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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 | 2 754.00 | 2 373.00 | 380.00 | 2 754.00 |
AP Buildings | 389 222.00 | 246 634.00 | 142 588.00 | 389 222.00 |
AR Technical installations, industrial equipment and tools | 71 026.00 | 64 997.00 | 6 029.00 | 71 026.00 |
AT Other tangible assets | 40 074.00 | 40 032.00 | 42.00 | 40 074.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 514 265.00 | 354 036.00 | 160 229.00 | 514 265.00 |
BL Raw materials, supplies | 8 115.00 | | 8 115.00 | 8 115.00 |
BT Goods | 46 122.00 | | 46 122.00 | 46 122.00 |
BX Customers and related accounts | 206 561.00 | 30 929.00 | 175 631.00 | 206 561.00 |
BZ Other receivables | 16 360.00 | | 16 360.00 | 16 360.00 |
CF Cash and cash equivalents | 287 230.00 | | 287 230.00 | 287 230.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 566 912.00 | 30 929.00 | 535 982.00 | 566 912.00 |
CO Grand total (0 to V) | 1 081 177.00 | 384 966.00 | 696 211.00 | 1 081 177.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 220 200.00 | | | 220 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 135.00 | | | 36 135.00 |
DJ Investment subsidies | 2 542.00 | | | 2 542.00 |
DL TOTAL (I) | 300 377.00 | | | 300 377.00 |
DU Loans and Debts from Credit Institutions (3) | 19 408.00 | | | 19 408.00 |
DX Trade payables and related accounts | 297 462.00 | | | 297 462.00 |
DY Tax and social security liabilities | 76 513.00 | | | 76 513.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 451.00 | | | 451.00 |
EC TOTAL (IV) | 395 834.00 | | | 395 834.00 |
EE Grand total (I to V) | 696 211.00 | | | 696 211.00 |
EG Accrued income and payables due within one year | 383 152.00 | | | 383 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 731.00 | | | 731.00 |
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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 | 537 305.00 | | 2 699.00 | 537 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 190.00 | |
I4 DECREASES Grand Total | | 25 739.00 | 514 265.00 | |
IO DECREASES Total including other intangible assets | | | 2 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 739.00 | 500 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 754.00 | | | 2 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 361.00 | | 2 699.00 | 523 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 190.00 | | | 11 190.00 |
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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 | 349 180.00 | 30 595.00 | 25 739.00 | 349 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 608.00 | 765.00 | | 1 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 572.00 | 29 830.00 | 25 739.00 | 347 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 993.00 | | 64.00 | 30 993.00 |
7B Total provisions for depreciation | 30 993.00 | | 64.00 | 30 993.00 |
7C Grand total | 30 993.00 | | 64.00 | 30 993.00 |
UE of which provisions and reversals: - Operating | | | 64.00 | |
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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 | 297 462.00 | 297 462.00 | | 297 462.00 |
8C Staff and Related Accounts | 35 102.00 | 35 102.00 | | 35 102.00 |
8D Social Security and Other Social Organizations | 28 128.00 | 28 128.00 | | 28 128.00 |
8E Income Taxes | 7 289.00 | 7 289.00 | | 7 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 173 930.00 | 173 930.00 | | 173 930.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 32 631.00 | 32 631.00 | | 32 631.00 |
VB VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VG Loans with a maturity of up to one year at origin | 731.00 | 731.00 | | 731.00 |
VH Loans with a maturity of more than one year at origin | 18 677.00 | 5 994.00 | 12 683.00 | 18 677.00 |
VK Loans repaid during the year | 36 082.00 | | | 36 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 164.00 | 225 444.00 | 1 720.00 | 227 164.00 |
VW VAT | 3 952.00 | 3 952.00 | | 3 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 834.00 | 383 152.00 | 12 683.00 | 395 834.00 |
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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 | 7 446.00 | | | 7 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 751.00 | | | 28 751.00 |
ST Other accounts | 122 410.00 | | | 122 410.00 |
XQ Rental, rental and co-ownership charges | 34 863.00 | | | 34 863.00 |
YT Subcontracting | 61 293.00 | | | 61 293.00 |
YV Retrocessions of fees, commissions and brokerage | 1 531.00 | | | 1 531.00 |
YW Business tax | 2 734.00 | | | 2 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 180.00 | | | 10 180.00 |
YY Amount of VAT collected | 100 414.00 | | | 100 414.00 |
YZ Total deductible VAT on goods and services | 117 562.00 | | | 117 562.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 847.00 | | | 248 847.00 |
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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 | 5.00 | | | 5.00 |
