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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 966.00 | 966.00 | | 966.00 |
AF Concessions, Patents and Similar Rights | 138 112.00 | | 138 112.00 | 138 112.00 |
AP Buildings | 3 000.00 | 2 400.00 | 600.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 5 473.00 | 4 439.00 | 1 035.00 | 5 473.00 |
AT Other tangible assets | 294 788.00 | 246 027.00 | 48 760.00 | 294 788.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BH Other financial assets | 6 023.00 | | 6 023.00 | 6 023.00 |
BJ TOTAL (I) | 448 394.00 | 253 832.00 | 194 561.00 | 448 394.00 |
BX Customers and related accounts | 783 864.00 | | 783 864.00 | 783 864.00 |
BZ Other receivables | 60 522.00 | | 60 522.00 | 60 522.00 |
CF Cash and cash equivalents | 2 744.00 | | 2 744.00 | 2 744.00 |
CJ TOTAL (II) | 847 130.00 | | 847 130.00 | 847 130.00 |
CO Grand total (0 to V) | 1 295 524.00 | 253 832.00 | 1 041 691.00 | 1 295 524.00 |
CP Shares due in less than one year | 6 023.00 | | | 6 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 621 398.00 | 557 775.00 | | 621 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225.00 | 63 622.00 | | -1 225.00 |
DL TOTAL (I) | 628 973.00 | 630 198.00 | | 628 973.00 |
DU Loans and Debts from Credit Institutions (3) | 103 330.00 | 54 019.00 | | 103 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 192.00 | 150 831.00 | | 139 192.00 |
DX Trade payables and related accounts | 44 677.00 | 27 028.00 | | 44 677.00 |
DY Tax and social security liabilities | 125 441.00 | 139 933.00 | | 125 441.00 |
EA Other liabilities | 79.00 | 108.00 | | 79.00 |
EC TOTAL (IV) | 412 719.00 | 371 920.00 | | 412 719.00 |
EE Grand total (I to V) | 1 041 691.00 | 1 002 117.00 | | 1 041 691.00 |
EG Accrued income and payables due within one year | 392 919.00 | 343 754.00 | | 392 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 933.00 | | | 60 933.00 |
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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 | 461 745.00 | | 18 549.00 | 461 745.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966.00 | | | 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 054.00 | |
I4 DECREASES Grand Total | | 31 900.00 | 448 394.00 | |
IN DECREASES Start-up, development, or research expenses | | | 966.00 | |
IO DECREASES Total including other intangible assets | | | 138 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 900.00 | 303 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 112.00 | | | 138 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 612.00 | | 18 549.00 | 316 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 054.00 | | | 6 054.00 |
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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 | 241 543.00 | 40 589.00 | 28 299.00 | 241 543.00 |
CY DEPRECIATION Start-up, development, or research expenses | 966.00 | | | 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 577.00 | 40 589.00 | 28 299.00 | 240 577.00 |
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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 | 44 677.00 | 44 677.00 | | 44 677.00 |
8C Staff and Related Accounts | 57 321.00 | 57 321.00 | | 57 321.00 |
8D Social Security and Other Social Organizations | 43 228.00 | 43 228.00 | | 43 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 6 023.00 | 6 023.00 | | 6 023.00 |
UX Other trade receivables | 783 864.00 | 783 864.00 | | 783 864.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VB VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VG Loans with a maturity of up to one year at origin | 61 097.00 | 61 097.00 | | 61 097.00 |
VH Loans with a maturity of more than one year at origin | 42 233.00 | 22 433.00 | 19 800.00 | 42 233.00 |
VI Group and Associates | 139 192.00 | 139 192.00 | | 139 192.00 |
VJ Loans taken out during the year | 14 067.00 | | | 14 067.00 |
VK Loans repaid during the year | 25 539.00 | | | 25 539.00 |
VM Income taxes | 32 509.00 | 32 509.00 | | 32 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 425.00 | 11 425.00 | | 11 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 409.00 | 850 409.00 | | 850 409.00 |
VW VAT | 13 467.00 | 13 467.00 | | 13 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 719.00 | 392 919.00 | 19 800.00 | 412 719.00 |
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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 | 41 010.00 | 34 852.00 | | 41 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 086.00 | 10 687.00 | | 10 086.00 |
ST Other accounts | 272 966.00 | 258 377.00 | | 272 966.00 |
XQ Rental, rental and co-ownership charges | 101 260.00 | 84 781.00 | | 101 260.00 |
YQ Equipment leasing commitment | 51 981.00 | 83 431.00 | | 51 981.00 |
YT Subcontracting | 1 739.00 | 12 909.00 | | 1 739.00 |
YW Business tax | 897.00 | 1 340.00 | | 897.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 907.00 | 36 192.00 | | 41 907.00 |
YY Amount of VAT collected | 25 834.00 | 27 828.00 | | 25 834.00 |
YZ Total deductible VAT on goods and services | 56 187.00 | 49 204.00 | | 56 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 051.00 | 366 754.00 | | 386 051.00 |
