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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 | 49 303.00 | 34 442.00 | 14 861.00 | 49 303.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 16 419.00 | 16 419.00 | | 16 419.00 |
AT Other tangible assets | 126 612.00 | 75 034.00 | 51 579.00 | 126 612.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 209 496.00 | 125 895.00 | 83 600.00 | 209 496.00 |
BT Goods | 207 695.00 | 12 156.00 | 195 539.00 | 207 695.00 |
BX Customers and related accounts | 728 953.00 | 8 325.00 | 720 628.00 | 728 953.00 |
BZ Other receivables | 956 418.00 | | 956 418.00 | 956 418.00 |
CF Cash and cash equivalents | 682 886.00 | | 682 886.00 | 682 886.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 579 797.00 | 20 481.00 | 2 559 316.00 | 2 579 797.00 |
CO Grand total (0 to V) | 2 789 292.00 | 146 376.00 | 2 642 916.00 | 2 789 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 984 610.00 | | | 984 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 213.00 | | | 287 213.00 |
DL TOTAL (I) | 1 711 823.00 | | | 1 711 823.00 |
DU Loans and Debts from Credit Institutions (3) | 300 306.00 | | | 300 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 554 290.00 | | | 554 290.00 |
DY Tax and social security liabilities | 70 633.00 | | | 70 633.00 |
EA Other liabilities | 4 224.00 | | | 4 224.00 |
EB Prepaid income (2) | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 931 093.00 | | | 931 093.00 |
EE Grand total (I to V) | 2 642 916.00 | | | 2 642 916.00 |
EG Accrued income and payables due within one year | 681 718.00 | | | 681 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | 223 442.00 | | 27 070.00 | 223 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | 4 050.00 | 36 966.00 | 209 496.00 | 4 050.00 |
IO DECREASES Total including other intangible assets | 4 050.00 | 36 916.00 | 50 903.00 | 4 050.00 |
IY DECREASES Total Tangible Fixed Assets | | 50.00 | 143 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 669.00 | | 16 200.00 | 75 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 212.00 | | 10 870.00 | 132 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | | 15 561.00 |
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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 | 129 696.00 | 12 429.00 | 26 230.00 | 129 696.00 |
PE DEPRECIATION Total including other intangible assets | 47 867.00 | 2 755.00 | 26 180.00 | 47 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 829.00 | 9 674.00 | 50.00 | 81 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 20 500.00 | | 10 500.00 | 20 500.00 |
6N Inventories and work in progress | 30 533.00 | | 18 377.00 | 30 533.00 |
6T Receivables | 12 821.00 | | 4 496.00 | 12 821.00 |
7B Total provisions for depreciation | 63 853.00 | | 33 372.00 | 63 853.00 |
7C Grand total | 63 853.00 | | 33 372.00 | 63 853.00 |
UE of which provisions and reversals: - Operating | | | 33 372.00 | |
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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 | 303.00 | 303.00 | | 303.00 |
8B Suppliers and Related Accounts | 554 290.00 | 554 290.00 | | 554 290.00 |
8C Staff and Related Accounts | 11 844.00 | 11 844.00 | | 11 844.00 |
8D Social Security and Other Social Organizations | 11 029.00 | 11 029.00 | | 11 029.00 |
8E Income Taxes | 26 145.00 | 26 145.00 | | 26 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 224.00 | 4 224.00 | | 4 224.00 |
8L Deferred income | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
UX Other trade receivables | 720 402.00 | 720 402.00 | | 720 402.00 |
VA Doubtful or disputed receivables | 8 551.00 | 8 551.00 | | 8 551.00 |
VB VAT | 12 351.00 | 12 351.00 | | 12 351.00 |
VC Group and associates | 935 857.00 | 935 857.00 | | 935 857.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 50 625.00 | 211 875.00 | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 483.00 | 8 483.00 | | 8 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 209.00 | 8 209.00 | | 8 209.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 704 777.00 | 1 689 216.00 | 15 561.00 | 1 704 777.00 |
VW VAT | 13 132.00 | 13 132.00 | | 13 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 093.00 | 681 718.00 | 211 875.00 | 931 093.00 |
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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 | 11 632.00 | | | 11 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 535.00 | | | 170 535.00 |
ST Other accounts | 87 492.00 | | | 87 492.00 |
XQ Rental, rental and co-ownership charges | 48 881.00 | | | 48 881.00 |
YQ Equipment leasing commitment | 15 652.00 | | | 15 652.00 |
YT Subcontracting | 1 049.00 | | | 1 049.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 632.00 | | | 11 632.00 |
YY Amount of VAT collected | 410 569.00 | | | 410 569.00 |
YZ Total deductible VAT on goods and services | 467 758.00 | | | 467 758.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 956.00 | | | 307 956.00 |
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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 | 6.00 | | | 6.00 |
