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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 | 1 642.00 | 1 642.00 | | 1 642.00 |
AR Technical installations, industrial equipment and tools | 1 250.00 | 438.00 | 812.00 | 1 250.00 |
AT Other tangible assets | 16 437.00 | 14 923.00 | 1 514.00 | 16 437.00 |
BH Other financial assets | 7 250.00 | | 7 250.00 | 7 250.00 |
BJ TOTAL (I) | 26 580.00 | 17 004.00 | 9 576.00 | 26 580.00 |
BT Goods | 121 150.00 | | 121 150.00 | 121 150.00 |
BX Customers and related accounts | 130 117.00 | 17 152.00 | 112 965.00 | 130 117.00 |
BZ Other receivables | 392 046.00 | | 392 046.00 | 392 046.00 |
CF Cash and cash equivalents | 38 874.00 | | 38 874.00 | 38 874.00 |
CH Prepaid expenses | 3 386.00 | | 3 386.00 | 3 386.00 |
CJ TOTAL (II) | 685 573.00 | 17 152.00 | 668 421.00 | 685 573.00 |
CO Grand total (0 to V) | 712 153.00 | 34 156.00 | 677 997.00 | 712 153.00 |
CP Shares due in less than one year | 7 250.00 | | | 7 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 295 279.00 | 266 996.00 | | 295 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 952.00 | 28 283.00 | | 51 952.00 |
DL TOTAL (I) | 387 931.00 | 335 979.00 | | 387 931.00 |
DU Loans and Debts from Credit Institutions (3) | 102 011.00 | 69 571.00 | | 102 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 884.00 | | | 11 884.00 |
DX Trade payables and related accounts | 128 556.00 | 271 597.00 | | 128 556.00 |
DY Tax and social security liabilities | 47 490.00 | 42 415.00 | | 47 490.00 |
EA Other liabilities | 124.00 | | | 124.00 |
EC TOTAL (IV) | 290 066.00 | 383 582.00 | | 290 066.00 |
EE Grand total (I to V) | 677 997.00 | 719 561.00 | | 677 997.00 |
EG Accrued income and payables due within one year | 188 237.00 | 383 582.00 | | 188 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 41 174.00 | | 182.00 |
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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 | 27 332.00 | 250.00 | | 27 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 002.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 7 250.00 | |
I4 DECREASES Grand Total | | 1 002.00 | 26 580.00 | |
IO DECREASES Total including other intangible assets | | | 1 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 642.00 | | | 1 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 687.00 | | | 17 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 002.00 | 250.00 | | 8 002.00 |
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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 | 15 388.00 | 1 616.00 | | 15 388.00 |
PE DEPRECIATION Total including other intangible assets | 1 642.00 | | | 1 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 746.00 | 1 616.00 | | 13 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 439.00 | 14 273.00 | 1 560.00 | 4 439.00 |
7B Total provisions for depreciation | 4 439.00 | 14 273.00 | 1 560.00 | 4 439.00 |
7C Grand total | 4 439.00 | 14 273.00 | 1 560.00 | 4 439.00 |
UE of which provisions and reversals: - Operating | | 14 273.00 | 1 560.00 | |
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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 | 128 556.00 | 128 556.00 | | 128 556.00 |
8C Staff and Related Accounts | 18 735.00 | 18 735.00 | | 18 735.00 |
8D Social Security and Other Social Organizations | 12 666.00 | 12 666.00 | | 12 666.00 |
8E Income Taxes | 7 364.00 | 7 364.00 | | 7 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 7 250.00 | 7 250.00 | | 7 250.00 |
UX Other trade receivables | 109 535.00 | 109 535.00 | | 109 535.00 |
UY Staff and related accounts | 1 524.00 | 1 524.00 | | 1 524.00 |
VA Doubtful or disputed receivables | 20 583.00 | 20 583.00 | | 20 583.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 389 928.00 | 389 928.00 | | 389 928.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 101 829.00 | | 101 829.00 | 101 829.00 |
VI Group and Associates | 11 884.00 | 11 884.00 | | 11 884.00 |
VJ Loans taken out during the year | 73 433.00 | | | 73 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 910.00 | 910.00 | | 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 3 386.00 | 3 386.00 | | 3 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 799.00 | 532 799.00 | | 532 799.00 |
VW VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 066.00 | 188 237.00 | 101 829.00 | 290 066.00 |
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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 | 2 932.00 | 2 427.00 | | 2 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 446.00 | 38 434.00 | | 27 446.00 |
ST Other accounts | 78 470.00 | 146 124.00 | | 78 470.00 |
XQ Rental, rental and co-ownership charges | 35 433.00 | 52 788.00 | | 35 433.00 |
YT Subcontracting | 5 480.00 | 12 450.00 | | 5 480.00 |
YW Business tax | 5 077.00 | 6 023.00 | | 5 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 009.00 | 8 450.00 | | 8 009.00 |
YY Amount of VAT collected | 155 825.00 | | | 155 825.00 |
YZ Total deductible VAT on goods and services | 62 525.00 | | | 62 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 829.00 | 249 796.00 | | 146 829.00 |
