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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 120 891.00 | 90 465.00 | 30 426.00 | 120 891.00 |
AT Other tangible assets | 447 033.00 | 437 527.00 | 9 505.00 | 447 033.00 |
BH Other financial assets | 27 674.00 | | 27 674.00 | 27 674.00 |
BJ TOTAL (I) | 600 171.00 | 527 992.00 | 72 179.00 | 600 171.00 |
BL Raw materials, supplies | 100 803.00 | | 100 803.00 | 100 803.00 |
BP Services in progress | 120 154.00 | | 120 154.00 | 120 154.00 |
BX Customers and related accounts | 1 619 494.00 | 19 933.00 | 1 599 561.00 | 1 619 494.00 |
BZ Other receivables | 107 563.00 | | 107 563.00 | 107 563.00 |
CF Cash and cash equivalents | 221 645.00 | | 221 645.00 | 221 645.00 |
CH Prepaid expenses | 912.00 | | 912.00 | 912.00 |
CJ TOTAL (II) | 2 170 572.00 | 19 933.00 | 2 150 639.00 | 2 170 572.00 |
CO Grand total (0 to V) | 2 770 743.00 | 547 926.00 | 2 222 817.00 | 2 770 743.00 |
CP Shares due in less than one year | 27 674.00 | | | 27 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 228 772.00 | 224 771.00 | | 228 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 670.00 | 4 001.00 | | 31 670.00 |
DL TOTAL (I) | 271 442.00 | 239 772.00 | | 271 442.00 |
DU Loans and Debts from Credit Institutions (3) | 459 071.00 | 257 887.00 | | 459 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 31 520.00 | | 1 520.00 |
DX Trade payables and related accounts | 614 809.00 | 820 025.00 | | 614 809.00 |
DY Tax and social security liabilities | 794 895.00 | 612 965.00 | | 794 895.00 |
EA Other liabilities | 81 080.00 | 50 850.00 | | 81 080.00 |
EC TOTAL (IV) | 1 951 375.00 | 1 773 247.00 | | 1 951 375.00 |
EE Grand total (I to V) | 2 222 817.00 | 2 013 019.00 | | 2 222 817.00 |
EG Accrued income and payables due within one year | 1 731 375.00 | 1 773 247.00 | | 1 731 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 921.00 | 257 887.00 | | 21 921.00 |
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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 | 601 016.00 | | 2 489.00 | 601 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 674.00 | |
I4 DECREASES Grand Total | | 3 333.00 | 600 171.00 | |
IO DECREASES Total including other intangible assets | | | 4 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 333.00 | 567 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 573.00 | | | 4 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 768.00 | | 2 489.00 | 568 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 674.00 | | | 27 674.00 |
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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 | 480 088.00 | 50 431.00 | 2 527.00 | 480 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 088.00 | 50 431.00 | 2 527.00 | 480 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 949.00 | 19 933.00 | 20 949.00 | 20 949.00 |
7B Total provisions for depreciation | 20 949.00 | 19 933.00 | 20 949.00 | 20 949.00 |
7C Grand total | 20 949.00 | 19 933.00 | 20 949.00 | 20 949.00 |
UE of which provisions and reversals: - Operating | | 19 933.00 | 20 949.00 | |
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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 | 614 809.00 | 614 809.00 | | 614 809.00 |
8C Staff and Related Accounts | 40 121.00 | 40 121.00 | | 40 121.00 |
8D Social Security and Other Social Organizations | 184 325.00 | 184 325.00 | | 184 325.00 |
8E Income Taxes | 63 228.00 | 63 228.00 | | 63 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 080.00 | 81 080.00 | | 81 080.00 |
UT Other financial assets | 27 674.00 | 27 674.00 | | 27 674.00 |
UX Other trade receivables | 1 619 494.00 | 1 619 494.00 | | 1 619 494.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 45 445.00 | 45 445.00 | | 45 445.00 |
VG Loans with a maturity of up to one year at origin | 459 071.00 | 239 071.00 | | 459 071.00 |
VI Group and Associates | 1 520.00 | 1 520.00 | | 1 520.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 473.00 | 4 473.00 | | 4 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 352.00 | 61 352.00 | | 61 352.00 |
VS Prepaid expenses | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 644.00 | 1 755 644.00 | | 1 755 644.00 |
VW VAT | 502 747.00 | 502 747.00 | | 502 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 375.00 | 1 731 375.00 | | 1 951 375.00 |
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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 | 11 973.00 | 7 624.00 | | 11 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 838.00 | 26 588.00 | | 31 838.00 |
ST Other accounts | 219 371.00 | 280 698.00 | | 219 371.00 |
XQ Rental, rental and co-ownership charges | 86 111.00 | 92 800.00 | | 86 111.00 |
YT Subcontracting | 301 953.00 | 605 596.00 | | 301 953.00 |
YU External personnel | 85 616.00 | 46 960.00 | | 85 616.00 |
YW Business tax | 11 259.00 | 6 521.00 | | 11 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 232.00 | 14 145.00 | | 23 232.00 |
YY Amount of VAT collected | 579 139.00 | 558 184.00 | | 579 139.00 |
YZ Total deductible VAT on goods and services | 327 893.00 | 273 253.00 | | 327 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 889.00 | 1 052 642.00 | | 724 889.00 |
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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 | 23.00 | | | 23.00 |
