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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 | 617.00 | 617.00 | | 617.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 91 575.00 | 86 314.00 | 5 261.00 | 91 575.00 |
AR Technical installations, industrial equipment and tools | 14 822.00 | 11 335.00 | 3 487.00 | 14 822.00 |
AT Other tangible assets | 89 140.00 | 81 297.00 | 7 842.00 | 89 140.00 |
BB Receivables related to investments | 9.00 | | 9.00 | 9.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 204 378.00 | 179 563.00 | 24 814.00 | 204 378.00 |
BL Raw materials, supplies | 9 878.00 | | 9 878.00 | 9 878.00 |
BT Goods | 133 240.00 | | 133 240.00 | 133 240.00 |
BX Customers and related accounts | 293 453.00 | | 293 453.00 | 293 453.00 |
BZ Other receivables | 30 384.00 | | 30 384.00 | 30 384.00 |
CF Cash and cash equivalents | 398 654.00 | | 398 654.00 | 398 654.00 |
CH Prepaid expenses | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 867 255.00 | | 867 255.00 | 867 255.00 |
CO Grand total (0 to V) | 1 071 633.00 | 179 563.00 | 892 070.00 | 1 071 633.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 936.00 | | | 64 936.00 |
DL TOTAL (I) | 73 321.00 | | | 73 321.00 |
DU Loans and Debts from Credit Institutions (3) | 2 858.00 | | | 2 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 189.00 | | | 260 189.00 |
DX Trade payables and related accounts | 539 474.00 | | | 539 474.00 |
DY Tax and social security liabilities | 16 227.00 | | | 16 227.00 |
EA Other liabilities | 271.00 | | | 271.00 |
EC TOTAL (IV) | 818 749.00 | | | 818 749.00 |
EE Grand total (I to V) | 892 070.00 | | | 892 070.00 |
EG Accrued income and payables due within one year | 818 749.00 | | | 818 749.00 |
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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 | 201 553.00 | | 2 825.00 | 201 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 224.00 | |
I4 DECREASES Grand Total | | | 204 378.00 | |
IO DECREASES Total including other intangible assets | | | 8 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 617.00 | | | 8 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 736.00 | | 2 800.00 | 192 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199.00 | | 25.00 | 199.00 |
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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 | 173 840.00 | 5 723.00 | | 173 840.00 |
PE DEPRECIATION Total including other intangible assets | 617.00 | | | 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 223.00 | 5 723.00 | | 173 223.00 |
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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 | 539 474.00 | 539 474.00 | | 539 474.00 |
8D Social Security and Other Social Organizations | 5 087.00 | 5 087.00 | | 5 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271.00 | 271.00 | | 271.00 |
UL Receivables related to investments | 9.00 | | 9.00 | 9.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 292 461.00 | 292 461.00 | | 292 461.00 |
VA Doubtful or disputed receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 25 870.00 | 25 870.00 | | 25 870.00 |
VH Loans with a maturity of more than one year at origin | 2 858.00 | 2 858.00 | | 2 858.00 |
VI Group and Associates | 260 189.00 | 260 189.00 | | 260 189.00 |
VJ Loans taken out during the year | 44 324.00 | | | 44 324.00 |
VK Loans repaid during the year | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 514.00 | 4 514.00 | | 4 514.00 |
VS Prepaid expenses | 1 646.00 | 1 646.00 | | 1 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 692.00 | 325 483.00 | 209.00 | 325 692.00 |
VW VAT | 10 202.00 | 10 202.00 | | 10 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 749.00 | 818 749.00 | | 818 749.00 |
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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 | 2 294.00 | | | 2 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 720.00 | | | 11 720.00 |
ST Other accounts | 114 926.00 | | | 114 926.00 |
XQ Rental, rental and co-ownership charges | 47 832.00 | | | 47 832.00 |
YT Subcontracting | 100.00 | | | 100.00 |
YW Business tax | 365.00 | | | 365.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 658.00 | | | 2 658.00 |
YY Amount of VAT collected | 174 823.00 | | | 174 823.00 |
YZ Total deductible VAT on goods and services | 208 244.00 | | | 208 244.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 578.00 | | | 174 578.00 |
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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 | 1.00 | | | 1.00 |
