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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 15 579.00 | 11 157.00 | 4 422.00 | 15 579.00 |
AR Technical installations, industrial equipment and tools | 475 468.00 | 471 667.00 | 3 801.00 | 475 468.00 |
AT Other tangible assets | 173 088.00 | 151 933.00 | 21 155.00 | 173 088.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 700 507.00 | 634 757.00 | 65 750.00 | 700 507.00 |
BX Customers and related accounts | 1 686 378.00 | | 1 686 378.00 | 1 686 378.00 |
BZ Other receivables | 383 133.00 | | 383 133.00 | 383 133.00 |
CF Cash and cash equivalents | 191 852.00 | | 191 852.00 | 191 852.00 |
CH Prepaid expenses | 4 635.00 | | 4 635.00 | 4 635.00 |
CJ TOTAL (II) | 2 265 998.00 | | 2 265 998.00 | 2 265 998.00 |
CO Grand total (0 to V) | 2 966 505.00 | 634 757.00 | 2 331 748.00 | 2 966 505.00 |
CP Shares due in less than one year | 28 750.00 | | | 28 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 700.00 | 35 700.00 | | 35 700.00 |
DD Legal reserve (1) | 3 570.00 | 3 570.00 | | 3 570.00 |
DG Other reserves | 74 304.00 | 74 304.00 | | 74 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 411.00 | 15 532.00 | | 28 411.00 |
DL TOTAL (I) | 141 986.00 | 129 106.00 | | 141 986.00 |
DX Trade payables and related accounts | 1 638 630.00 | 2 055 459.00 | | 1 638 630.00 |
DY Tax and social security liabilities | 551 132.00 | 531 201.00 | | 551 132.00 |
EA Other liabilities | | 497.00 | | |
EC TOTAL (IV) | 2 189 763.00 | 2 587 157.00 | | 2 189 763.00 |
EE Grand total (I to V) | 2 331 748.00 | 2 716 263.00 | | 2 331 748.00 |
EG Accrued income and payables due within one year | 2 189 763.00 | 2 587 157.00 | | 2 189 763.00 |
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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 | 764 293.00 | | 6 455.00 | 764 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | 70 241.00 | 700 507.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 251.00 | 664 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 612.00 | | | 8 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 931.00 | | 6 455.00 | 726 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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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 | 693 411.00 | 11 587.00 | 70 241.00 | 693 411.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | 990.00 | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 692 421.00 | 11 587.00 | 69 251.00 | 692 421.00 |
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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 | 1 638 630.00 | 1 638 630.00 | | 1 638 630.00 |
8C Staff and Related Accounts | 97 285.00 | 97 285.00 | | 97 285.00 |
8D Social Security and Other Social Organizations | 114 953.00 | 114 953.00 | | 114 953.00 |
UT Other financial assets | 28 750.00 | 28 750.00 | | 28 750.00 |
UX Other trade receivables | 1 686 378.00 | 1 686 378.00 | | 1 686 378.00 |
VB VAT | 279 918.00 | 279 918.00 | | 279 918.00 |
VC Group and associates | 54 641.00 | 54 641.00 | | 54 641.00 |
VN Other taxes, similar payments | 47 422.00 | 47 422.00 | | 47 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 843.00 | 28 843.00 | | 28 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 4 635.00 | 4 635.00 | | 4 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 102 896.00 | 2 102 896.00 | | 2 102 896.00 |
VW VAT | 310 051.00 | 310 051.00 | | 310 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 189 763.00 | 2 189 763.00 | | 2 189 763.00 |
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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 | 25 964.00 | 25 702.00 | | 25 964.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 835.00 | 32 441.00 | | 34 835.00 |
ST Other accounts | 1 172 410.00 | 1 054 958.00 | | 1 172 410.00 |
XQ Rental, rental and co-ownership charges | 786 316.00 | 1 227 447.00 | | 786 316.00 |
YT Subcontracting | 3 643 309.00 | 3 631 672.00 | | 3 643 309.00 |
YU External personnel | 537 030.00 | 455 768.00 | | 537 030.00 |
YW Business tax | 83 318.00 | 101 903.00 | | 83 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 282.00 | 127 605.00 | | 109 282.00 |
YY Amount of VAT collected | 1 250 449.00 | 1 305 231.00 | | 1 250 449.00 |
YZ Total deductible VAT on goods and services | 1 369 137.00 | 1 252 222.00 | | 1 369 137.00 |
ZE Dividends | 15 532.00 | | | 15 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 173 899.00 | 6 402 286.00 | | 6 173 899.00 |
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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 | 38.00 | | | 38.00 |
