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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 | 87 479.00 | 80 150.00 | 7 329.00 | 87 479.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 32 151.00 | 31 165.00 | 986.00 | 32 151.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 341.00 | 208.00 | 549.00 |
AT Other tangible assets | 507 088.00 | 263 341.00 | 243 747.00 | 507 088.00 |
BH Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
BJ TOTAL (I) | 806 059.00 | 374 997.00 | 431 062.00 | 806 059.00 |
BT Goods | 36 377.00 | | 36 377.00 | 36 377.00 |
BX Customers and related accounts | 356 631.00 | | 356 631.00 | 356 631.00 |
BZ Other receivables | 215 049.00 | | 215 049.00 | 215 049.00 |
CD Marketable securities | 453 426.00 | 7 468.00 | 445 959.00 | 453 426.00 |
CF Cash and cash equivalents | 71 147.00 | | 71 147.00 | 71 147.00 |
CH Prepaid expenses | 26 950.00 | | 26 950.00 | 26 950.00 |
CJ TOTAL (II) | 1 159 579.00 | 7 468.00 | 1 152 111.00 | 1 159 579.00 |
CO Grand total (0 to V) | 1 965 638.00 | 382 465.00 | 1 583 173.00 | 1 965 638.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 284 161.00 | 313 331.00 | | 284 161.00 |
DH Retained earnings | | 47 281.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 451.00 | 110 049.00 | | 176 451.00 |
DL TOTAL (I) | 515 612.00 | 525 661.00 | | 515 612.00 |
DU Loans and Debts from Credit Institutions (3) | 268 927.00 | 304 762.00 | | 268 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 8 506.00 | | 94.00 |
DX Trade payables and related accounts | 291 428.00 | 396 514.00 | | 291 428.00 |
DY Tax and social security liabilities | 494 209.00 | 465 419.00 | | 494 209.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 12 803.00 | 3 448.00 | | 12 803.00 |
EC TOTAL (IV) | 1 067 561.00 | 1 178 750.00 | | 1 067 561.00 |
EE Grand total (I to V) | 1 583 173.00 | 1 704 411.00 | | 1 583 173.00 |
EG Accrued income and payables due within one year | 897 642.00 | 942 910.00 | | 897 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 620.00 | | | 32 620.00 |
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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 | 791 162.00 | | 14 897.00 | 791 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 792.00 | |
I4 DECREASES Grand Total | | | 806 059.00 | |
IO DECREASES Total including other intangible assets | | | 237 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 479.00 | | | 237 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 150.00 | | 14 638.00 | 525 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 533.00 | | 259.00 | 28 533.00 |
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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 | 326 737.00 | 48 260.00 | | 326 737.00 |
PE DEPRECIATION Total including other intangible assets | 77 692.00 | 2 459.00 | | 77 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 045.00 | 45 802.00 | | 249 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 311.00 | 7 468.00 | 3 311.00 | 3 311.00 |
7B Total provisions for depreciation | 3 311.00 | 7 468.00 | 3 311.00 | 3 311.00 |
7C Grand total | 3 311.00 | 7 468.00 | 3 311.00 | 3 311.00 |
UG - Financial | | 7 468.00 | 3 311.00 | |
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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 | 291 428.00 | 291 428.00 | | 291 428.00 |
8C Staff and Related Accounts | 186 641.00 | 186 641.00 | | 186 641.00 |
8D Social Security and Other Social Organizations | 214 797.00 | 214 797.00 | | 214 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 803.00 | 12 803.00 | | 12 803.00 |
UT Other financial assets | 28 692.00 | | 28 692.00 | 28 692.00 |
UX Other trade receivables | 356 631.00 | 356 631.00 | | 356 631.00 |
UY Staff and related accounts | 4 966.00 | 4 966.00 | | 4 966.00 |
VB VAT | 43 485.00 | 43 485.00 | | 43 485.00 |
VC Group and associates | 124 631.00 | 124 631.00 | | 124 631.00 |
VG Loans with a maturity of up to one year at origin | 33 087.00 | 33 087.00 | | 33 087.00 |
VH Loans with a maturity of more than one year at origin | 235 840.00 | 65 921.00 | 169 920.00 | 235 840.00 |
VI Group and Associates | 38 094.00 | 38 094.00 | | 38 094.00 |
VK Loans repaid during the year | 68 262.00 | | | 68 262.00 |
VM Income taxes | 1 909.00 | 1 909.00 | | 1 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 370.00 | 54 370.00 | | 54 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 058.00 | 40 058.00 | | 40 058.00 |
VS Prepaid expenses | 26 950.00 | 26 950.00 | | 26 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 321.00 | 598 629.00 | 28 692.00 | 627 321.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 561.00 | 897 642.00 | 169 920.00 | 1 067 561.00 |
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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 | 16 392.00 | 22 209.00 | | 16 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 356.00 | 132 788.00 | | 89 356.00 |
ST Other accounts | 320 119.00 | 255 754.00 | | 320 119.00 |
XQ Rental, rental and co-ownership charges | 297 961.00 | 302 419.00 | | 297 961.00 |
YT Subcontracting | 997 098.00 | 788 841.00 | | 997 098.00 |
YW Business tax | 11 930.00 | 9 266.00 | | 11 930.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 322.00 | 31 475.00 | | 28 322.00 |
YY Amount of VAT collected | 39 429.00 | 35 900.00 | | 39 429.00 |
YZ Total deductible VAT on goods and services | 81 556.00 | 95 992.00 | | 81 556.00 |
ZE Dividends | 186 500.00 | | | 186 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 535.00 | 1 479 801.00 | | 1 704 535.00 |
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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 | 15.00 | | | 15.00 |
