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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 | 8 824.00 | 8 824.00 | | 8 824.00 |
AR Technical installations, industrial equipment and tools | 105 959.00 | 66 712.00 | 39 247.00 | 105 959.00 |
AT Other tangible assets | 730 158.00 | 491 366.00 | 238 792.00 | 730 158.00 |
BF Loans | 42 603.00 | | 42 603.00 | 42 603.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 899 963.00 | 566 902.00 | 333 062.00 | 899 963.00 |
BX Customers and related accounts | 3 315 961.00 | | 3 315 961.00 | 3 315 961.00 |
BZ Other receivables | 214 876.00 | | 214 876.00 | 214 876.00 |
CF Cash and cash equivalents | 530 044.00 | | 530 044.00 | 530 044.00 |
CH Prepaid expenses | 68 818.00 | | 68 818.00 | 68 818.00 |
CJ TOTAL (II) | 4 129 698.00 | | 4 129 698.00 | 4 129 698.00 |
CO Grand total (0 to V) | 5 029 661.00 | 566 902.00 | 4 462 760.00 | 5 029 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 18 722.00 | | | 18 722.00 |
DH Retained earnings | 1 518 614.00 | | | 1 518 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625 220.00 | | | 625 220.00 |
DL TOTAL (I) | 2 206 556.00 | | | 2 206 556.00 |
DP Provisions for Risks | 144 186.00 | | | 144 186.00 |
DR TOTAL (IV) | 144 186.00 | | | 144 186.00 |
DU Loans and Debts from Credit Institutions (3) | 61 881.00 | | | 61 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 686.00 | | | 55 686.00 |
DX Trade payables and related accounts | 449 709.00 | | | 449 709.00 |
DY Tax and social security liabilities | 1 518 373.00 | | | 1 518 373.00 |
EA Other liabilities | 26 369.00 | | | 26 369.00 |
EC TOTAL (IV) | 2 112 018.00 | | | 2 112 018.00 |
EE Grand total (I to V) | 4 462 760.00 | | | 4 462 760.00 |
EG Accrued income and payables due within one year | 2 112 018.00 | | | 2 112 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 881.00 | | | 61 881.00 |
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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 | 1 021 054.00 | | 267 715.00 | 1 021 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 305.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 305.00 | 55 023.00 | |
I4 DECREASES Grand Total | | 388 805.00 | 899 963.00 | |
IO DECREASES Total including other intangible assets | | | 8 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 363 500.00 | 836 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 824.00 | | | 8 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 502.00 | | 243 115.00 | 956 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 728.00 | | 24 600.00 | 55 728.00 |
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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 | 474 835.00 | 108 621.00 | 16 555.00 | 474 835.00 |
PE DEPRECIATION Total including other intangible assets | 8 824.00 | | | 8 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 011.00 | 108 621.00 | 16 555.00 | 466 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 1.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 144 186.00 | | |
7C Grand total | | 144 186.00 | 1.00 | |
UJ - Exceptional | | 144 186.00 | | |
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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 | 449 709.00 | 449 709.00 | | 449 709.00 |
8C Staff and Related Accounts | 331 540.00 | 331 540.00 | | 331 540.00 |
8D Social Security and Other Social Organizations | 241 016.00 | 241 016.00 | | 241 016.00 |
8E Income Taxes | 42 900.00 | 42 900.00 | | 42 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 369.00 | 26 369.00 | | 26 369.00 |
UP Loans | 42 603.00 | | 42 603.00 | 42 603.00 |
UT Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
UX Other trade receivables | 3 315 961.00 | 3 315 961.00 | | 3 315 961.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VB VAT | 41 693.00 | 41 693.00 | | 41 693.00 |
VG Loans with a maturity of up to one year at origin | 61 881.00 | 61 881.00 | | 61 881.00 |
VI Group and Associates | 55 686.00 | 55 686.00 | | 55 686.00 |
VM Income taxes | 3 503.00 | 3 503.00 | | 3 503.00 |
VP Miscellaneous | 106 439.00 | 106 439.00 | | 106 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 750.00 | 114 750.00 | | 114 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 757.00 | 60 757.00 | | 60 757.00 |
VS Prepaid expenses | 68 818.00 | 68 818.00 | | 68 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 654 677.00 | 3 599 654.00 | 55 023.00 | 3 654 677.00 |
VW VAT | 788 167.00 | 788 167.00 | | 788 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 018.00 | 2 112 018.00 | | 2 112 018.00 |
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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 | 147 109.00 | | | 147 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 240.00 | | | 28 240.00 |
ST Other accounts | 5 165 455.00 | | | 5 165 455.00 |
XQ Rental, rental and co-ownership charges | 468 606.00 | | | 468 606.00 |
YT Subcontracting | 85 937.00 | | | 85 937.00 |
YW Business tax | 8 213.00 | | | 8 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 155 322.00 | | | 155 322.00 |
YY Amount of VAT collected | 2 138 322.00 | | | 2 138 322.00 |
YZ Total deductible VAT on goods and services | 1 104 403.00 | | | 1 104 403.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 748 238.00 | | | 5 748 238.00 |
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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 | 93.00 | | | 93.00 |
