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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 | 1 890.00 | 551.00 | 1 338.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 116 050.00 | 45 638.00 | 70 411.00 | 116 050.00 |
AT Other tangible assets | 264 988.00 | 97 341.00 | 167 647.00 | 264 988.00 |
AV Fixed assets in progress | 3 060.00 | | 3 060.00 | 3 060.00 |
BH Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
BJ TOTAL (I) | 388 289.00 | 143 531.00 | 244 758.00 | 388 289.00 |
BX Customers and related accounts | 913 743.00 | 12 649.00 | 901 093.00 | 913 743.00 |
BZ Other receivables | 29 758.00 | | 29 758.00 | 29 758.00 |
CF Cash and cash equivalents | 450 855.00 | | 450 855.00 | 450 855.00 |
CH Prepaid expenses | 6 855.00 | | 6 855.00 | 6 855.00 |
CJ TOTAL (II) | 1 401 212.00 | 12 649.00 | 1 388 562.00 | 1 401 212.00 |
CO Grand total (0 to V) | 1 789 502.00 | 156 180.00 | 1 633 321.00 | 1 789 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 299 427.00 | | | 299 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 270.00 | | | 170 270.00 |
DL TOTAL (I) | 471 897.00 | | | 471 897.00 |
DU Loans and Debts from Credit Institutions (3) | 275 451.00 | | | 275 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 762.00 | | | 350 762.00 |
DX Trade payables and related accounts | 190 891.00 | | | 190 891.00 |
DY Tax and social security liabilities | 323 489.00 | | | 323 489.00 |
DZ Fixed asset liabilities and related accounts | 3 060.00 | | | 3 060.00 |
EA Other liabilities | 17 769.00 | | | 17 769.00 |
EC TOTAL (IV) | 1 161 424.00 | | | 1 161 424.00 |
EE Grand total (I to V) | 1 633 321.00 | | | 1 633 321.00 |
EG Accrued income and payables due within one year | 920 871.00 | | | 920 871.00 |
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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 | 288 203.00 | | 105 758.00 | 288 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 301.00 | |
I4 DECREASES Grand Total | 5 672.00 | | 388 289.00 | 5 672.00 |
IO DECREASES Total including other intangible assets | | | 1 890.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 672.00 | | 384 098.00 | 5 672.00 |
KD ACQUISITIONS Total including other intangible assets | | | 1 890.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 902.00 | | 103 868.00 | 285 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 301.00 | | | 2 301.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 672.00 | | | 5 672.00 |
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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 | 81 024.00 | 62 507.00 | | 81 024.00 |
PE DEPRECIATION Total including other intangible assets | | 551.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 024.00 | 61 956.00 | | 81 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 690.00 | 10 549.00 | 2 590.00 | 4 690.00 |
7B Total provisions for depreciation | 4 690.00 | 10 549.00 | 2 590.00 | 4 690.00 |
7C Grand total | 4 690.00 | 10 549.00 | 2 590.00 | 4 690.00 |
UE of which provisions and reversals: - Operating | | 10 549.00 | 2 590.00 | |
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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 | 190 891.00 | 190 891.00 | | 190 891.00 |
8C Staff and Related Accounts | 47 020.00 | 47 020.00 | | 47 020.00 |
8D Social Security and Other Social Organizations | 53 986.00 | 53 986.00 | | 53 986.00 |
8E Income Taxes | 15 485.00 | 15 485.00 | | 15 485.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 769.00 | 17 769.00 | | 17 769.00 |
UT Other financial assets | 2 301.00 | | 2 301.00 | 2 301.00 |
UX Other trade receivables | 885 904.00 | 885 904.00 | | 885 904.00 |
VA Doubtful or disputed receivables | 27 838.00 | 27 838.00 | | 27 838.00 |
VB VAT | 22 718.00 | 22 718.00 | | 22 718.00 |
VH Loans with a maturity of more than one year at origin | 275 451.00 | 34 898.00 | 213 965.00 | 275 451.00 |
VI Group and Associates | 350 762.00 | 350 762.00 | | 350 762.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 966.00 | 8 966.00 | | 8 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
VS Prepaid expenses | 6 855.00 | 6 855.00 | | 6 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 657.00 | 950 356.00 | 2 301.00 | 952 657.00 |
VW VAT | 198 030.00 | 198 030.00 | | 198 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 424.00 | 920 871.00 | 213 965.00 | 1 161 424.00 |
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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 | 10 526.00 | | | 10 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 853.00 | | | 62 853.00 |
ST Other accounts | 270 423.00 | | | 270 423.00 |
XQ Rental, rental and co-ownership charges | 176 730.00 | | | 176 730.00 |
YT Subcontracting | 733 099.00 | | | 733 099.00 |
YU External personnel | 35 097.00 | | | 35 097.00 |
YV Retrocessions of fees, commissions and brokerage | 2 158.00 | | | 2 158.00 |
YW Business tax | 7 210.00 | | | 7 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 736.00 | | | 17 736.00 |
YY Amount of VAT collected | 483 016.00 | | | 483 016.00 |
YZ Total deductible VAT on goods and services | 207 362.00 | | | 207 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 280 361.00 | | | 1 280 361.00 |
