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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 | 215.00 | 86.00 | 129.00 | 215.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 38 033.00 | 24 452.00 | 13 582.00 | 38 033.00 |
AT Other tangible assets | 423 155.00 | 107 178.00 | 315 977.00 | 423 155.00 |
BH Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
BJ TOTAL (I) | 543 373.00 | 131 716.00 | 411 657.00 | 543 373.00 |
BL Raw materials, supplies | 2 149.00 | | 2 149.00 | 2 149.00 |
BX Customers and related accounts | 475 898.00 | 4 777.00 | 471 122.00 | 475 898.00 |
BZ Other receivables | 121 022.00 | | 121 022.00 | 121 022.00 |
CF Cash and cash equivalents | 72 621.00 | | 72 621.00 | 72 621.00 |
CJ TOTAL (II) | 671 690.00 | 4 777.00 | 666 914.00 | 671 690.00 |
CO Grand total (0 to V) | 1 215 063.00 | 136 493.00 | 1 078 570.00 | 1 215 063.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 5 100.00 | | | 5 100.00 |
DH Retained earnings | 137 219.00 | | | 137 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 803.00 | | | 100 803.00 |
DK Regulated provisions | 103 473.00 | | | 103 473.00 |
DL TOTAL (I) | 446 595.00 | | | 446 595.00 |
DU Loans and Debts from Credit Institutions (3) | 249 863.00 | | | 249 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 594.00 | | | 11 594.00 |
DX Trade payables and related accounts | 130 889.00 | | | 130 889.00 |
DY Tax and social security liabilities | 231 234.00 | | | 231 234.00 |
EA Other liabilities | 8 396.00 | | | 8 396.00 |
EC TOTAL (IV) | 631 975.00 | | | 631 975.00 |
EE Grand total (I to V) | 1 078 570.00 | | | 1 078 570.00 |
EG Accrued income and payables due within one year | 521 096.00 | | | 521 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 720.00 | | | 57 720.00 |
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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 | 415 612.00 | | 131 491.00 | 415 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969.00 | |
I4 DECREASES Grand Total | | 3 731.00 | 543 373.00 | |
IO DECREASES Total including other intangible assets | | | 80 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 731.00 | 461 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 000.00 | | 215.00 | 80 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 643.00 | | 131 276.00 | 333 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 969.00 | | | 1 969.00 |
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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 | 96 687.00 | 36 008.00 | 979.00 | 96 687.00 |
PE DEPRECIATION Total including other intangible assets | | 86.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 96 687.00 | 35 922.00 | 979.00 | 96 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 273.00 | 35 952.00 | 2 752.00 | 70 273.00 |
6T Receivables | 6 079.00 | 1 520.00 | 2 823.00 | 6 079.00 |
7B Total provisions for depreciation | 6 079.00 | 1 520.00 | 2 823.00 | 6 079.00 |
7C Grand total | 76 352.00 | 37 472.00 | 5 574.00 | 76 352.00 |
UE of which provisions and reversals: - Operating | | 1 520.00 | 2 823.00 | |
UJ - Exceptional | | 35 952.00 | 2 752.00 | |
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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 | 130 889.00 | 130 889.00 | | 130 889.00 |
8C Staff and Related Accounts | 95 440.00 | 95 440.00 | | 95 440.00 |
8D Social Security and Other Social Organizations | 50 031.00 | 50 031.00 | | 50 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
UT Other financial assets | 1 817.00 | | 1 817.00 | 1 817.00 |
UX Other trade receivables | 470 166.00 | 470 166.00 | | 470 166.00 |
UY Staff and related accounts | 2 547.00 | 2 547.00 | | 2 547.00 |
VA Doubtful or disputed receivables | 5 732.00 | 5 732.00 | | 5 732.00 |
VB VAT | 8 131.00 | 8 131.00 | | 8 131.00 |
VG Loans with a maturity of up to one year at origin | 57 720.00 | 57 720.00 | | 57 720.00 |
VH Loans with a maturity of more than one year at origin | 192 143.00 | 81 264.00 | 110 879.00 | 192 143.00 |
VI Group and Associates | 11 594.00 | 11 594.00 | | 11 594.00 |
VJ Loans taken out during the year | 115 150.00 | | | 115 150.00 |
VK Loans repaid during the year | 60 354.00 | | | 60 354.00 |
VM Income taxes | 28 676.00 | 28 676.00 | | 28 676.00 |
VN Other taxes, similar payments | 49 517.00 | 49 517.00 | | 49 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 151.00 | 32 151.00 | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 737.00 | 596 921.00 | 1 817.00 | 598 737.00 |
VW VAT | 83 481.00 | 83 481.00 | | 83 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 975.00 | 521 096.00 | 110 879.00 | 631 975.00 |
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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 | 23 105.00 | | | 23 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 387.00 | | | 11 387.00 |
ST Other accounts | 1 221 110.00 | | | 1 221 110.00 |
XQ Rental, rental and co-ownership charges | 197 851.00 | | | 197 851.00 |
YQ Equipment leasing commitment | 561 099.00 | | | 561 099.00 |
YT Subcontracting | 110 006.00 | | | 110 006.00 |
YW Business tax | 4 215.00 | | | 4 215.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 320.00 | | | 27 320.00 |
YY Amount of VAT collected | 537 486.00 | | | 537 486.00 |
YZ Total deductible VAT on goods and services | 274 416.00 | | | 274 416.00 |
ZE Dividends | 2 000.00 | | | 2 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 540 354.00 | | | 1 540 354.00 |
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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 | 27.00 | | | 27.00 |
