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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 100 942.00 | 37 791.00 | 63 151.00 | 100 942.00 |
AR Technical installations, industrial equipment and tools | 58 036.00 | 40 050.00 | 17 986.00 | 58 036.00 |
AT Other tangible assets | 219 211.00 | 146 509.00 | 72 703.00 | 219 211.00 |
BF Loans | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 555 181.00 | 227 862.00 | 327 319.00 | 555 181.00 |
BT Goods | 53 481.00 | | 53 481.00 | 53 481.00 |
BX Customers and related accounts | 969 071.00 | 20 777.00 | 948 294.00 | 969 071.00 |
BZ Other receivables | 35 821.00 | | 35 821.00 | 35 821.00 |
CF Cash and cash equivalents | 1 103 302.00 | | 1 103 302.00 | 1 103 302.00 |
CH Prepaid expenses | 20 354.00 | | 20 354.00 | 20 354.00 |
CJ TOTAL (II) | 2 182 029.00 | 20 777.00 | 2 161 252.00 | 2 182 029.00 |
CO Grand total (0 to V) | 2 737 210.00 | 248 639.00 | 2 488 571.00 | 2 737 210.00 |
CP Shares due in less than one year | 850.00 | | | 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 111 803.00 | 990 765.00 | | 1 111 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 236.00 | 121 038.00 | | 119 236.00 |
DL TOTAL (I) | 1 242 039.00 | 1 122 803.00 | | 1 242 039.00 |
DU Loans and Debts from Credit Institutions (3) | 369 727.00 | 111 801.00 | | 369 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 156.00 | 1 250.00 | | 69 156.00 |
DX Trade payables and related accounts | 91 613.00 | 68 010.00 | | 91 613.00 |
DY Tax and social security liabilities | 686 213.00 | 513 054.00 | | 686 213.00 |
EA Other liabilities | 29 823.00 | 18 291.00 | | 29 823.00 |
EC TOTAL (IV) | 1 246 532.00 | 712 406.00 | | 1 246 532.00 |
EE Grand total (I to V) | 2 488 571.00 | 1 835 209.00 | | 2 488 571.00 |
EG Accrued income and payables due within one year | 921 007.00 | 643 289.00 | | 921 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 515.00 | 487.00 | | 515.00 |
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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 | 537 242.00 | | 20 889.00 | 537 242.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 950.00 | 38 480.00 | |
I4 DECREASES Grand Total | | 2 950.00 | 555 181.00 | |
IO DECREASES Total including other intangible assets | | | 138 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 378 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 512.00 | | | 138 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 300.00 | | 20 889.00 | 357 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 430.00 | | | 41 430.00 |
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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 | 179 692.00 | 48 170.00 | | 179 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 180.00 | 48 170.00 | | 176 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 098.00 | 4 319.00 | 1 639.00 | 18 098.00 |
7B Total provisions for depreciation | 18 098.00 | 4 319.00 | 1 639.00 | 18 098.00 |
7C Grand total | 18 098.00 | 4 319.00 | 1 639.00 | 18 098.00 |
UE of which provisions and reversals: - Operating | | 4 319.00 | 1 639.00 | |
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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 | 91 613.00 | 91 613.00 | | 91 613.00 |
8C Staff and Related Accounts | 245 271.00 | 245 271.00 | | 245 271.00 |
8D Social Security and Other Social Organizations | 227 005.00 | 227 005.00 | | 227 005.00 |
8E Income Taxes | 1 321.00 | 1 321.00 | | 1 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 823.00 | 29 823.00 | | 29 823.00 |
UP Loans | 850.00 | 850.00 | | 850.00 |
UT Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
UX Other trade receivables | 944 967.00 | 944 967.00 | | 944 967.00 |
VA Doubtful or disputed receivables | 24 104.00 | 24 104.00 | | 24 104.00 |
VB VAT | 7 698.00 | 7 698.00 | | 7 698.00 |
VG Loans with a maturity of up to one year at origin | 515.00 | 515.00 | | 515.00 |
VH Loans with a maturity of more than one year at origin | 369 212.00 | 43 687.00 | 325 525.00 | 369 212.00 |
VI Group and Associates | 69 156.00 | 69 156.00 | | 69 156.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 42 071.00 | | | 42 071.00 |
VM Income taxes | 621.00 | 621.00 | | 621.00 |
VN Other taxes, similar payments | 18 604.00 | 18 604.00 | | 18 604.00 |
VP Miscellaneous | 5 774.00 | 5 774.00 | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 656.00 | 4 656.00 | | 4 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 123.00 | 3 123.00 | | 3 123.00 |
VS Prepaid expenses | 20 354.00 | 20 354.00 | | 20 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 726.00 | 1 026 096.00 | 37 630.00 | 1 063 726.00 |
VW VAT | 207 960.00 | 207 960.00 | | 207 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 532.00 | 921 007.00 | 325 525.00 | 1 246 532.00 |
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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 | 58 455.00 | 43 984.00 | | 58 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 861.00 | 21 360.00 | | 12 861.00 |
ST Other accounts | 241 174.00 | 207 703.00 | | 241 174.00 |
XQ Rental, rental and co-ownership charges | 74 423.00 | 73 859.00 | | 74 423.00 |
YQ Equipment leasing commitment | 42 334.00 | 43 196.00 | | 42 334.00 |
YT Subcontracting | 7 529.00 | 8 447.00 | | 7 529.00 |
YW Business tax | 17 131.00 | 13 455.00 | | 17 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 586.00 | 57 439.00 | | 75 586.00 |
YY Amount of VAT collected | 637 980.00 | 542 183.00 | | 637 980.00 |
YZ Total deductible VAT on goods and services | 83 149.00 | 70 348.00 | | 83 149.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 335 986.00 | 311 369.00 | | 335 986.00 |
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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 | 85.00 | | | 85.00 |
