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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 | 3 925.00 | 3 925.00 | | 3 925.00 |
AR Technical installations, industrial equipment and tools | 130 092.00 | 106 193.00 | 23 899.00 | 130 092.00 |
AT Other tangible assets | 88 414.00 | 40 908.00 | 47 506.00 | 88 414.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 239 176.00 | 151 026.00 | 88 150.00 | 239 176.00 |
BX Customers and related accounts | 2 069 759.00 | 430 144.00 | 1 639 615.00 | 2 069 759.00 |
BZ Other receivables | 156 987.00 | | 156 987.00 | 156 987.00 |
CF Cash and cash equivalents | 710 862.00 | | 710 862.00 | 710 862.00 |
CH Prepaid expenses | 22 829.00 | | 22 829.00 | 22 829.00 |
CJ TOTAL (II) | 2 960 437.00 | 430 144.00 | 2 530 293.00 | 2 960 437.00 |
CO Grand total (0 to V) | 3 199 613.00 | 581 171.00 | 2 618 443.00 | 3 199 613.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
CU Other investments | 16 565.00 | | 16 565.00 | 16 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 033.00 | 21 175.00 | | 26 033.00 |
DH Retained earnings | 845 986.00 | 788 675.00 | | 845 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 013.00 | 97 168.00 | | 92 013.00 |
DL TOTAL (I) | 1 464 032.00 | 1 407 019.00 | | 1 464 032.00 |
DU Loans and Debts from Credit Institutions (3) | 887.00 | 1 061.00 | | 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 145.00 | | 2 823.00 |
DX Trade payables and related accounts | 894 258.00 | 921 310.00 | | 894 258.00 |
DY Tax and social security liabilities | 229 548.00 | 246 504.00 | | 229 548.00 |
EA Other liabilities | 22 058.00 | 32 564.00 | | 22 058.00 |
EB Prepaid income (2) | 4 836.00 | | | 4 836.00 |
EC TOTAL (IV) | 1 154 411.00 | 1 203 584.00 | | 1 154 411.00 |
EE Grand total (I to V) | 2 618 443.00 | 2 610 602.00 | | 2 618 443.00 |
EG Accrued income and payables due within one year | 1 154 411.00 | 1 203 584.00 | | 1 154 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 887.00 | 1 061.00 | | 887.00 |
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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 | 226 667.00 | | 12 682.00 | 226 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 745.00 | |
I4 DECREASES Grand Total | | 173.00 | 239 176.00 | |
IO DECREASES Total including other intangible assets | | | 3 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173.00 | 218 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 925.00 | | | 3 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 246.00 | | 12 433.00 | 206 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 496.00 | | 249.00 | 16 496.00 |
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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 | 126 905.00 | 24 294.00 | 173.00 | 126 905.00 |
PE DEPRECIATION Total including other intangible assets | 3 925.00 | | | 3 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 980.00 | 24 294.00 | 173.00 | 122 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 381 625.00 | 66 219.00 | 17 700.00 | 381 625.00 |
7B Total provisions for depreciation | 381 625.00 | 66 219.00 | 17 700.00 | 381 625.00 |
7C Grand total | 381 625.00 | 66 219.00 | 17 700.00 | 381 625.00 |
UE of which provisions and reversals: - Operating | | 66 219.00 | | |
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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 | 894 258.00 | 894 258.00 | | 894 258.00 |
8C Staff and Related Accounts | 25 124.00 | 25 124.00 | | 25 124.00 |
8D Social Security and Other Social Organizations | 41 186.00 | 41 186.00 | | 41 186.00 |
8E Income Taxes | 4 315.00 | 4 315.00 | | 4 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 058.00 | 22 058.00 | | 22 058.00 |
8L Deferred income | 4 836.00 | 4 836.00 | | 4 836.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 1 577 822.00 | 1 577 822.00 | | 1 577 822.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 491 937.00 | 491 937.00 | | 491 937.00 |
VB VAT | 150 429.00 | 150 429.00 | | 150 429.00 |
VG Loans with a maturity of up to one year at origin | 887.00 | 887.00 | | 887.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VP Miscellaneous | 605.00 | 605.00 | | 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 224.00 | 2 224.00 | | 2 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 882.00 | 5 882.00 | | 5 882.00 |
VS Prepaid expenses | 22 829.00 | 22 829.00 | | 22 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 755.00 | 2 249 755.00 | | 2 249 755.00 |
VW VAT | 156 699.00 | 156 699.00 | | 156 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 411.00 | 1 154 411.00 | | 1 154 411.00 |
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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 | 17 909.00 | 21 519.00 | | 17 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 399.00 | 49 868.00 | | 43 399.00 |
ST Other accounts | 502 290.00 | 422 792.00 | | 502 290.00 |
XQ Rental, rental and co-ownership charges | 55 023.00 | 58 354.00 | | 55 023.00 |
YQ Equipment leasing commitment | 25 302.00 | 13 417.00 | | 25 302.00 |
YT Subcontracting | 198 640.00 | 233 075.00 | | 198 640.00 |
YU External personnel | 1 877.00 | 3 032.00 | | 1 877.00 |
YW Business tax | 12 537.00 | 13 072.00 | | 12 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 446.00 | 34 591.00 | | 30 446.00 |
YY Amount of VAT collected | 295 724.00 | 336 764.00 | | 295 724.00 |
YZ Total deductible VAT on goods and services | 651 505.00 | 681 486.00 | | 651 505.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 228.00 | 767 122.00 | | 801 228.00 |
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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 | 13.00 | | | 13.00 |
