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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 | 12 833.00 | 12 329.00 | 504.00 | 12 833.00 |
AJ Other Intangible Assets | 7 600.00 | 7 600.00 | | 7 600.00 |
AR Technical installations, industrial equipment and tools | 57 707.00 | 27 073.00 | 30 634.00 | 57 707.00 |
AT Other tangible assets | 66 847.00 | 46 921.00 | 19 926.00 | 66 847.00 |
BJ TOTAL (I) | 144 987.00 | 93 923.00 | 51 064.00 | 144 987.00 |
BN Goods in progress | 35 167.00 | | 35 167.00 | 35 167.00 |
BX Customers and related accounts | 559 946.00 | 2 698.00 | 557 248.00 | 559 946.00 |
BZ Other receivables | 182 813.00 | | 182 813.00 | 182 813.00 |
CF Cash and cash equivalents | 74 950.00 | | 74 950.00 | 74 950.00 |
CH Prepaid expenses | 2 973.00 | | 2 973.00 | 2 973.00 |
CJ TOTAL (II) | 855 850.00 | 2 698.00 | 853 152.00 | 855 850.00 |
CO Grand total (0 to V) | 1 000 836.00 | 96 620.00 | 904 216.00 | 1 000 836.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 324 021.00 | 284 440.00 | | 324 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 659.00 | 39 581.00 | | 34 659.00 |
DL TOTAL (I) | 367 065.00 | 332 405.00 | | 367 065.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 20 321.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 141.00 | | |
DX Trade payables and related accounts | 127 650.00 | 157 961.00 | | 127 650.00 |
DY Tax and social security liabilities | 187 719.00 | 156 394.00 | | 187 719.00 |
EA Other liabilities | 21 783.00 | 4 352.00 | | 21 783.00 |
EC TOTAL (IV) | 537 151.00 | 342 168.00 | | 537 151.00 |
EE Grand total (I to V) | 904 216.00 | 674 574.00 | | 904 216.00 |
EG Accrued income and payables due within one year | 537 151.00 | 342 168.00 | | 537 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 321.00 | | |
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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 | 234 999.00 | | 12 141.00 | 234 999.00 |
I4 DECREASES Grand Total | | 102 153.00 | 144 987.00 | |
IO DECREASES Total including other intangible assets | | 42 620.00 | 20 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 533.00 | 124 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 053.00 | | | 63 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 946.00 | | 12 141.00 | 171 946.00 |
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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 | 172 510.00 | 21 259.00 | 99 846.00 | 172 510.00 |
PE DEPRECIATION Total including other intangible assets | 62 030.00 | 519.00 | 42 620.00 | 62 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 480.00 | 20 740.00 | 57 226.00 | 110 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 771.00 | | 2 073.00 | 4 771.00 |
7B Total provisions for depreciation | 4 771.00 | | 2 073.00 | 4 771.00 |
7C Grand total | 4 771.00 | | 2 073.00 | 4 771.00 |
UE of which provisions and reversals: - Operating | | | 2 073.00 | |
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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 | 127 650.00 | 127 650.00 | | 127 650.00 |
8C Staff and Related Accounts | 26 434.00 | 26 434.00 | | 26 434.00 |
8D Social Security and Other Social Organizations | 38 498.00 | 38 498.00 | | 38 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 783.00 | 21 783.00 | | 21 783.00 |
UX Other trade receivables | 556 709.00 | 556 709.00 | | 556 709.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
UZ Social Security, other social security organizations | 321.00 | 321.00 | | 321.00 |
VA Doubtful or disputed receivables | 3 237.00 | 3 237.00 | | 3 237.00 |
VB VAT | 29 621.00 | 29 621.00 | | 29 621.00 |
VC Group and associates | 541.00 | 541.00 | | 541.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 23 657.00 | 23 657.00 | | 23 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 058.00 | 128 058.00 | | 128 058.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 732.00 | 745 732.00 | | 745 732.00 |
VW VAT | 120 269.00 | 120 269.00 | | 120 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 151.00 | 537 151.00 | | 537 151.00 |
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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 | 14 646.00 | 11 846.00 | | 14 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 186.00 | 18 451.00 | | 15 186.00 |
ST Other accounts | 247 208.00 | 287 906.00 | | 247 208.00 |
XQ Rental, rental and co-ownership charges | 64 350.00 | 66 258.00 | | 64 350.00 |
YQ Equipment leasing commitment | 157 377.00 | 110 956.00 | | 157 377.00 |
YT Subcontracting | 237 138.00 | 242 332.00 | | 237 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 646.00 | 11 846.00 | | 14 646.00 |
YY Amount of VAT collected | 268 523.00 | 264 007.00 | | 268 523.00 |
YZ Total deductible VAT on goods and services | 106 170.00 | 119 512.00 | | 106 170.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 881.00 | 614 947.00 | | 563 881.00 |
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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 | 10.00 | | | 10.00 |
