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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 117 179.00 | 18 155.00 | 99 024.00 | 117 179.00 |
AT Other tangible assets | 97 017.00 | 22 394.00 | 74 624.00 | 97 017.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 60 691.00 | | 60 691.00 | 60 691.00 |
BJ TOTAL (I) | 274 909.00 | 40 549.00 | 234 361.00 | 274 909.00 |
BT Goods | 133 049.00 | | 133 049.00 | 133 049.00 |
BX Customers and related accounts | 1 633 235.00 | 985.00 | 1 632 250.00 | 1 633 235.00 |
BZ Other receivables | 177 854.00 | | 177 854.00 | 177 854.00 |
CF Cash and cash equivalents | 87 774.00 | | 87 774.00 | 87 774.00 |
CH Prepaid expenses | 2 514.00 | | 2 514.00 | 2 514.00 |
CJ TOTAL (II) | 2 034 426.00 | 985.00 | 2 033 442.00 | 2 034 426.00 |
CO Grand total (0 to V) | 2 309 336.00 | 41 533.00 | 2 267 802.00 | 2 309 336.00 |
CP Shares due in less than one year | 60 691.00 | | | 60 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 274 437.00 | 62 433.00 | | 274 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 712.00 | 282 671.00 | | 111 712.00 |
DL TOTAL (I) | 393 848.00 | 352 805.00 | | 393 848.00 |
DU Loans and Debts from Credit Institutions (3) | 576 953.00 | 400 000.00 | | 576 953.00 |
DX Trade payables and related accounts | 740 426.00 | 190 639.00 | | 740 426.00 |
DY Tax and social security liabilities | 555 827.00 | 469 435.00 | | 555 827.00 |
EA Other liabilities | 749.00 | 1 313.00 | | 749.00 |
EB Prepaid income (2) | | 17 500.00 | | |
EC TOTAL (IV) | 1 873 954.00 | 1 078 887.00 | | 1 873 954.00 |
EE Grand total (I to V) | 2 267 802.00 | 1 431 691.00 | | 2 267 802.00 |
EG Accrued income and payables due within one year | 1 157 144.00 | 678 887.00 | | 1 157 144.00 |
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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 | 299 564.00 | | 2 298 059.00 | 299 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291 259.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 291 259.00 | 60 713.00 | |
I4 DECREASES Grand Total | 8 332.00 | 2 314 382.00 | 274 909.00 | 8 332.00 |
IO DECREASES Total including other intangible assets | 1 792.00 | 1 792.00 | | 1 792.00 |
IY DECREASES Total Tangible Fixed Assets | 6 540.00 | 21 331.00 | 214 196.00 | 6 540.00 |
KD ACQUISITIONS Total including other intangible assets | | | 3 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 564.00 | | 97 503.00 | 144 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 000.00 | | 2 196 972.00 | 155 000.00 |
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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 | 16 848.00 | 40 896.00 | 17 195.00 | 16 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 848.00 | 40 896.00 | 17 195.00 | 16 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 985.00 | | |
7B Total provisions for depreciation | | 985.00 | | |
7C Grand total | | 985.00 | | |
UE of which provisions and reversals: - Operating | | 985.00 | | |
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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 | 740 426.00 | 23 615.00 | 699 545.00 | 740 426.00 |
8C Staff and Related Accounts | 163 782.00 | 163 782.00 | | 163 782.00 |
8D Social Security and Other Social Organizations | 79 043.00 | 79 043.00 | | 79 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UT Other financial assets | 60 691.00 | 60 691.00 | | 60 691.00 |
UX Other trade receivables | 1 632 053.00 | 1 632 053.00 | | 1 632 053.00 |
VA Doubtful or disputed receivables | 1 181.00 | 1 181.00 | | 1 181.00 |
VB VAT | 117 541.00 | 117 541.00 | | 117 541.00 |
VH Loans with a maturity of more than one year at origin | 576 953.00 | 576 953.00 | | 576 953.00 |
VJ Loans taken out during the year | 182 200.00 | | | 182 200.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VM Income taxes | 15 431.00 | 15 431.00 | | 15 431.00 |
VN Other taxes, similar payments | 5 986.00 | 5 986.00 | | 5 986.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 797.00 | 22 797.00 | | 22 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 229.00 | 36 229.00 | | 36 229.00 |
VS Prepaid expenses | 2 514.00 | 2 514.00 | | 2 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 874 294.00 | 1 874 294.00 | | 1 874 294.00 |
VW VAT | 290 205.00 | 290 205.00 | | 290 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 954.00 | 1 157 144.00 | 699 545.00 | 1 873 954.00 |
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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 | 24 725.00 | 17 444.00 | | 24 725.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 870.00 | 30 249.00 | | 35 870.00 |
ST Other accounts | 554 464.00 | 274 278.00 | | 554 464.00 |
XQ Rental, rental and co-ownership charges | 97 656.00 | 205 307.00 | | 97 656.00 |
YT Subcontracting | 1 731 132.00 | 905 490.00 | | 1 731 132.00 |
YU External personnel | 609 654.00 | 638 560.00 | | 609 654.00 |
YW Business tax | 8 663.00 | 19 393.00 | | 8 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 388.00 | 36 837.00 | | 33 388.00 |
YY Amount of VAT collected | 1 011 168.00 | 735 458.00 | | 1 011 168.00 |
YZ Total deductible VAT on goods and services | 556 126.00 | 425 046.00 | | 556 126.00 |
ZE Dividends | 70 668.00 | | | 70 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 028 775.00 | 2 053 884.00 | | 3 028 775.00 |
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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 | 30.00 | | | 30.00 |
