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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
AP Buildings | 14 942.00 | 14 942.00 | | 14 942.00 |
AR Technical installations, industrial equipment and tools | 12 000.00 | 10 134.00 | 1 866.00 | 12 000.00 |
AT Other tangible assets | 35 180.00 | 32 352.00 | 2 828.00 | 35 180.00 |
BB Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 67 530.00 | 61 276.00 | 6 254.00 | 67 530.00 |
BT Goods | 265 503.00 | | 265 503.00 | 265 503.00 |
BX Customers and related accounts | 695 765.00 | 46 310.00 | 649 455.00 | 695 765.00 |
BZ Other receivables | 29 107.00 | | 29 107.00 | 29 107.00 |
CF Cash and cash equivalents | 315 770.00 | | 315 770.00 | 315 770.00 |
CH Prepaid expenses | 3 017.00 | | 3 017.00 | 3 017.00 |
CJ TOTAL (II) | 1 309 162.00 | 46 310.00 | 1 262 852.00 | 1 309 162.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 376 693.00 | 107 586.00 | 1 269 107.00 | 1 376 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DG Other reserves | 399 831.00 | | | 399 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 227.00 | | | 8 227.00 |
DL TOTAL (I) | 606 058.00 | | | 606 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 346.00 | | | 428 346.00 |
DX Trade payables and related accounts | 143 411.00 | | | 143 411.00 |
DY Tax and social security liabilities | 85 666.00 | | | 85 666.00 |
EA Other liabilities | 5 626.00 | | | 5 626.00 |
EC TOTAL (IV) | 663 049.00 | | | 663 049.00 |
EE Grand total (I to V) | 1 269 107.00 | | | 1 269 107.00 |
EG Accrued income and payables due within one year | 234 702.00 | | | 234 702.00 |
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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 | 101 228.00 | | 2 703.00 | 101 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 1 560.00 | |
I4 DECREASES Grand Total | | 36 401.00 | 67 530.00 | |
IO DECREASES Total including other intangible assets | | | 3 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 779.00 | 62 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 848.00 | | | 3 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 198.00 | | 2 703.00 | 88 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 182.00 | | | 9 182.00 |
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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 | 87 836.00 | 2 219.00 | 28 779.00 | 87 836.00 |
PE DEPRECIATION Total including other intangible assets | 3 848.00 | | | 3 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 988.00 | 2 219.00 | 28 779.00 | 83 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 310.00 | | | 46 310.00 |
7B Total provisions for depreciation | 46 310.00 | | | 46 310.00 |
7C Grand total | 46 310.00 | | | 46 310.00 |
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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 | 143 411.00 | 143 411.00 | | 143 411.00 |
8C Staff and Related Accounts | 23 873.00 | 23 873.00 | | 23 873.00 |
8D Social Security and Other Social Organizations | 23 330.00 | 23 330.00 | | 23 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
UL Receivables related to investments | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 643 048.00 | 643 048.00 | | 643 048.00 |
VA Doubtful or disputed receivables | 52 717.00 | | 52 717.00 | 52 717.00 |
VB VAT | 5 278.00 | 5 278.00 | | 5 278.00 |
VI Group and Associates | 428 346.00 | | 428 346.00 | 428 346.00 |
VM Income taxes | 23 829.00 | 23 829.00 | | 23 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 420.00 | 38 420.00 | | 38 420.00 |
VS Prepaid expenses | 3 017.00 | 3 017.00 | | 3 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 449.00 | 675 172.00 | 54 277.00 | 729 449.00 |
VW VAT | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 048.00 | 234 702.00 | 428 346.00 | 663 048.00 |
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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 | 91 516.00 | | | 91 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 281.00 | | | 12 281.00 |
ST Other accounts | 157 503.00 | | | 157 503.00 |
XQ Rental, rental and co-ownership charges | 18 773.00 | | | 18 773.00 |
YT Subcontracting | 7 743.00 | | | 7 743.00 |
YW Business tax | 7 513.00 | | | 7 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 99 029.00 | | | 99 029.00 |
YY Amount of VAT collected | 486 576.00 | | | 486 576.00 |
YZ Total deductible VAT on goods and services | 413 604.00 | | | 413 604.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 300.00 | | | 196 300.00 |
