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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 | 2 028.00 | 1 218.00 | 810.00 | 2 028.00 |
AR Technical installations, industrial equipment and tools | 102 355.00 | 58 016.00 | 44 339.00 | 102 355.00 |
AT Other tangible assets | 248 965.00 | 129 987.00 | 118 978.00 | 248 965.00 |
BF Loans | 4 906.00 | | 4 906.00 | 4 906.00 |
BH Other financial assets | 11 477.00 | | 11 477.00 | 11 477.00 |
BJ TOTAL (I) | 370 193.00 | 189 221.00 | 180 971.00 | 370 193.00 |
BX Customers and related accounts | 1 024 028.00 | | 1 024 028.00 | 1 024 028.00 |
BZ Other receivables | 255 284.00 | | 255 284.00 | 255 284.00 |
CD Marketable securities | 281 573.00 | | 281 573.00 | 281 573.00 |
CF Cash and cash equivalents | 274 788.00 | | 274 788.00 | 274 788.00 |
CH Prepaid expenses | 3 278.00 | | 3 278.00 | 3 278.00 |
CJ TOTAL (II) | 1 838 950.00 | | 1 838 950.00 | 1 838 950.00 |
CO Grand total (0 to V) | 2 209 143.00 | 189 221.00 | 2 019 921.00 | 2 209 143.00 |
CP Shares due in less than one year | 16 383.00 | | | 16 383.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 133 143.00 | 88 291.00 | | 133 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827.00 | 44 853.00 | | 6 827.00 |
DJ Investment subsidies | | 1 049.00 | | |
DL TOTAL (I) | 148 770.00 | 142 992.00 | | 148 770.00 |
DU Loans and Debts from Credit Institutions (3) | 869 131.00 | 490 111.00 | | 869 131.00 |
DX Trade payables and related accounts | 205 272.00 | 98 485.00 | | 205 272.00 |
DY Tax and social security liabilities | 780 692.00 | 334 557.00 | | 780 692.00 |
EA Other liabilities | 16 057.00 | 22 214.00 | | 16 057.00 |
EB Prepaid income (2) | | 59 504.00 | | |
EC TOTAL (IV) | 1 871 152.00 | 1 004 871.00 | | 1 871 152.00 |
EE Grand total (I to V) | 2 019 921.00 | 1 147 863.00 | | 2 019 921.00 |
EG Accrued income and payables due within one year | 1 471 161.00 | 947 926.00 | | 1 471 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 528.00 | 136 377.00 | | 434 528.00 |
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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 | 231 705.00 | | 144 128.00 | 231 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 441.00 | 16 844.00 | |
I4 DECREASES Grand Total | | 5 641.00 | 370 193.00 | |
IO DECREASES Total including other intangible assets | | | 2 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 351 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | 861.00 | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 354.00 | | 138 167.00 | 216 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 185.00 | | 5 100.00 | 14 185.00 |
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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 | 156 899.00 | 35 215.00 | 2 893.00 | 156 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 035.00 | 184.00 | | 1 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 864.00 | 35 032.00 | 2 893.00 | 155 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 434 602.00 | 34 612.00 | 382 190.00 | 434 602.00 |
8B Suppliers and Related Accounts | 205 272.00 | 205 272.00 | | 205 272.00 |
8C Staff and Related Accounts | 135 413.00 | 135 413.00 | | 135 413.00 |
8D Social Security and Other Social Organizations | 358 660.00 | 358 660.00 | | 358 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
UP Loans | 4 906.00 | 4 906.00 | | 4 906.00 |
UT Other financial assets | 11 477.00 | 11 477.00 | | 11 477.00 |
UX Other trade receivables | 1 024 028.00 | 1 024 028.00 | | 1 024 028.00 |
UY Staff and related accounts | 1 359.00 | 1 359.00 | | 1 359.00 |
VB VAT | 8 346.00 | 8 346.00 | | 8 346.00 |
VC Group and associates | 113 948.00 | 113 948.00 | | 113 948.00 |
VG Loans with a maturity of up to one year at origin | 434 528.00 | 434 528.00 | | 434 528.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VJ Loans taken out during the year | 102 291.00 | | | 102 291.00 |
VK Loans repaid during the year | 21 199.00 | | | 21 199.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 823.00 | 7 823.00 | | 7 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 631.00 | 101 631.00 | | 101 631.00 |
VS Prepaid expenses | 3 278.00 | 3 278.00 | | 3 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 973.00 | 1 298 973.00 | | 1 298 973.00 |
VW VAT | 278 796.00 | 278 796.00 | | 278 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 152.00 | 1 471 161.00 | 382 190.00 | 1 871 152.00 |
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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 | 12 254.00 | 5 368.00 | | 12 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 716.00 | 14 470.00 | | 11 716.00 |
ST Other accounts | 288 230.00 | 188 371.00 | | 288 230.00 |
XQ Rental, rental and co-ownership charges | 213 550.00 | 125 240.00 | | 213 550.00 |
YT Subcontracting | 12 594.00 | 13 086.00 | | 12 594.00 |
YU External personnel | 253 654.00 | 84 379.00 | | 253 654.00 |
YW Business tax | 7 867.00 | 840.00 | | 7 867.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 120.00 | 6 208.00 | | 20 120.00 |
YY Amount of VAT collected | 451 594.00 | 235 127.00 | | 451 594.00 |
YZ Total deductible VAT on goods and services | 268 802.00 | 96 245.00 | | 268 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 744.00 | 425 546.00 | | 779 744.00 |
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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 | 31.00 | | | 31.00 |
