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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 144 137.00 | 144 137.00 | | 144 137.00 |
AR Technical installations, industrial equipment and tools | 17 058.00 | 15 355.00 | 1 703.00 | 17 058.00 |
AT Other tangible assets | 281 223.00 | 246 487.00 | 34 736.00 | 281 223.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 19 168.00 | | 19 168.00 | 19 168.00 |
BJ TOTAL (I) | 468 581.00 | 405 979.00 | 62 602.00 | 468 581.00 |
BT Goods | 7 944.00 | | 7 944.00 | 7 944.00 |
BX Customers and related accounts | 313 848.00 | | 313 848.00 | 313 848.00 |
BZ Other receivables | 142 530.00 | | 142 530.00 | 142 530.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 471 602.00 | | 471 602.00 | 471 602.00 |
CO Grand total (0 to V) | 940 183.00 | 405 979.00 | 534 204.00 | 940 183.00 |
CP Shares due in less than one year | 23 968.00 | | | 23 968.00 |
CU Other investments | 2 195.00 | | 2 195.00 | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 631.00 | 5 631.00 | | 5 631.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 255 388.00 | 255 388.00 | | 255 388.00 |
DH Retained earnings | -141 721.00 | -106 805.00 | | -141 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 117.00 | -34 916.00 | | 12 117.00 |
DL TOTAL (I) | 134 464.00 | 122 347.00 | | 134 464.00 |
DU Loans and Debts from Credit Institutions (3) | 40 481.00 | 88 771.00 | | 40 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | | 1 204.00 |
DX Trade payables and related accounts | 158 751.00 | 122 272.00 | | 158 751.00 |
DY Tax and social security liabilities | 196 244.00 | 181 044.00 | | 196 244.00 |
EA Other liabilities | 3 060.00 | 60.00 | | 3 060.00 |
EC TOTAL (IV) | 399 740.00 | 393 350.00 | | 399 740.00 |
EE Grand total (I to V) | 534 204.00 | 515 697.00 | | 534 204.00 |
EG Accrued income and payables due within one year | 387 002.00 | 373 088.00 | | 387 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 831.00 | 57 190.00 | | 15 831.00 |
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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 | 443 174.00 | | 39 858.00 | 443 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 600.00 | 26 163.00 | |
I4 DECREASES Grand Total | | 14 451.00 | 468 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 851.00 | 442 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 212.00 | | 30 058.00 | 415 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 963.00 | | 9 800.00 | 27 963.00 |
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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 | 392 892.00 | 13 533.00 | 446.00 | 392 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 892.00 | 13 533.00 | 446.00 | 392 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 158 751.00 | 158 751.00 | | 158 751.00 |
8C Staff and Related Accounts | 61 237.00 | 61 237.00 | | 61 237.00 |
8D Social Security and Other Social Organizations | 37 459.00 | 37 459.00 | | 37 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 060.00 | 3 060.00 | | 3 060.00 |
UP Loans | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 19 168.00 | 19 168.00 | | 19 168.00 |
UX Other trade receivables | 313 848.00 | 313 848.00 | | 313 848.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
VB VAT | 18 047.00 | 18 047.00 | | 18 047.00 |
VG Loans with a maturity of up to one year at origin | 17 779.00 | 17 779.00 | | 17 779.00 |
VH Loans with a maturity of more than one year at origin | 20 262.00 | 9 965.00 | 10 298.00 | 20 262.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 9 642.00 | | | 9 642.00 |
VM Income taxes | 30 651.00 | 30 651.00 | | 30 651.00 |
VP Miscellaneous | 66 811.00 | 66 811.00 | | 66 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 411.00 | 7 411.00 | | 7 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 844.00 | 26 844.00 | | 26 844.00 |
VS Prepaid expenses | 7 280.00 | 7 280.00 | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 626.00 | 487 626.00 | | 487 626.00 |
VW VAT | 90 137.00 | 90 137.00 | | 90 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 300.00 | 387 002.00 | 10 298.00 | 397 300.00 |
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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 | 15 501.00 | 16 236.00 | | 15 501.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 351.00 | 11 965.00 | | 12 351.00 |
ST Other accounts | 1 201 025.00 | 1 102 175.00 | | 1 201 025.00 |
XQ Rental, rental and co-ownership charges | 131 480.00 | 131 137.00 | | 131 480.00 |
YT Subcontracting | 27 783.00 | 15 649.00 | | 27 783.00 |
YU External personnel | 42 833.00 | 19 867.00 | | 42 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 501.00 | 16 236.00 | | 15 501.00 |
YY Amount of VAT collected | 451 495.00 | 438 618.00 | | 451 495.00 |
YZ Total deductible VAT on goods and services | 264 058.00 | 242 181.00 | | 264 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 415 473.00 | 1 280 793.00 | | 1 415 473.00 |
