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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 | 285 516.00 | 979.00 | 284 537.00 | 285 516.00 |
AP Buildings | 4 506.00 | 128.00 | 4 377.00 | 4 506.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 186.00 | 850.00 | 1 037.00 |
AT Other tangible assets | 134 155.00 | 69 018.00 | 65 137.00 | 134 155.00 |
BJ TOTAL (I) | 425 215.00 | 70 313.00 | 354 901.00 | 425 215.00 |
BV Advances and down payments on orders | 4 789.00 | | 4 789.00 | 4 789.00 |
BX Customers and related accounts | 369 786.00 | | 369 786.00 | 369 786.00 |
BZ Other receivables | 299 157.00 | | 299 157.00 | 299 157.00 |
CF Cash and cash equivalents | 10 142.00 | | 10 142.00 | 10 142.00 |
CH Prepaid expenses | 9 547.00 | | 9 547.00 | 9 547.00 |
CJ TOTAL (II) | 693 424.00 | | 693 424.00 | 693 424.00 |
CO Grand total (0 to V) | 1 118 639.00 | 70 313.00 | 1 048 326.00 | 1 118 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DE Statutory or contractual reserves | 30 582.00 | | | 30 582.00 |
DH Retained earnings | 201 253.00 | | | 201 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 524.00 | | | 62 524.00 |
DL TOTAL (I) | 297 660.00 | | | 297 660.00 |
DU Loans and Debts from Credit Institutions (3) | 400 483.00 | | | 400 483.00 |
DX Trade payables and related accounts | 49 697.00 | | | 49 697.00 |
DY Tax and social security liabilities | 275 822.00 | | | 275 822.00 |
EA Other liabilities | 24 661.00 | | | 24 661.00 |
EC TOTAL (IV) | 750 665.00 | | | 750 665.00 |
EE Grand total (I to V) | 1 048 326.00 | | | 1 048 326.00 |
EG Accrued income and payables due within one year | 651 451.00 | | | 651 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 556.00 | | | 29 556.00 |
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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 | 239 576.00 | | 208 863.00 | 239 576.00 |
I4 DECREASES Grand Total | | 23 224.00 | 425 215.00 | |
IO DECREASES Total including other intangible assets | | | 285 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 224.00 | 139 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 516.00 | | 118 000.00 | 167 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 059.00 | | 90 863.00 | 72 059.00 |
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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 | 60 896.00 | 9 416.00 | | 60 896.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 648.00 | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 564.00 | 8 768.00 | | 60 564.00 |
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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 | 49 697.00 | 49 697.00 | | 49 697.00 |
8C Staff and Related Accounts | 114 857.00 | 114 857.00 | | 114 857.00 |
8D Social Security and Other Social Organizations | 71 727.00 | 71 727.00 | | 71 727.00 |
8E Income Taxes | 19 469.00 | 19 469.00 | | 19 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 661.00 | 24 661.00 | | 24 661.00 |
UX Other trade receivables | 369 786.00 | 369 786.00 | | 369 786.00 |
UY Staff and related accounts | 30 189.00 | 30 189.00 | | 30 189.00 |
VB VAT | 52 887.00 | 52 887.00 | | 52 887.00 |
VG Loans with a maturity of up to one year at origin | 29 556.00 | 29 556.00 | | 29 556.00 |
VH Loans with a maturity of more than one year at origin | 370 927.00 | 271 713.00 | 99 214.00 | 370 927.00 |
VK Loans repaid during the year | -205 105.00 | | | -205 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 079.00 | 216 079.00 | | 216 079.00 |
VS Prepaid expenses | 9 547.00 | 9 547.00 | | 9 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 491.00 | 678 491.00 | | 678 491.00 |
VW VAT | 66 355.00 | 66 355.00 | | 66 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 665.00 | 651 451.00 | 99 214.00 | 750 665.00 |
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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 | 4 512.00 | | | 4 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 021.00 | | | 25 021.00 |
ST Other accounts | 280 126.00 | | | 280 126.00 |
XQ Rental, rental and co-ownership charges | 36 930.00 | | | 36 930.00 |
YT Subcontracting | 34 856.00 | | | 34 856.00 |
YW Business tax | 952.00 | | | 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 464.00 | | | 5 464.00 |
YY Amount of VAT collected | 122 398.00 | | | 122 398.00 |
YZ Total deductible VAT on goods and services | 67 049.00 | | | 67 049.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 13.00 | | | 13.00 |
