
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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 | 200 523.00 | 11 537.00 | 4 375.00 | 200 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 712.00 | 37.00 | 1 599.00 | 1 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 811.00 | 11 500.00 | 2 776.00 | 198 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 080.00 | | | 44 080.00 |
7B Total provisions for depreciation | 44 080.00 | | | 44 080.00 |
7C Grand total | 44 080.00 | | | 44 080.00 |
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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 | 43 567.00 | 43 567.00 | | 43 567.00 |
8C Staff and Related Accounts | 15 004.00 | 15 004.00 | | 15 004.00 |
8D Social Security and Other Social Organizations | 80 176.00 | 80 176.00 | | 80 176.00 |
8E Income Taxes | 16 475.00 | 16 475.00 | | 16 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
UT Other financial assets | 18 270.00 | 18 270.00 | | 18 270.00 |
UX Other trade receivables | 184 863.00 | 184 863.00 | | 184 863.00 |
VA Doubtful or disputed receivables | 52 041.00 | 52 041.00 | | 52 041.00 |
VB VAT | 4 407.00 | 4 407.00 | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 429.00 | 429.00 | | 429.00 |
VI Group and Associates | 84 255.00 | 84 255.00 | | 84 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 580.00 | 1 580.00 | | 1 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 200.00 | 3 200.00 | | 3 200.00 |
VS Prepaid expenses | 90 130.00 | 90 130.00 | | 90 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 911.00 | 352 911.00 | | 352 911.00 |
VW VAT | 45 302.00 | 45 302.00 | | 45 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 932.00 | 290 932.00 | | 290 932.00 |
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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 | 22 729.00 | 14 753.00 | | 22 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 253.00 | 5 408.00 | | 6 253.00 |
ST Other accounts | 192 692.00 | 152 789.00 | | 192 692.00 |
XQ Rental, rental and co-ownership charges | 88 949.00 | 89 266.00 | | 88 949.00 |
YQ Equipment leasing commitment | 85 140.00 | 145 499.00 | | 85 140.00 |
YT Subcontracting | 7 444.00 | 3 483.00 | | 7 444.00 |
YV Retrocessions of fees, commissions and brokerage | 17 042.00 | 18 743.00 | | 17 042.00 |
YW Business tax | 5 627.00 | 5 315.00 | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 356.00 | 20 068.00 | | 28 356.00 |
YY Amount of VAT collected | 165 657.00 | 142 709.00 | | 165 657.00 |
YZ Total deductible VAT on goods and services | 59 371.00 | 51 626.00 | | 59 371.00 |
ZE Dividends | 125 985.00 | | | 125 985.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 380.00 | 269 688.00 | | 312 380.00 |
