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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 | 20 000.00 | 8 250.00 | 11 750.00 | 20 000.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 185 194.00 | 14 851.00 | 170 343.00 | 185 194.00 |
AR Technical installations, industrial equipment and tools | 300 579.00 | 113 201.00 | 187 377.00 | 300 579.00 |
AT Other tangible assets | 77 656.00 | 68 413.00 | 9 243.00 | 77 656.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 4 233.00 | | 4 233.00 | 4 233.00 |
BJ TOTAL (I) | 607 887.00 | 204 716.00 | 403 171.00 | 607 887.00 |
BX Customers and related accounts | 643 697.00 | 15 642.00 | 628 055.00 | 643 697.00 |
BZ Other receivables | 375 343.00 | | 375 343.00 | 375 343.00 |
CF Cash and cash equivalents | 86 380.00 | | 86 380.00 | 86 380.00 |
CH Prepaid expenses | 13 659.00 | | 13 659.00 | 13 659.00 |
CJ TOTAL (II) | 1 119 079.00 | 15 642.00 | 1 103 438.00 | 1 119 079.00 |
CO Grand total (0 to V) | 1 726 966.00 | 220 357.00 | 1 506 609.00 | 1 726 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 10 205.00 | | | 10 205.00 |
DG Other reserves | 52 382.00 | | | 52 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 415.00 | | | 6 415.00 |
DL TOTAL (I) | 299 002.00 | | | 299 002.00 |
DU Loans and Debts from Credit Institutions (3) | 346 169.00 | | | 346 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 879.00 | | | 11 879.00 |
DX Trade payables and related accounts | 491 087.00 | | | 491 087.00 |
DY Tax and social security liabilities | 260 143.00 | | | 260 143.00 |
EA Other liabilities | 98 329.00 | | | 98 329.00 |
EC TOTAL (IV) | 1 207 607.00 | | | 1 207 607.00 |
EE Grand total (I to V) | 1 506 609.00 | | | 1 506 609.00 |
EG Accrued income and payables due within one year | 942 443.00 | | | 942 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 512 866.00 | | 105 024.00 | 512 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 458.00 | |
I4 DECREASES Grand Total | | 10 003.00 | 607 887.00 | |
IO DECREASES Total including other intangible assets | | 3 837.00 | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 166.00 | 563 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 837.00 | | 10 000.00 | 33 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 071.00 | | 93 524.00 | 476 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | 1 500.00 | 2 958.00 |
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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 | 148 987.00 | 65 732.00 | 10 003.00 | 148 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | 5 741.00 | 3 837.00 | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 641.00 | 59 991.00 | 6 166.00 | 142 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 335.00 | 3 829.00 | 522.00 | 12 335.00 |
6X Other provisions for depreciation | 2 371.00 | | 2 371.00 | 2 371.00 |
7B Total provisions for depreciation | 14 706.00 | 3 829.00 | 2 893.00 | 14 706.00 |
7C Grand total | 14 706.00 | 3 829.00 | 2 893.00 | 14 706.00 |
UE of which provisions and reversals: - Operating | | 3 829.00 | 523.00 | |
UG - Financial | | | 2 371.00 | |
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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 | 491 087.00 | 491 087.00 | | 491 087.00 |
8C Staff and Related Accounts | 113 078.00 | 113 078.00 | | 113 078.00 |
8D Social Security and Other Social Organizations | 59 467.00 | 59 467.00 | | 59 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 329.00 | 98 329.00 | | 98 329.00 |
UT Other financial assets | 4 233.00 | 4 233.00 | | 4 233.00 |
UX Other trade receivables | 626 492.00 | 626 492.00 | | 626 492.00 |
UY Staff and related accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
VA Doubtful or disputed receivables | 17 204.00 | 17 204.00 | | 17 204.00 |
VB VAT | 124 301.00 | 124 301.00 | | 124 301.00 |
VC Group and associates | 206 396.00 | 206 396.00 | | 206 396.00 |
VG Loans with a maturity of up to one year at origin | 20 349.00 | 20 349.00 | | 20 349.00 |
VH Loans with a maturity of more than one year at origin | 325 820.00 | 60 656.00 | 263 293.00 | 325 820.00 |
VI Group and Associates | 11 879.00 | 11 879.00 | | 11 879.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 52 467.00 | | | 52 467.00 |
VN Other taxes, similar payments | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 542.00 | 40 542.00 | | 40 542.00 |
VS Prepaid expenses | 13 659.00 | 13 659.00 | | 13 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 932.00 | 1 036 932.00 | | 1 036 932.00 |
VW VAT | 72 129.00 | 72 129.00 | | 72 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 607.00 | 942 443.00 | 263 293.00 | 1 207 607.00 |
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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 | 53 310.00 | | | 53 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 109.00 | | | 170 109.00 |
ST Other accounts | 885 934.00 | | | 885 934.00 |
XQ Rental, rental and co-ownership charges | 725 517.00 | | | 725 517.00 |
YT Subcontracting | 244 283.00 | | | 244 283.00 |
YU External personnel | 15 967.00 | | | 15 967.00 |
YW Business tax | 7 393.00 | | | 7 393.00 |
YY Amount of VAT collected | 370 678.00 | | | 370 678.00 |
YZ Total deductible VAT on goods and services | 405 923.00 | | | 405 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 041 809.00 | | | 2 041 809.00 |
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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 | 11.00 | | | 11.00 |
