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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 | 30 513.00 | 16 091.00 | 14 422.00 | 30 513.00 |
AP Buildings | 4 936.00 | 2 887.00 | 2 049.00 | 4 936.00 |
AT Other tangible assets | 33 819.00 | 20 023.00 | 13 796.00 | 33 819.00 |
BH Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
BJ TOTAL (I) | 73 581.00 | 39 001.00 | 34 580.00 | 73 581.00 |
BN Goods in progress | 219 616.00 | | 219 616.00 | 219 616.00 |
BX Customers and related accounts | 629 724.00 | 16 988.00 | 612 736.00 | 629 724.00 |
BZ Other receivables | 55 032.00 | | 55 032.00 | 55 032.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CH Prepaid expenses | 4 989.00 | | 4 989.00 | 4 989.00 |
CJ TOTAL (II) | 909 432.00 | 16 988.00 | 892 444.00 | 909 432.00 |
CO Grand total (0 to V) | 983 013.00 | 55 989.00 | 927 024.00 | 983 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 287 501.00 | | | 287 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 034.00 | | | 65 034.00 |
DL TOTAL (I) | 440 535.00 | | | 440 535.00 |
DU Loans and Debts from Credit Institutions (3) | 181 970.00 | | | 181 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | | | 93.00 |
DX Trade payables and related accounts | 13 043.00 | | | 13 043.00 |
DY Tax and social security liabilities | 276 637.00 | | | 276 637.00 |
EA Other liabilities | 14 746.00 | | | 14 746.00 |
EC TOTAL (IV) | 486 489.00 | | | 486 489.00 |
EE Grand total (I to V) | 927 024.00 | | | 927 024.00 |
EG Accrued income and payables due within one year | 457 135.00 | | | 457 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136 923.00 | | | 136 923.00 |
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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 | 44 761.00 | | 28 820.00 | 44 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 314.00 | |
I4 DECREASES Grand Total | | | 73 581.00 | |
IO DECREASES Total including other intangible assets | | | 30 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 114.00 | | 16 399.00 | 14 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 406.00 | | 12 348.00 | 26 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 241.00 | | 73.00 | 4 241.00 |
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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 | 28 199.00 | 10 803.00 | | 28 199.00 |
PE DEPRECIATION Total including other intangible assets | 12 183.00 | 3 908.00 | | 12 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 016.00 | 6 894.00 | | 16 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 293.00 | 3 695.00 | | 13 293.00 |
7B Total provisions for depreciation | 13 293.00 | 3 695.00 | | 13 293.00 |
7C Grand total | 13 293.00 | 3 695.00 | | 13 293.00 |
UE of which provisions and reversals: - Operating | | 3 695.00 | | |
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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 | 13 043.00 | 13 043.00 | | 13 043.00 |
8C Staff and Related Accounts | 69 635.00 | 69 635.00 | | 69 635.00 |
8D Social Security and Other Social Organizations | 86 721.00 | 86 721.00 | | 86 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 746.00 | 14 746.00 | | 14 746.00 |
UT Other financial assets | 4 314.00 | | 4 314.00 | 4 314.00 |
UX Other trade receivables | 607 485.00 | 607 485.00 | | 607 485.00 |
VA Doubtful or disputed receivables | 22 239.00 | 22 239.00 | | 22 239.00 |
VB VAT | 1 631.00 | 1 631.00 | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 181 970.00 | 152 616.00 | 29 354.00 | 181 970.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VJ Loans taken out during the year | 12 873.00 | | | 12 873.00 |
VK Loans repaid during the year | 13 540.00 | | | 13 540.00 |
VM Income taxes | 53 381.00 | 53 381.00 | | 53 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 989.00 | 4 989.00 | | 4 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 058.00 | 689 745.00 | 4 314.00 | 694 058.00 |
VW VAT | 120 281.00 | 120 281.00 | | 120 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 489.00 | 457 135.00 | 29 354.00 | 486 489.00 |
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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 | 15 010.00 | | | 15 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 845.00 | | | 16 845.00 |
ST Other accounts | 290 066.00 | | | 290 066.00 |
XQ Rental, rental and co-ownership charges | 39 598.00 | | | 39 598.00 |
YT Subcontracting | 11 087.00 | | | 11 087.00 |
YW Business tax | 4 404.00 | | | 4 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 414.00 | | | 19 414.00 |
YY Amount of VAT collected | 262 499.00 | | | 262 499.00 |
YZ Total deductible VAT on goods and services | 25 993.00 | | | 25 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 596.00 | | | 357 596.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
