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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AR Technical installations, industrial equipment and tools | 8 267.00 | 5 176.00 | 3 091.00 | 8 267.00 |
AT Other tangible assets | 42 395.00 | 12 787.00 | 29 608.00 | 42 395.00 |
AV Fixed assets in progress | 4 481.00 | | 4 481.00 | 4 481.00 |
BD Other fixed assets | 10 424.00 | | 10 424.00 | 10 424.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 101 644.00 | 24 040.00 | 77 604.00 | 101 644.00 |
BT Goods | 114 540.00 | | 114 540.00 | 114 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 403 377.00 | 11 448.00 | 391 930.00 | 403 377.00 |
BZ Other receivables | 433 225.00 | | 433 225.00 | 433 225.00 |
CF Cash and cash equivalents | 89 022.00 | | 89 022.00 | 89 022.00 |
CH Prepaid expenses | 8 134.00 | | 8 134.00 | 8 134.00 |
CJ TOTAL (II) | 1 048 297.00 | 11 448.00 | 1 036 850.00 | 1 048 297.00 |
CO Grand total (0 to V) | 1 149 941.00 | 35 487.00 | 1 114 453.00 | 1 149 941.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 28 500.00 | | 28 500.00 | 28 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 117 561.00 | 185 330.00 | | 117 561.00 |
DH Retained earnings | | -83 569.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 110.00 | 15 800.00 | | 43 110.00 |
DL TOTAL (I) | 211 272.00 | 168 161.00 | | 211 272.00 |
DU Loans and Debts from Credit Institutions (3) | 69 805.00 | 81 857.00 | | 69 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 475.00 | 8 940.00 | | 24 475.00 |
DX Trade payables and related accounts | 670 512.00 | 729 814.00 | | 670 512.00 |
DY Tax and social security liabilities | 133 756.00 | 113 026.00 | | 133 756.00 |
EA Other liabilities | 4 634.00 | 566.00 | | 4 634.00 |
EC TOTAL (IV) | 903 182.00 | 934 203.00 | | 903 182.00 |
EE Grand total (I to V) | 1 114 453.00 | 1 102 364.00 | | 1 114 453.00 |
EG Accrued income and payables due within one year | 844 633.00 | 867 380.00 | | 844 633.00 |
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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 | 58 055.00 | | 46 753.00 | 58 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 40 424.00 | |
I4 DECREASES Grand Total | | 3 165.00 | 101 644.00 | |
IO DECREASES Total including other intangible assets | | | 6 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 965.00 | 55 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 077.00 | | | 6 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 533.00 | | 16 574.00 | 40 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | 30 179.00 | 11 445.00 |
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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 | 19 060.00 | 6 944.00 | 1 965.00 | 19 060.00 |
PE DEPRECIATION Total including other intangible assets | 6 077.00 | | | 6 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 983.00 | 6 944.00 | 1 965.00 | 12 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 838.00 | 8 285.00 | 9 676.00 | 12 838.00 |
7B Total provisions for depreciation | 12 838.00 | 8 285.00 | 9 676.00 | 12 838.00 |
7C Grand total | 12 838.00 | 8 285.00 | 9 676.00 | 12 838.00 |
UE of which provisions and reversals: - Operating | | 8 285.00 | 9 676.00 | |
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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 | 670 512.00 | 670 512.00 | | 670 512.00 |
8C Staff and Related Accounts | 18 869.00 | 18 869.00 | | 18 869.00 |
8D Social Security and Other Social Organizations | 35 317.00 | 35 317.00 | | 35 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 634.00 | 4 634.00 | | 4 634.00 |
UP Loans | 1 500.00 | 500.00 | 1 000.00 | 1 500.00 |
UX Other trade receivables | 381 021.00 | 381 021.00 | | 381 021.00 |
VA Doubtful or disputed receivables | 22 357.00 | 22 357.00 | | 22 357.00 |
VB VAT | 4 846.00 | 4 846.00 | | 4 846.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VH Loans with a maturity of more than one year at origin | 69 805.00 | 15 757.00 | 47 975.00 | 69 805.00 |
VI Group and Associates | 24 475.00 | 19 975.00 | 4 500.00 | 24 475.00 |
VK Loans repaid during the year | 15 231.00 | | | 15 231.00 |
VM Income taxes | 43 155.00 | 43 155.00 | | 43 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 769.00 | 2 769.00 | | 2 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 224.00 | 378 224.00 | | 378 224.00 |
VS Prepaid expenses | 8 134.00 | 8 134.00 | | 8 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 236.00 | 845 236.00 | 1 000.00 | 846 236.00 |
VW VAT | 76 802.00 | 76 802.00 | | 76 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 182.00 | 844 633.00 | 52 475.00 | 903 182.00 |
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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 | 3 022.00 | 4 516.00 | | 3 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 741.00 | 19 036.00 | | 25 741.00 |
ST Other accounts | 157 267.00 | 137 162.00 | | 157 267.00 |
XQ Rental, rental and co-ownership charges | 30 359.00 | 29 986.00 | | 30 359.00 |
YT Subcontracting | 9 787.00 | 19 855.00 | | 9 787.00 |
YU External personnel | 95 744.00 | 113 110.00 | | 95 744.00 |
YW Business tax | 1 458.00 | 1 496.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 480.00 | 6 012.00 | | 4 480.00 |
YY Amount of VAT collected | 340 753.00 | 327 809.00 | | 340 753.00 |
YZ Total deductible VAT on goods and services | 249 476.00 | 250 733.00 | | 249 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 318 898.00 | 319 148.00 | | 318 898.00 |
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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 | 6.00 | | | 6.00 |
