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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 210.00 | 10 038.00 | 14 172.00 | 24 210.00 |
AT Other tangible assets | 15 839.00 | 4 185.00 | 11 654.00 | 15 839.00 |
BB Receivables related to investments | 24 539.00 | | 24 539.00 | 24 539.00 |
BD Other fixed assets | 2 478.00 | | 2 478.00 | 2 478.00 |
BF Loans | 80 278.00 | | 80 278.00 | 80 278.00 |
BJ TOTAL (I) | 149 844.00 | 14 223.00 | 135 621.00 | 149 844.00 |
BL Raw materials, supplies | 682.00 | | 682.00 | 682.00 |
BP Services in progress | 5 237.00 | | 5 237.00 | 5 237.00 |
BT Goods | 9 814.00 | | 9 814.00 | 9 814.00 |
BX Customers and related accounts | 542 565.00 | | 542 565.00 | 542 565.00 |
BZ Other receivables | 39 752.00 | | 39 752.00 | 39 752.00 |
CF Cash and cash equivalents | 67 061.00 | | 67 061.00 | 67 061.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 665 208.00 | | 665 208.00 | 665 208.00 |
CO Grand total (0 to V) | 815 052.00 | 14 223.00 | 800 829.00 | 815 052.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 613.00 | | | 16 613.00 |
DB Share, merger, contribution premiums, etc. | 855.00 | | | 855.00 |
DD Legal reserve (1) | 1 661.00 | | | 1 661.00 |
DG Other reserves | 250 662.00 | | | 250 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 912.00 | | | 64 912.00 |
DL TOTAL (I) | 334 704.00 | | | 334 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 795.00 | | | 22 795.00 |
DX Trade payables and related accounts | 417 610.00 | | | 417 610.00 |
DY Tax and social security liabilities | 5 689.00 | | | 5 689.00 |
EA Other liabilities | 20 032.00 | | | 20 032.00 |
EC TOTAL (IV) | 466 126.00 | | | 466 126.00 |
EE Grand total (I to V) | 800 829.00 | | | 800 829.00 |
EG Accrued income and payables due within one year | 428 562.00 | | | 428 562.00 |
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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 | 173 501.00 | | 10 286.00 | 173 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 943.00 | 109 795.00 | |
I4 DECREASES Grand Total | | 33 943.00 | 149 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 917.00 | | 10 132.00 | 29 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 584.00 | | 154.00 | 143 584.00 |
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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 | 6 881.00 | 7 342.00 | | 6 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 881.00 | 7 342.00 | | 6 881.00 |
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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 | 417 610.00 | 417 610.00 | | 417 610.00 |
8E Income Taxes | 2 935.00 | 2 935.00 | | 2 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 032.00 | 5 263.00 | 11 542.00 | 20 032.00 |
UL Receivables related to investments | 24 539.00 | | 24 539.00 | 24 539.00 |
UP Loans | 80 278.00 | 36 000.00 | 44 278.00 | 80 278.00 |
UX Other trade receivables | 542 565.00 | 542 565.00 | | 542 565.00 |
VB VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VI Group and Associates | 22 795.00 | | | 22 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 489.00 | 17 489.00 | | 17 489.00 |
VS Prepaid expenses | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 231.00 | 618 414.00 | 68 817.00 | 687 231.00 |
VW VAT | 270.00 | 270.00 | | 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 126.00 | 428 562.00 | 11 542.00 | 466 126.00 |
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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 | 699.00 | | | 699.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 023.00 | | | 4 023.00 |
ST Other accounts | 89 012.00 | | | 89 012.00 |
XQ Rental, rental and co-ownership charges | 8 457.00 | | | 8 457.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YU External personnel | 42 451.00 | | | 42 451.00 |
YW Business tax | 3 164.00 | | | 3 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 862.00 | | | 3 862.00 |
YY Amount of VAT collected | 105 160.00 | | | 105 160.00 |
YZ Total deductible VAT on goods and services | 149 335.00 | | | 149 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 862.00 | | | 144 862.00 |
