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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 17 699.00 | 392.00 | 18 091.00 |
AT Other tangible assets | 115 788.00 | 83 142.00 | 32 646.00 | 115 788.00 |
BH Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
BJ TOTAL (I) | 141 075.00 | 102 732.00 | 38 343.00 | 141 075.00 |
BX Customers and related accounts | 898 578.00 | | 898 578.00 | 898 578.00 |
BZ Other receivables | 323 326.00 | | 323 326.00 | 323 326.00 |
CD Marketable securities | 30 315.00 | | 30 315.00 | 30 315.00 |
CF Cash and cash equivalents | 76 685.00 | | 76 685.00 | 76 685.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 1 334 949.00 | | 1 334 949.00 | 1 334 949.00 |
CO Grand total (0 to V) | 1 476 025.00 | 102 732.00 | 1 373 293.00 | 1 476 025.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 2 200.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 220.00 | | 6 050.00 |
DH Retained earnings | 100 051.00 | 140 304.00 | | 100 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 436.00 | 23 878.00 | | 48 436.00 |
DL TOTAL (I) | 215 037.00 | 166 601.00 | | 215 037.00 |
DU Loans and Debts from Credit Institutions (3) | 88 414.00 | 28 186.00 | | 88 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 139.00 | 8 893.00 | | 9 139.00 |
DX Trade payables and related accounts | 324 765.00 | 231 030.00 | | 324 765.00 |
DY Tax and social security liabilities | 711 521.00 | 649 911.00 | | 711 521.00 |
EA Other liabilities | 24 415.00 | | | 24 415.00 |
EC TOTAL (IV) | 1 158 255.00 | 918 020.00 | | 1 158 255.00 |
EE Grand total (I to V) | 1 373 293.00 | 1 084 621.00 | | 1 373 293.00 |
EG Accrued income and payables due within one year | 1 158 255.00 | 918 020.00 | | 1 158 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28 186.00 | | |
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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 | 139 748.00 | | 1 327.00 | 139 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 305.00 | |
I4 DECREASES Grand Total | | | 141 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 552.00 | | 1 327.00 | 132 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | | 5 305.00 |
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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 | 87 860.00 | 14 872.00 | | 87 860.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 969.00 | 14 872.00 | | 85 969.00 |
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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 | 324 765.00 | 324 765.00 | | 324 765.00 |
8D Social Security and Other Social Organizations | 170 397.00 | 170 397.00 | | 170 397.00 |
8E Income Taxes | 8 456.00 | 8 456.00 | | 8 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 415.00 | 24 415.00 | | 24 415.00 |
UT Other financial assets | 5 105.00 | | 5 105.00 | 5 105.00 |
UX Other trade receivables | 898 578.00 | 898 578.00 | | 898 578.00 |
UY Staff and related accounts | 90 776.00 | 90 776.00 | | 90 776.00 |
VB VAT | 3 932.00 | 3 932.00 | | 3 932.00 |
VC Group and associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VG Loans with a maturity of up to one year at origin | 88 414.00 | 8 414.00 | 80 000.00 | 88 414.00 |
VI Group and Associates | 9 139.00 | 9 139.00 | | 9 139.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 482.00 | 4 482.00 | | 4 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 819.00 | 144 819.00 | | 144 819.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 233 054.00 | 1 227 949.00 | 5 105.00 | 1 233 054.00 |
VW VAT | 528 188.00 | 528 188.00 | | 528 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 255.00 | 1 078 255.00 | 80 000.00 | 1 158 255.00 |
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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 | 5 646.00 | 11 634.00 | | 5 646.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 994.00 | 9 882.00 | | 15 994.00 |
ST Other accounts | 142 507.00 | 139 588.00 | | 142 507.00 |
XQ Rental, rental and co-ownership charges | 223 359.00 | 77 781.00 | | 223 359.00 |
YT Subcontracting | 901 520.00 | 1 036 796.00 | | 901 520.00 |
YW Business tax | 3 286.00 | | | 3 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 932.00 | 11 634.00 | | 8 932.00 |
YY Amount of VAT collected | 451 830.00 | 411 025.00 | | 451 830.00 |
YZ Total deductible VAT on goods and services | 181 617.00 | 232 975.00 | | 181 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 283 380.00 | 1 264 046.00 | | 1 283 380.00 |
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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 | 11.00 | | | 11.00 |
