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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 129.00 | | 31 129.00 | 31 129.00 |
AR Technical installations, industrial equipment and tools | 76 090.00 | 64 378.00 | 11 712.00 | 76 090.00 |
AT Other tangible assets | 59 997.00 | 21 743.00 | 38 254.00 | 59 997.00 |
BF Loans | | | | |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 181 266.00 | 86 121.00 | 95 145.00 | 181 266.00 |
BL Raw materials, supplies | 6 287.00 | | 6 287.00 | 6 287.00 |
BX Customers and related accounts | 514 272.00 | 8 796.00 | 505 476.00 | 514 272.00 |
BZ Other receivables | 104 741.00 | | 104 741.00 | 104 741.00 |
CF Cash and cash equivalents | 690 015.00 | | 690 015.00 | 690 015.00 |
CH Prepaid expenses | 5 199.00 | | 5 199.00 | 5 199.00 |
CJ TOTAL (II) | 1 320 513.00 | 8 796.00 | 1 311 717.00 | 1 320 513.00 |
CO Grand total (0 to V) | 1 501 779.00 | 94 917.00 | 1 406 862.00 | 1 501 779.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 740.00 | 48 740.00 | | 48 740.00 |
DD Legal reserve (1) | 4 874.00 | 4 874.00 | | 4 874.00 |
DH Retained earnings | 652 492.00 | 562 322.00 | | 652 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 686.00 | 90 170.00 | | 42 686.00 |
DL TOTAL (I) | 748 792.00 | 706 106.00 | | 748 792.00 |
DU Loans and Debts from Credit Institutions (3) | 44 230.00 | 56 584.00 | | 44 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442.00 | 1 090.00 | | 1 442.00 |
DX Trade payables and related accounts | 46 556.00 | 77 143.00 | | 46 556.00 |
DY Tax and social security liabilities | 553 843.00 | 555 423.00 | | 553 843.00 |
EA Other liabilities | 12 000.00 | 11 660.00 | | 12 000.00 |
EC TOTAL (IV) | 658 070.00 | 701 900.00 | | 658 070.00 |
EE Grand total (I to V) | 1 406 862.00 | 1 408 005.00 | | 1 406 862.00 |
EG Accrued income and payables due within one year | 633 785.00 | 666 234.00 | | 633 785.00 |
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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 | 202 117.00 | | 14 261.00 | 202 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 500.00 | 14 050.00 | |
I4 DECREASES Grand Total | | 35 111.00 | 181 266.00 | |
IO DECREASES Total including other intangible assets | | | 31 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 611.00 | 136 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 129.00 | | | 31 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 438.00 | | 14 261.00 | 136 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 550.00 | | | 34 550.00 |
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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 | 81 192.00 | 19 199.00 | 14 270.00 | 81 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 192.00 | 19 199.00 | 14 270.00 | 81 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 178.00 | 8 796.00 | 1 178.00 | 1 178.00 |
7B Total provisions for depreciation | 1 178.00 | 8 796.00 | 1 178.00 | 1 178.00 |
7C Grand total | 1 178.00 | 8 796.00 | 1 178.00 | 1 178.00 |
UE of which provisions and reversals: - Operating | | 8 796.00 | 1 178.00 | |
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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 | 46 556.00 | 46 556.00 | | 46 556.00 |
8C Staff and Related Accounts | 228 935.00 | 228 935.00 | | 228 935.00 |
8D Social Security and Other Social Organizations | 166 110.00 | 166 110.00 | | 166 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
UX Other trade receivables | 499 390.00 | 499 390.00 | | 499 390.00 |
UY Staff and related accounts | 5 028.00 | 5 028.00 | | 5 028.00 |
VA Doubtful or disputed receivables | 14 882.00 | 14 882.00 | | 14 882.00 |
VB VAT | 3 816.00 | 3 816.00 | | 3 816.00 |
VH Loans with a maturity of more than one year at origin | 44 230.00 | 19 945.00 | 24 285.00 | 44 230.00 |
VI Group and Associates | 1 442.00 | 1 442.00 | | 1 442.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 21 854.00 | | | 21 854.00 |
VM Income taxes | 88 786.00 | 88 786.00 | | 88 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 746.00 | 4 746.00 | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 111.00 | 7 111.00 | | 7 111.00 |
VS Prepaid expenses | 5 199.00 | 5 199.00 | | 5 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 246.00 | 624 211.00 | 14 035.00 | 638 246.00 |
VW VAT | 154 052.00 | 154 052.00 | | 154 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 070.00 | 633 785.00 | 24 285.00 | 658 070.00 |
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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 | 47 505.00 | 40 380.00 | | 47 505.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 504.00 | 65 588.00 | | 64 504.00 |
ST Other accounts | 348 027.00 | 324 851.00 | | 348 027.00 |
XQ Rental, rental and co-ownership charges | 166 152.00 | 163 581.00 | | 166 152.00 |
YT Subcontracting | 135 368.00 | 127 799.00 | | 135 368.00 |
YW Business tax | 16 225.00 | 14 800.00 | | 16 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 730.00 | 55 180.00 | | 63 730.00 |
YY Amount of VAT collected | 614 594.00 | 562 511.00 | | 614 594.00 |
YZ Total deductible VAT on goods and services | 118 901.00 | 174 073.00 | | 118 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 714 052.00 | 681 819.00 | | 714 052.00 |
