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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 908.00 | 9 908.00 | | 9 908.00 |
AT Other tangible assets | 20 915.00 | 15 836.00 | 5 079.00 | 20 915.00 |
BH Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
BJ TOTAL (I) | 39 135.00 | 25 744.00 | 13 391.00 | 39 135.00 |
BT Goods | 46 905.00 | | 46 905.00 | 46 905.00 |
BX Customers and related accounts | 264 101.00 | 7 988.00 | 256 113.00 | 264 101.00 |
BZ Other receivables | 65 696.00 | | 65 696.00 | 65 696.00 |
CF Cash and cash equivalents | 193 840.00 | | 193 840.00 | 193 840.00 |
CH Prepaid expenses | 13 397.00 | | 13 397.00 | 13 397.00 |
CJ TOTAL (II) | 583 940.00 | 7 988.00 | 575 952.00 | 583 940.00 |
CO Grand total (0 to V) | 623 075.00 | 33 732.00 | 589 343.00 | 623 075.00 |
CR Shares due in more than one year | 9 586.00 | | | 9 586.00 |
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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 |
DG Other reserves | 38 454.00 | 237 807.00 | | 38 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 296.00 | 37 647.00 | | -12 296.00 |
DL TOTAL (I) | 34 958.00 | 284 254.00 | | 34 958.00 |
DU Loans and Debts from Credit Institutions (3) | 200 324.00 | 200 329.00 | | 200 324.00 |
DX Trade payables and related accounts | 275 643.00 | 205 655.00 | | 275 643.00 |
DY Tax and social security liabilities | 54 103.00 | 67 548.00 | | 54 103.00 |
EA Other liabilities | 12 179.00 | 6 048.00 | | 12 179.00 |
EB Prepaid income (2) | 12 136.00 | 17 606.00 | | 12 136.00 |
EC TOTAL (IV) | 554 385.00 | 497 186.00 | | 554 385.00 |
EE Grand total (I to V) | 589 343.00 | 781 440.00 | | 589 343.00 |
EG Accrued income and payables due within one year | 395 676.00 | 497 186.00 | | 395 676.00 |
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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 | 144 587.00 | | 197.00 | 144 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 312.00 | |
I4 DECREASES Grand Total | | 105 648.00 | 39 135.00 | |
IO DECREASES Total including other intangible assets | | 98 905.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 744.00 | 30 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 905.00 | | | 98 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 370.00 | | 197.00 | 37 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 312.00 | | | 8 312.00 |
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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 | 128 010.00 | 2 535.00 | 104 801.00 | 128 010.00 |
PE DEPRECIATION Total including other intangible assets | 98 905.00 | | 98 905.00 | 98 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 105.00 | 2 535.00 | 5 896.00 | 29 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 989.00 | | | 7 989.00 |
7B Total provisions for depreciation | 7 988.00 | | | 7 988.00 |
7C Grand total | 7 988.00 | | | 7 988.00 |
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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 | 275 643.00 | 275 643.00 | | 275 643.00 |
8C Staff and Related Accounts | 13 836.00 | 13 836.00 | | 13 836.00 |
8D Social Security and Other Social Organizations | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 179.00 | 12 179.00 | | 12 179.00 |
8L Deferred income | 12 136.00 | 12 136.00 | | 12 136.00 |
UT Other financial assets | 8 312.00 | | 8 312.00 | 8 312.00 |
UX Other trade receivables | 254 515.00 | 254 515.00 | | 254 515.00 |
VA Doubtful or disputed receivables | 9 586.00 | | 9 586.00 | 9 586.00 |
VB VAT | 14 099.00 | 14 099.00 | | 14 099.00 |
VC Group and associates | 38 419.00 | 38 419.00 | | 38 419.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 41 292.00 | 158 708.00 | 200 000.00 |
VM Income taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616.00 | 616.00 | | 616.00 |
VS Prepaid expenses | 13 397.00 | 13 397.00 | | 13 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 507.00 | 333 609.00 | 17 898.00 | 351 507.00 |
VW VAT | 18 607.00 | 18 607.00 | | 18 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 385.00 | 395 676.00 | 158 708.00 | 554 385.00 |
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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 | 2 677.00 | 5 101.00 | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 512.00 | 8 406.00 | | 6 512.00 |
ST Other accounts | 41 053.00 | 39 588.00 | | 41 053.00 |
XQ Rental, rental and co-ownership charges | 72 591.00 | 67 153.00 | | 72 591.00 |
YT Subcontracting | 36 185.00 | 38 503.00 | | 36 185.00 |
YW Business tax | 857.00 | 1 108.00 | | 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 534.00 | 6 209.00 | | 3 534.00 |
YY Amount of VAT collected | 338 180.00 | 260 525.00 | | 338 180.00 |
YZ Total deductible VAT on goods and services | 260 267.00 | 212 952.00 | | 260 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 341.00 | 153 650.00 | | 156 341.00 |
