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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 441 000.00 | 127 336.00 | 313 664.00 | 441 000.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 72 795.00 | 53 597.00 | 19 198.00 | 72 795.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
BJ TOTAL (I) | 643 857.00 | 183 710.00 | 460 147.00 | 643 857.00 |
BX Customers and related accounts | 629 827.00 | 13 195.00 | 616 633.00 | 629 827.00 |
BZ Other receivables | 1 573 247.00 | | 1 573 247.00 | 1 573 247.00 |
CF Cash and cash equivalents | 11 364.00 | | 11 364.00 | 11 364.00 |
CH Prepaid expenses | 28 939.00 | | 28 939.00 | 28 939.00 |
CJ TOTAL (II) | 2 243 378.00 | 13 195.00 | 2 230 183.00 | 2 243 378.00 |
CO Grand total (0 to V) | 2 887 235.00 | 196 904.00 | 2 690 330.00 | 2 887 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 049.00 | | | 3 049.00 |
DD Legal reserve (1) | 305.00 | | | 305.00 |
DH Retained earnings | 482 166.00 | | | 482 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 374.00 | | | 313 374.00 |
DL TOTAL (I) | 798 894.00 | | | 798 894.00 |
DU Loans and Debts from Credit Institutions (3) | 205 279.00 | | | 205 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 247.00 | | | 244 247.00 |
DX Trade payables and related accounts | 502 730.00 | | | 502 730.00 |
DY Tax and social security liabilities | 481 176.00 | | | 481 176.00 |
EA Other liabilities | 458 004.00 | | | 458 004.00 |
EC TOTAL (IV) | 1 891 436.00 | | | 1 891 436.00 |
EE Grand total (I to V) | 2 690 330.00 | | | 2 690 330.00 |
EG Accrued income and payables due within one year | 1 859 090.00 | | | 1 859 090.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 277.00 | | | 150 277.00 |
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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 | 646 636.00 | | 1 300.00 | 646 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 683.00 | |
I4 DECREASES Grand Total | | 4 079.00 | 643 857.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 079.00 | 565 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 351.00 | | 1 300.00 | 568 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 683.00 | | | 9 683.00 |
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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 | 164 879.00 | 19 047.00 | 216.00 | 164 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 879.00 | 19 047.00 | 216.00 | 164 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 195.00 | | | 13 195.00 |
7B Total provisions for depreciation | 13 195.00 | | | 13 195.00 |
7C Grand total | 13 195.00 | | | 13 195.00 |
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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 | 502 730.00 | 502 730.00 | | 502 730.00 |
8C Staff and Related Accounts | 91 829.00 | 91 829.00 | | 91 829.00 |
8D Social Security and Other Social Organizations | 367 706.00 | 367 706.00 | | 367 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 004.00 | 458 004.00 | | 458 004.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 8 683.00 | | 8 683.00 | 8 683.00 |
UX Other trade receivables | 616 633.00 | 616 633.00 | | 616 633.00 |
UY Staff and related accounts | 1 660.00 | 1 660.00 | | 1 660.00 |
VA Doubtful or disputed receivables | 13 195.00 | 13 195.00 | | 13 195.00 |
VC Group and associates | 1 068 808.00 | 1 068 808.00 | | 1 068 808.00 |
VH Loans with a maturity of more than one year at origin | 205 279.00 | 172 933.00 | 32 346.00 | 205 279.00 |
VI Group and Associates | 244 247.00 | 244 247.00 | | 244 247.00 |
VK Loans repaid during the year | 27 691.00 | | | 27 691.00 |
VN Other taxes, similar payments | 19 444.00 | 19 444.00 | | 19 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 641.00 | 21 641.00 | | 21 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 335.00 | 483 335.00 | | 483 335.00 |
VS Prepaid expenses | 28 939.00 | 28 939.00 | | 28 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 696.00 | 2 232 013.00 | 9 683.00 | 2 241 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 436.00 | 1 859 090.00 | 32 346.00 | 1 891 436.00 |
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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 | 118 102.00 | | | 118 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 473.00 | | | 49 473.00 |
ST Other accounts | 346 117.00 | | | 346 117.00 |
XQ Rental, rental and co-ownership charges | 270 292.00 | | | 270 292.00 |
YT Subcontracting | 249 403.00 | | | 249 403.00 |
YW Business tax | 11 783.00 | | | 11 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 885.00 | | | 129 885.00 |
ZE Dividends | 448 000.00 | | | 448 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 915 284.00 | | | 915 284.00 |
