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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 226 359.00 | 226 359.00 | | 226 359.00 |
AR Technical installations, industrial equipment and tools | 76 401.00 | 47 704.00 | 28 698.00 | 76 401.00 |
AT Other tangible assets | 351 609.00 | 159 219.00 | 192 390.00 | 351 609.00 |
BF Loans | 7 932.00 | | 7 932.00 | 7 932.00 |
BH Other financial assets | 25 492.00 | | 25 492.00 | 25 492.00 |
BJ TOTAL (I) | 723 092.00 | 435 041.00 | 288 050.00 | 723 092.00 |
BT Goods | 1 174 540.00 | | 1 174 540.00 | 1 174 540.00 |
BX Customers and related accounts | 332 991.00 | 93 087.00 | 239 904.00 | 332 991.00 |
BZ Other receivables | 130 153.00 | | 130 153.00 | 130 153.00 |
CF Cash and cash equivalents | 219 444.00 | | 219 444.00 | 219 444.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 1 863 700.00 | 93 087.00 | 1 770 612.00 | 1 863 700.00 |
CO Grand total (0 to V) | 2 586 792.00 | 528 129.00 | 2 058 663.00 | 2 586 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 767.00 | | | 3 767.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 814 297.00 | | | 814 297.00 |
DH Retained earnings | 130 679.00 | | | 130 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 809.00 | | | 78 809.00 |
DL TOTAL (I) | 1 028 314.00 | | | 1 028 314.00 |
DU Loans and Debts from Credit Institutions (3) | 283 984.00 | | | 283 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 805.00 | | | 2 805.00 |
DX Trade payables and related accounts | 480 101.00 | | | 480 101.00 |
DY Tax and social security liabilities | 106 845.00 | | | 106 845.00 |
EA Other liabilities | 156 613.00 | | | 156 613.00 |
EC TOTAL (IV) | 1 030 348.00 | | | 1 030 348.00 |
EE Grand total (I to V) | 2 058 663.00 | | | 2 058 663.00 |
EG Accrued income and payables due within one year | 755 844.00 | | | 755 844.00 |
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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 | 556 323.00 | | 167 127.00 | 556 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 424.00 | |
I4 DECREASES Grand Total | | 359.00 | 723 092.00 | |
IO DECREASES Total including other intangible assets | | | 35 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 654 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 299.00 | | | 35 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 629.00 | | 167 098.00 | 487 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 395.00 | | 29.00 | 33 395.00 |
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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 | 414 374.00 | 21 026.00 | 359.00 | 414 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 614.00 | 21 026.00 | 359.00 | 412 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 087.00 | 90 000.00 | | 3 087.00 |
7B Total provisions for depreciation | 3 087.00 | 90 000.00 | | 3 087.00 |
7C Grand total | 3 087.00 | 90 000.00 | | 3 087.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
8B Suppliers and Related Accounts | 480 101.00 | 480 101.00 | | 480 101.00 |
8C Staff and Related Accounts | 34 878.00 | 34 878.00 | | 34 878.00 |
8D Social Security and Other Social Organizations | 39 780.00 | 39 780.00 | | 39 780.00 |
8E Income Taxes | 16 638.00 | 16 638.00 | | 16 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 613.00 | 156 613.00 | | 156 613.00 |
UP Loans | 7 932.00 | | 7 932.00 | 7 932.00 |
UT Other financial assets | 25 492.00 | | 25 492.00 | 25 492.00 |
UX Other trade receivables | 207 454.00 | 207 454.00 | | 207 454.00 |
VA Doubtful or disputed receivables | 125 538.00 | 125 538.00 | | 125 538.00 |
VB VAT | 42 145.00 | 42 145.00 | | 42 145.00 |
VH Loans with a maturity of more than one year at origin | 283 984.00 | 9 480.00 | 274 504.00 | 283 984.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 302.00 | | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 008.00 | 88 008.00 | | 88 008.00 |
VS Prepaid expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 140.00 | 469 716.00 | 33 424.00 | 503 140.00 |
VW VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 348.00 | 755 844.00 | 274 504.00 | 1 030 348.00 |
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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 | 4 871.00 | | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 758.00 | | | 12 758.00 |
ST Other accounts | 158 206.00 | | | 158 206.00 |
XQ Rental, rental and co-ownership charges | 78 930.00 | | | 78 930.00 |
YQ Equipment leasing commitment | 42 905.00 | | | 42 905.00 |
YT Subcontracting | 5 150.00 | | | 5 150.00 |
YU External personnel | 1 439.00 | | | 1 439.00 |
YW Business tax | 9 134.00 | | | 9 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 005.00 | | | 14 005.00 |
YY Amount of VAT collected | 21 393.00 | | | 21 393.00 |
YZ Total deductible VAT on goods and services | 19 988.00 | | | 19 988.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 256 484.00 | | | 256 484.00 |
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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 | 10.00 | | | 10.00 |
