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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 | 8 086.00 | 5 762.00 | 2 324.00 | 8 086.00 |
AH Goodwill | 48 212.00 | | 48 212.00 | 48 212.00 |
AN Land | 800.00 | 306.00 | 493.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 12 700.00 | 7 980.00 | 4 719.00 | 12 700.00 |
AT Other tangible assets | 65 995.00 | 21 007.00 | 44 988.00 | 65 995.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 141 094.00 | 35 057.00 | 106 037.00 | 141 094.00 |
BT Goods | 292 757.00 | | 292 757.00 | 292 757.00 |
BX Customers and related accounts | 1 671 296.00 | 192 440.00 | 1 478 855.00 | 1 671 296.00 |
BZ Other receivables | 35 675.00 | | 35 675.00 | 35 675.00 |
CF Cash and cash equivalents | 197 094.00 | | 197 094.00 | 197 094.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 2 198 762.00 | 192 440.00 | 2 006 322.00 | 2 198 762.00 |
CO Grand total (0 to V) | 2 339 857.00 | 227 497.00 | 2 112 360.00 | 2 339 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 15 780.00 | | | 15 780.00 |
DG Other reserves | 97 120.00 | | | 97 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 978.00 | | | 160 978.00 |
DL TOTAL (I) | 384 879.00 | | | 384 879.00 |
DU Loans and Debts from Credit Institutions (3) | 212 041.00 | | | 212 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 375.00 | | | 36 375.00 |
DX Trade payables and related accounts | 1 382 802.00 | | | 1 382 802.00 |
DY Tax and social security liabilities | 76 868.00 | | | 76 868.00 |
EA Other liabilities | 19 392.00 | | | 19 392.00 |
EC TOTAL (IV) | 1 727 480.00 | | | 1 727 480.00 |
EE Grand total (I to V) | 2 112 360.00 | | | 2 112 360.00 |
EG Accrued income and payables due within one year | 1 561 590.00 | | | 1 561 590.00 |
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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 | 116 470.00 | | 24 624.00 | 116 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | | 141 094.00 | |
IO DECREASES Total including other intangible assets | | | 56 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 298.00 | | | 56 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 171.00 | | 24 324.00 | 55 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 300.00 | 5 000.00 |
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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 | 26 162.00 | 8 895.00 | | 26 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 565.00 | 1 196.00 | | 4 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 596.00 | 7 698.00 | | 21 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 065.00 | 41 998.00 | 32 623.00 | 183 065.00 |
7B Total provisions for depreciation | 183 065.00 | 41 998.00 | 32 623.00 | 183 065.00 |
7C Grand total | 183 065.00 | 41 998.00 | 32 623.00 | 183 065.00 |
UE of which provisions and reversals: - Operating | | 41 998.00 | 32 623.00 | |
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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 | 1 382 802.00 | 1 382 802.00 | | 1 382 802.00 |
8C Staff and Related Accounts | 17 890.00 | 17 890.00 | | 17 890.00 |
8D Social Security and Other Social Organizations | 20 963.00 | 20 963.00 | | 20 963.00 |
8E Income Taxes | 33 312.00 | 33 312.00 | | 33 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 391.00 | 19 391.00 | | 19 391.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 1 381 726.00 | 1 381 726.00 | | 1 381 726.00 |
VA Doubtful or disputed receivables | 289 569.00 | 289 569.00 | | 289 569.00 |
VB VAT | 2 530.00 | 2 530.00 | | 2 530.00 |
VG Loans with a maturity of up to one year at origin | 1 035.00 | 1 035.00 | | 1 035.00 |
VH Loans with a maturity of more than one year at origin | 211 005.00 | 45 115.00 | 165 890.00 | 211 005.00 |
VI Group and Associates | 36 376.00 | 36 376.00 | | 36 376.00 |
VJ Loans taken out during the year | 18 492.00 | | | 18 492.00 |
VK Loans repaid during the year | 7 487.00 | | | 7 487.00 |
VN Other taxes, similar payments | 43.00 | 43.00 | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 978.00 | 1 978.00 | | 1 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 100.00 | 33 100.00 | | 33 100.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 211.00 | 1 708 911.00 | 5 300.00 | 1 714 211.00 |
VW VAT | 2 724.00 | 2 724.00 | | 2 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 480.00 | 1 561 590.00 | 165 890.00 | 1 727 480.00 |
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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 | 24 134.00 | | | 24 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 604.00 | | | 9 604.00 |
ST Other accounts | 132 016.00 | | | 132 016.00 |
XQ Rental, rental and co-ownership charges | 41 305.00 | | | 41 305.00 |
YT Subcontracting | 238 528.00 | | | 238 528.00 |
YW Business tax | 3 165.00 | | | 3 165.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 299.00 | | | 27 299.00 |
YY Amount of VAT collected | 623 650.00 | | | 623 650.00 |
YZ Total deductible VAT on goods and services | 599 728.00 | | | 599 728.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 455.00 | | | 421 455.00 |
