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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 78 360.00 | 21 399.00 | 56 962.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 1 091.00 | 314.00 | 777.00 | 1 091.00 |
AT Other tangible assets | 22 251.00 | 17 041.00 | 5 209.00 | 22 251.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 41 620.00 | | 41 620.00 | 41 620.00 |
BJ TOTAL (I) | 161 200.00 | 48 551.00 | 112 648.00 | 161 200.00 |
BT Goods | 300 306.00 | | 300 306.00 | 300 306.00 |
BX Customers and related accounts | 375 214.00 | 18 184.00 | 357 030.00 | 375 214.00 |
BZ Other receivables | 98 294.00 | | 98 294.00 | 98 294.00 |
CF Cash and cash equivalents | 57 863.00 | | 57 863.00 | 57 863.00 |
CH Prepaid expenses | 650.00 | | 650.00 | 650.00 |
CJ TOTAL (II) | 832 326.00 | 18 184.00 | 814 142.00 | 832 326.00 |
CO Grand total (0 to V) | 993 526.00 | 66 736.00 | 926 790.00 | 993 526.00 |
CP Shares due in less than one year | 41 620.00 | | | 41 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 346.00 | 21 100.00 | | 60 346.00 |
DD Legal reserve (1) | 2 770.00 | 2 770.00 | | 2 770.00 |
DF Regulated reserves (1) | 8 062.00 | 8 062.00 | | 8 062.00 |
DG Other reserves | 8 304.00 | 3 144.00 | | 8 304.00 |
DH Retained earnings | | -11 647.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | 56 052.00 | | 2 134.00 |
DL TOTAL (I) | 81 615.00 | 79 481.00 | | 81 615.00 |
DU Loans and Debts from Credit Institutions (3) | 274 125.00 | 41 710.00 | | 274 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 481.00 | 80.00 | | 3 481.00 |
DX Trade payables and related accounts | 453 193.00 | 761 184.00 | | 453 193.00 |
DY Tax and social security liabilities | 88 934.00 | 43 021.00 | | 88 934.00 |
EA Other liabilities | 25 442.00 | 23 257.00 | | 25 442.00 |
EC TOTAL (IV) | 845 175.00 | 869 252.00 | | 845 175.00 |
EE Grand total (I to V) | 926 790.00 | 948 733.00 | | 926 790.00 |
EG Accrued income and payables due within one year | 610 175.00 | 869 252.00 | | 610 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 283.00 | | 258.00 |
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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 | 177 003.00 | | 187 430.00 | 177 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 109.00 | 41 700.00 | |
I4 DECREASES Grand Total | | 203 233.00 | 161 200.00 | |
IO DECREASES Total including other intangible assets | | | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 124.00 | 109 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 658.00 | | 4 169.00 | 118 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 548.00 | | 183 261.00 | 48 548.00 |
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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 | 55 501.00 | 5 556.00 | 12 506.00 | 55 501.00 |
PE DEPRECIATION Total including other intangible assets | 9 772.00 | 25.00 | | 9 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 729.00 | 5 531.00 | 12 506.00 | 45 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 314.00 | 8 870.00 | | 9 314.00 |
7B Total provisions for depreciation | 9 314.00 | 8 870.00 | | 9 314.00 |
7C Grand total | 9 314.00 | 8 870.00 | | 9 314.00 |
UE of which provisions and reversals: - Operating | | 8 870.00 | | |
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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 | 453 193.00 | 453 193.00 | | 453 193.00 |
8C Staff and Related Accounts | 16 629.00 | 16 629.00 | | 16 629.00 |
8D Social Security and Other Social Organizations | 39 784.00 | 39 784.00 | | 39 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 442.00 | 25 442.00 | | 25 442.00 |
UT Other financial assets | 41 620.00 | 41 620.00 | | 41 620.00 |
UX Other trade receivables | 333 099.00 | 333 099.00 | | 333 099.00 |
VA Doubtful or disputed receivables | 42 115.00 | 42 115.00 | | 42 115.00 |
VB VAT | 71 129.00 | 71 129.00 | | 71 129.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 273 867.00 | 38 867.00 | 235 000.00 | 273 867.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 2 551.00 | | | 2 551.00 |
VP Miscellaneous | 2 894.00 | 2 894.00 | | 2 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 271.00 | 24 271.00 | | 24 271.00 |
VS Prepaid expenses | 650.00 | 650.00 | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 777.00 | 515 777.00 | | 515 777.00 |
VW VAT | 31 391.00 | 31 391.00 | | 31 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 175.00 | 610 175.00 | 235 000.00 | 845 175.00 |
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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 | 2 814.00 | 2 024.00 | | 2 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 778.00 | 50 499.00 | | 36 778.00 |
ST Other accounts | 263 431.00 | 330 194.00 | | 263 431.00 |
XQ Rental, rental and co-ownership charges | 20 324.00 | 23 706.00 | | 20 324.00 |
YT Subcontracting | 408 364.00 | 582 412.00 | | 408 364.00 |
YW Business tax | 2 363.00 | 3 151.00 | | 2 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 177.00 | 5 175.00 | | 5 177.00 |
YY Amount of VAT collected | 653 045.00 | 901 230.00 | | 653 045.00 |
YZ Total deductible VAT on goods and services | 292 567.00 | 433 466.00 | | 292 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 728 897.00 | 986 810.00 | | 728 897.00 |
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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 |
