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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
AR Technical installations, industrial equipment and tools | 11 206.00 | 10 113.00 | 1 093.00 | 11 206.00 |
AT Other tangible assets | 15 078.00 | 12 608.00 | 2 469.00 | 15 078.00 |
BF Loans | 3 020.00 | | 3 020.00 | 3 020.00 |
BH Other financial assets | 18 470.00 | | 18 470.00 | 18 470.00 |
BJ TOTAL (I) | 49 185.00 | 24 132.00 | 25 053.00 | 49 185.00 |
BL Raw materials, supplies | 23 210.00 | | 23 210.00 | 23 210.00 |
BX Customers and related accounts | 1 457 784.00 | 29 761.00 | 1 428 023.00 | 1 457 784.00 |
BZ Other receivables | 24 106.00 | | 24 106.00 | 24 106.00 |
CF Cash and cash equivalents | 4 932.00 | | 4 932.00 | 4 932.00 |
CH Prepaid expenses | 4 031.00 | | 4 031.00 | 4 031.00 |
CJ TOTAL (II) | 1 514 063.00 | 29 761.00 | 1 484 301.00 | 1 514 063.00 |
CO Grand total (0 to V) | 1 563 248.00 | 53 893.00 | 1 509 354.00 | 1 563 248.00 |
CP Shares due in less than one year | 21 490.00 | | | 21 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 269 779.00 | 212 998.00 | | 269 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 56 781.00 | | 5 924.00 |
DL TOTAL (I) | 284 504.00 | 278 579.00 | | 284 504.00 |
DP Provisions for Risks | 41 557.00 | 41 557.00 | | 41 557.00 |
DR TOTAL (IV) | 41 557.00 | 41 557.00 | | 41 557.00 |
DU Loans and Debts from Credit Institutions (3) | 415 201.00 | 237 552.00 | | 415 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 979.00 | 859.00 | | 48 979.00 |
DX Trade payables and related accounts | 401 782.00 | 577 190.00 | | 401 782.00 |
DY Tax and social security liabilities | 317 332.00 | 399 696.00 | | 317 332.00 |
EA Other liabilities | | 193 163.00 | | |
EC TOTAL (IV) | 1 183 293.00 | 1 408 460.00 | | 1 183 293.00 |
EE Grand total (I to V) | 1 509 354.00 | 1 728 597.00 | | 1 509 354.00 |
EG Accrued income and payables due within one year | 1 183 293.00 | 1 408 460.00 | | 1 183 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 201.00 | 235 102.00 | | 130 201.00 |
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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 | 45 285.00 | | 21 376.00 | 45 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 476.00 | 21 490.00 | |
I4 DECREASES Grand Total | | 17 476.00 | 49 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 411.00 | | | 1 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 984.00 | | 300.00 | 25 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 890.00 | | 21 076.00 | 17 890.00 |
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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 | 22 338.00 | 1 795.00 | | 22 338.00 |
PE DEPRECIATION Total including other intangible assets | 1 411.00 | | | 1 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 927.00 | 1 795.00 | | 20 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 557.00 | | | 41 557.00 |
6T Receivables | 55 199.00 | | 25 438.00 | 55 199.00 |
7B Total provisions for depreciation | 55 199.00 | | 25 438.00 | 55 199.00 |
7C Grand total | 96 757.00 | | 25 438.00 | 96 757.00 |
UE of which provisions and reversals: - Operating | | | 25 438.00 | |
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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 | 401 782.00 | 401 782.00 | | 401 782.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 75 994.00 | 75 994.00 | | 75 994.00 |
8E Income Taxes | 4 527.00 | 4 527.00 | | 4 527.00 |
UP Loans | 3 020.00 | 3 020.00 | | 3 020.00 |
UT Other financial assets | 18 470.00 | 18 470.00 | | 18 470.00 |
UX Other trade receivables | 1 457 784.00 | 1 457 784.00 | | 1 457 784.00 |
UY Staff and related accounts | 420.00 | 420.00 | | 420.00 |
VB VAT | 5 659.00 | 5 659.00 | | 5 659.00 |
VG Loans with a maturity of up to one year at origin | 130 201.00 | 130 201.00 | | 130 201.00 |
VH Loans with a maturity of more than one year at origin | 285 000.00 | 285 000.00 | | 285 000.00 |
VI Group and Associates | 48 979.00 | 48 979.00 | | 48 979.00 |
VJ Loans taken out during the year | 285 000.00 | | | 285 000.00 |
VK Loans repaid during the year | 2 449.00 | | | 2 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 027.00 | 18 027.00 | | 18 027.00 |
VS Prepaid expenses | 4 031.00 | 4 031.00 | | 4 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507 411.00 | 1 507 411.00 | | 1 507 411.00 |
VW VAT | 206 739.00 | 206 739.00 | | 206 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 293.00 | 1 183 293.00 | | 1 183 293.00 |
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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 | 17 243.00 | 22 260.00 | | 17 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 547.00 | 21 632.00 | | 18 547.00 |
ST Other accounts | 217 995.00 | 245 552.00 | | 217 995.00 |
XQ Rental, rental and co-ownership charges | 83 392.00 | 127 916.00 | | 83 392.00 |
YR Real estate leasing commitment | | 2 554.00 | | |
YT Subcontracting | 206 739.00 | 434 869.00 | | 206 739.00 |
YU External personnel | 5 984.00 | 1 586.00 | | 5 984.00 |
YW Business tax | 2 552.00 | 8 799.00 | | 2 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 795.00 | 31 060.00 | | 19 795.00 |
YY Amount of VAT collected | 200 344.00 | 637 956.00 | | 200 344.00 |
YZ Total deductible VAT on goods and services | 173 249.00 | 375 566.00 | | 173 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 657.00 | 831 555.00 | | 532 657.00 |
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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 | 21.00 | | | 21.00 |
