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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
AR Technical installations, industrial equipment and tools | 38 910.00 | 36 520.00 | 2 390.00 | 38 910.00 |
AT Other tangible assets | 58 462.00 | 21 798.00 | 36 665.00 | 58 462.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
BJ TOTAL (I) | 111 519.00 | 66 548.00 | 44 971.00 | 111 519.00 |
BL Raw materials, supplies | 669.00 | | 669.00 | 669.00 |
BN Goods in progress | 13 128.00 | | 13 128.00 | 13 128.00 |
BT Goods | 181 034.00 | | 181 034.00 | 181 034.00 |
BX Customers and related accounts | 352 218.00 | | 352 218.00 | 352 218.00 |
BZ Other receivables | 91 570.00 | | 91 570.00 | 91 570.00 |
CF Cash and cash equivalents | 47 635.00 | | 47 635.00 | 47 635.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 694 104.00 | | 694 104.00 | 694 104.00 |
CO Grand total (0 to V) | 805 623.00 | 66 548.00 | 739 075.00 | 805 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 2 845.00 | 56 606.00 | | 2 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 770.00 | -53 761.00 | | 23 770.00 |
DL TOTAL (I) | 170 899.00 | 147 129.00 | | 170 899.00 |
DU Loans and Debts from Credit Institutions (3) | 12 883.00 | 30 041.00 | | 12 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | 7 193.00 | | 2 105.00 |
DX Trade payables and related accounts | 501 517.00 | 356 101.00 | | 501 517.00 |
DY Tax and social security liabilities | 36 796.00 | 42 367.00 | | 36 796.00 |
EA Other liabilities | 14 874.00 | 7 462.00 | | 14 874.00 |
EC TOTAL (IV) | 568 176.00 | 443 164.00 | | 568 176.00 |
EE Grand total (I to V) | 739 075.00 | 590 293.00 | | 739 075.00 |
EG Accrued income and payables due within one year | 566 814.00 | 430 651.00 | | 566 814.00 |
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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 | 108 508.00 | | 3 012.00 | 108 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 917.00 | |
I4 DECREASES Grand Total | | | 111 519.00 | |
IO DECREASES Total including other intangible assets | | | 8 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 230.00 | | | 8 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 361.00 | | 3 012.00 | 94 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 917.00 | | | 5 917.00 |
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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 | 57 827.00 | 8 720.00 | | 57 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 230.00 | | | 8 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 598.00 | 8 720.00 | | 49 598.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 501 517.00 | 501 517.00 | | 501 517.00 |
8C Staff and Related Accounts | 8 773.00 | 8 773.00 | | 8 773.00 |
8D Social Security and Other Social Organizations | 8 311.00 | 8 311.00 | | 8 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 874.00 | 14 874.00 | | 14 874.00 |
UT Other financial assets | 5 817.00 | | 5 817.00 | 5 817.00 |
UX Other trade receivables | 352 218.00 | 352 218.00 | | 352 218.00 |
VB VAT | 67 017.00 | 67 017.00 | | 67 017.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VH Loans with a maturity of more than one year at origin | 12 513.00 | 11 151.00 | 1 362.00 | 12 513.00 |
VI Group and Associates | 2 065.00 | 2 065.00 | | 2 065.00 |
VK Loans repaid during the year | 17 125.00 | | | 17 125.00 |
VM Income taxes | 6 245.00 | 6 245.00 | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 308.00 | 18 308.00 | | 18 308.00 |
VS Prepaid expenses | 7 851.00 | 7 851.00 | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 455.00 | 451 638.00 | 5 817.00 | 457 455.00 |
VW VAT | 17 423.00 | 17 423.00 | | 17 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 176.00 | 566 814.00 | 1 362.00 | 568 176.00 |
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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 | 5 002.00 | 2 451.00 | | 5 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 865.00 | 10 665.00 | | 11 865.00 |
ST Other accounts | 69 623.00 | 75 987.00 | | 69 623.00 |
XQ Rental, rental and co-ownership charges | 87 857.00 | 86 894.00 | | 87 857.00 |
YR Real estate leasing commitment | 111.00 | | | 111.00 |
YT Subcontracting | 211 123.00 | 202 994.00 | | 211 123.00 |
YW Business tax | 1 529.00 | 1 994.00 | | 1 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 531.00 | 4 445.00 | | 6 531.00 |
YY Amount of VAT collected | 235 378.00 | 253 712.00 | | 235 378.00 |
YZ Total deductible VAT on goods and services | 173 130.00 | 171 850.00 | | 173 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 468.00 | 376 540.00 | | 380 468.00 |
