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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 | 1 264.00 | 1 264.00 | | 1 264.00 |
AR Technical installations, industrial equipment and tools | 51 941.00 | 19 696.00 | 32 245.00 | 51 941.00 |
AT Other tangible assets | 93 542.00 | 50 156.00 | 43 386.00 | 93 542.00 |
BB Receivables related to investments | 15 453.00 | | 15 453.00 | 15 453.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 163 661.00 | 71 117.00 | 92 544.00 | 163 661.00 |
BL Raw materials, supplies | 9 119.00 | | 9 119.00 | 9 119.00 |
BT Goods | 45 733.00 | | 45 733.00 | 45 733.00 |
BX Customers and related accounts | 542 016.00 | 13 717.00 | 528 299.00 | 542 016.00 |
BZ Other receivables | 31 979.00 | | 31 979.00 | 31 979.00 |
CF Cash and cash equivalents | 99 564.00 | | 99 564.00 | 99 564.00 |
CH Prepaid expenses | 2 861.00 | | 2 861.00 | 2 861.00 |
CJ TOTAL (II) | 731 272.00 | 13 717.00 | 717 555.00 | 731 272.00 |
CO Grand total (0 to V) | 894 933.00 | 84 833.00 | 810 099.00 | 894 933.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 626.00 | | | 37 626.00 |
DD Legal reserve (1) | 3 763.00 | | | 3 763.00 |
DG Other reserves | 200 487.00 | | | 200 487.00 |
DH Retained earnings | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 050.00 | | | -38 050.00 |
DJ Investment subsidies | 12 882.00 | | | 12 882.00 |
DL TOTAL (I) | 218 977.00 | | | 218 977.00 |
DU Loans and Debts from Credit Institutions (3) | 84 254.00 | | | 84 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 909.00 | | | 36 909.00 |
DX Trade payables and related accounts | 263 997.00 | | | 263 997.00 |
DY Tax and social security liabilities | 203 487.00 | | | 203 487.00 |
EA Other liabilities | 2 474.00 | | | 2 474.00 |
EC TOTAL (IV) | 591 122.00 | | | 591 122.00 |
EE Grand total (I to V) | 810 099.00 | | | 810 099.00 |
EG Accrued income and payables due within one year | 536 840.00 | | | 536 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 476.00 | | | 5 476.00 |
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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 | 120 119.00 | | 46 219.00 | 120 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 913.00 | |
I4 DECREASES Grand Total | | 2 678.00 | 163 661.00 | |
IO DECREASES Total including other intangible assets | | | 1 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 678.00 | 145 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 264.00 | | | 1 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 894.00 | | 30 266.00 | 117 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961.00 | | 15 953.00 | 961.00 |
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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 | 53 961.00 | 19 833.00 | 2 678.00 | 53 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 264.00 | | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 697.00 | 19 833.00 | 2 678.00 | 52 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 816.00 | 7 600.00 | 699.00 | 6 816.00 |
7B Total provisions for depreciation | 6 816.00 | 7 600.00 | 699.00 | 6 816.00 |
7C Grand total | 6 816.00 | 7 600.00 | 699.00 | 6 816.00 |
UE of which provisions and reversals: - Operating | | 7 600.00 | 699.00 | |
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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 | 263 997.00 | 263 997.00 | | 263 997.00 |
8C Staff and Related Accounts | 83 254.00 | 83 254.00 | | 83 254.00 |
8D Social Security and Other Social Organizations | 46 226.00 | 46 226.00 | | 46 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 474.00 | 2 474.00 | | 2 474.00 |
UL Receivables related to investments | 15 453.00 | | 15 453.00 | 15 453.00 |
UT Other financial assets | 961.00 | | 961.00 | 961.00 |
UX Other trade receivables | 514 530.00 | 514 530.00 | | 514 530.00 |
UY Staff and related accounts | 13 658.00 | 13 658.00 | | 13 658.00 |
VA Doubtful or disputed receivables | 27 486.00 | 27 486.00 | | 27 486.00 |
VB VAT | 11 755.00 | 11 755.00 | | 11 755.00 |
VG Loans with a maturity of up to one year at origin | 5 476.00 | 5 476.00 | | 5 476.00 |
VH Loans with a maturity of more than one year at origin | 78 778.00 | 24 496.00 | 54 282.00 | 78 778.00 |
VI Group and Associates | 36 909.00 | 36 909.00 | | 36 909.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 17 662.00 | | | 17 662.00 |
VM Income taxes | 5 647.00 | 5 647.00 | | 5 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 411.00 | 4 411.00 | | 4 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 919.00 | 919.00 | | 919.00 |
VS Prepaid expenses | 2 861.00 | 2 861.00 | | 2 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 270.00 | 576 856.00 | 16 413.00 | 593 270.00 |
VW VAT | 69 596.00 | 69 596.00 | | 69 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 122.00 | 536 840.00 | 54 282.00 | 591 122.00 |
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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 | 8 986.00 | | | 8 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 367.00 | | | 15 367.00 |
ST Other accounts | 277 000.00 | | | 277 000.00 |
XQ Rental, rental and co-ownership charges | 76 296.00 | | | 76 296.00 |
YT Subcontracting | 75 687.00 | | | 75 687.00 |
YW Business tax | 5 608.00 | | | 5 608.00 |
YY Amount of VAT collected | 320 870.00 | | | 320 870.00 |
YZ Total deductible VAT on goods and services | 174 354.00 | | | 174 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 349.00 | | | 444 349.00 |
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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 | 14.00 | | | 14.00 |
