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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 | 3 255.00 | 1 763.00 | 1 492.00 | 3 255.00 |
AT Other tangible assets | 16 166.00 | 16 166.00 | | 16 166.00 |
BD Other fixed assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BH Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
BJ TOTAL (I) | 152 121.00 | 17 929.00 | 134 192.00 | 152 121.00 |
BN Goods in progress | 2 749 206.00 | | 2 749 206.00 | 2 749 206.00 |
BX Customers and related accounts | 481 901.00 | | 481 901.00 | 481 901.00 |
BZ Other receivables | 122 133.00 | | 122 133.00 | 122 133.00 |
CD Marketable securities | 37 230.00 | | 37 230.00 | 37 230.00 |
CF Cash and cash equivalents | 311 939.00 | | 311 939.00 | 311 939.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 3 715 589.00 | | 3 715 589.00 | 3 715 589.00 |
CO Grand total (0 to V) | 3 867 710.00 | 17 929.00 | 3 849 781.00 | 3 867 710.00 |
CU Other investments | 125 000.00 | | 125 000.00 | 125 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 000.00 | | | 788 000.00 |
DB Share, merger, contribution premiums, etc. | 67 000.00 | | | 67 000.00 |
DD Legal reserve (1) | 55 066.00 | | | 55 066.00 |
DG Other reserves | 343 784.00 | | | 343 784.00 |
DH Retained earnings | -254 782.00 | | | -254 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 073.00 | | | 53 073.00 |
DL TOTAL (I) | 1 052 141.00 | | | 1 052 141.00 |
DU Loans and Debts from Credit Institutions (3) | 522 128.00 | | | 522 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 372 877.00 | | | 1 372 877.00 |
DX Trade payables and related accounts | 496 514.00 | | | 496 514.00 |
DY Tax and social security liabilities | 85 960.00 | | | 85 960.00 |
EA Other liabilities | 75 161.00 | | | 75 161.00 |
EB Prepaid income (2) | 245 000.00 | | | 245 000.00 |
EC TOTAL (IV) | 2 797 640.00 | | | 2 797 640.00 |
EE Grand total (I to V) | 3 849 781.00 | | | 3 849 781.00 |
EG Accrued income and payables due within one year | 2 797 640.00 | | | 2 797 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 522 128.00 | | | 522 128.00 |
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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 | 152 121.00 | | | 152 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 700.00 | |
I4 DECREASES Grand Total | | | 152 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255.00 | | | 3 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 166.00 | | | 16 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 700.00 | | | 132 700.00 |
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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 | 15 871.00 | 2 058.00 | | 15 871.00 |
PE DEPRECIATION Total including other intangible assets | 136.00 | 1 628.00 | | 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 735.00 | 431.00 | | 15 735.00 |
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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 | 157 110.00 | 157 110.00 | | 157 110.00 |
8B Suppliers and Related Accounts | 496 514.00 | 496 514.00 | | 496 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 161.00 | 75 161.00 | | 75 161.00 |
8L Deferred income | 245 000.00 | 245 000.00 | | 245 000.00 |
UT Other financial assets | 2 640.00 | | 2 640.00 | 2 640.00 |
UX Other trade receivables | 481 901.00 | 481 901.00 | | 481 901.00 |
VB VAT | 86 016.00 | 86 016.00 | | 86 016.00 |
VH Loans with a maturity of more than one year at origin | 522 128.00 | 522 128.00 | | 522 128.00 |
VI Group and Associates | 1 215 767.00 | 1 215 767.00 | | 1 215 767.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 110.00 | 1 110.00 | | 1 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 007.00 | 35 007.00 | | 35 007.00 |
VS Prepaid expenses | 13 180.00 | 13 180.00 | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 854.00 | 617 214.00 | 2 640.00 | 619 854.00 |
VW VAT | 85 699.00 | 85 699.00 | | 85 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 640.00 | 2 797 640.00 | | 2 797 640.00 |
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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 | 10 325.00 | | | 10 325.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 639.00 | | | 54 639.00 |
ST Other accounts | 39 564.00 | | | 39 564.00 |
XQ Rental, rental and co-ownership charges | 17 980.00 | | | 17 980.00 |
YT Subcontracting | 1 382 104.00 | | | 1 382 104.00 |
YW Business tax | 3 201.00 | | | 3 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 526.00 | | | 13 526.00 |
YY Amount of VAT collected | 120 042.00 | | | 120 042.00 |
YZ Total deductible VAT on goods and services | 173 224.00 | | | 173 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 288.00 | | | 1 494 288.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
