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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 | 26 046.00 | 26 046.00 | | 26 046.00 |
AP Buildings | 4 530.00 | 4 530.00 | | 4 530.00 |
AR Technical installations, industrial equipment and tools | 720.00 | 720.00 | | 720.00 |
AT Other tangible assets | 12 560.00 | 12 560.00 | | 12 560.00 |
BH Other financial assets | 5 522.00 | | 5 522.00 | 5 522.00 |
BJ TOTAL (I) | 79 378.00 | 43 856.00 | 35 522.00 | 79 378.00 |
BL Raw materials, supplies | 24 475.00 | | 24 475.00 | 24 475.00 |
BN Goods in progress | 328 031.00 | | 328 031.00 | 328 031.00 |
BX Customers and related accounts | 557 854.00 | 13 735.00 | 544 120.00 | 557 854.00 |
BZ Other receivables | 120 241.00 | | 120 241.00 | 120 241.00 |
CD Marketable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 190 465.00 | | 190 465.00 | 190 465.00 |
CJ TOTAL (II) | 1 223 167.00 | 13 735.00 | 1 209 432.00 | 1 223 167.00 |
CO Grand total (0 to V) | 1 302 545.00 | 57 591.00 | 1 244 954.00 | 1 302 545.00 |
CP Shares due in less than one year | 5 522.00 | | | 5 522.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 53 913.00 | 36 949.00 | | 53 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 246.00 | 16 964.00 | | 18 246.00 |
DL TOTAL (I) | 138 159.00 | 119 913.00 | | 138 159.00 |
DU Loans and Debts from Credit Institutions (3) | 104 025.00 | | | 104 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 464.00 | 18 235.00 | | 32 464.00 |
DX Trade payables and related accounts | 729 955.00 | 573 036.00 | | 729 955.00 |
DY Tax and social security liabilities | 233 664.00 | 173 903.00 | | 233 664.00 |
EA Other liabilities | 6 686.00 | 36 300.00 | | 6 686.00 |
EC TOTAL (IV) | 1 106 795.00 | 801 474.00 | | 1 106 795.00 |
EE Grand total (I to V) | 1 244 954.00 | 921 387.00 | | 1 244 954.00 |
EG Accrued income and payables due within one year | 1 070 471.00 | 801 474.00 | | 1 070 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 956.00 | | | 57 956.00 |
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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 | 80 578.00 | | 3 000.00 | 80 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 35 522.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 79 378.00 | |
IO DECREASES Total including other intangible assets | | | 26 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 17 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 046.00 | | | 26 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 810.00 | | 3 000.00 | 17 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 722.00 | | | 36 722.00 |
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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 | 43 107.00 | 840.00 | 91.00 | 43 107.00 |
PE DEPRECIATION Total including other intangible assets | 25 544.00 | 502.00 | | 25 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 563.00 | 338.00 | 91.00 | 17 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 735.00 | | |
7B Total provisions for depreciation | | 13 735.00 | | |
7C Grand total | | 13 735.00 | | |
UE of which provisions and reversals: - Operating | | 13 735.00 | | |
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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 | 729 955.00 | 729 955.00 | | 729 955.00 |
8C Staff and Related Accounts | 14 002.00 | 14 002.00 | | 14 002.00 |
8D Social Security and Other Social Organizations | 32 076.00 | 32 076.00 | | 32 076.00 |
8E Income Taxes | 4 289.00 | 4 289.00 | | 4 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686.00 | 6 686.00 | | 6 686.00 |
UT Other financial assets | 5 522.00 | 5 522.00 | | 5 522.00 |
UX Other trade receivables | 491 938.00 | 491 938.00 | | 491 938.00 |
VA Doubtful or disputed receivables | 65 916.00 | 65 916.00 | | 65 916.00 |
VB VAT | 105 195.00 | 105 195.00 | | 105 195.00 |
VG Loans with a maturity of up to one year at origin | 58 008.00 | 58 008.00 | | 58 008.00 |
VH Loans with a maturity of more than one year at origin | 46 017.00 | 9 692.00 | 36 324.00 | 46 017.00 |
VI Group and Associates | 32 464.00 | 32 464.00 | | 32 464.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 983.00 | | | 3 983.00 |
VM Income taxes | 1 409.00 | 1 409.00 | | 1 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 638.00 | 13 638.00 | | 13 638.00 |
VS Prepaid expenses | 190 465.00 | 190 465.00 | | 190 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 082.00 | 874 082.00 | | 874 082.00 |
VW VAT | 182 050.00 | 182 050.00 | | 182 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 795.00 | 1 070 471.00 | 36 324.00 | 1 106 795.00 |
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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 | 7 311.00 | 5 168.00 | | 7 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 141.00 | 4 151.00 | | 4 141.00 |
ST Other accounts | 184 339.00 | 184 313.00 | | 184 339.00 |
XQ Rental, rental and co-ownership charges | 83 627.00 | 64 283.00 | | 83 627.00 |
YT Subcontracting | 1 597 166.00 | 1 397 058.00 | | 1 597 166.00 |
YV Retrocessions of fees, commissions and brokerage | 58 748.00 | 68 888.00 | | 58 748.00 |
YW Business tax | 1 276.00 | 1 179.00 | | 1 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 587.00 | 6 347.00 | | 8 587.00 |
YY Amount of VAT collected | 667 268.00 | 487 910.00 | | 667 268.00 |
YZ Total deductible VAT on goods and services | 650 546.00 | 492 893.00 | | 650 546.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 928 022.00 | 1 718 693.00 | | 1 928 022.00 |
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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 |
