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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AR Technical installations, industrial equipment and tools | 49 463.00 | 49 463.00 | | 49 463.00 |
AT Other tangible assets | 123 502.00 | 110 384.00 | 13 118.00 | 123 502.00 |
BH Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
BJ TOTAL (I) | 654 112.00 | 619 842.00 | 34 270.00 | 654 112.00 |
BL Raw materials, supplies | 105 572.00 | 54 231.00 | 51 341.00 | 105 572.00 |
BT Goods | 189 396.00 | | 189 396.00 | 189 396.00 |
BX Customers and related accounts | 1 068 369.00 | 122 970.00 | 945 399.00 | 1 068 369.00 |
BZ Other receivables | 337 959.00 | | 337 959.00 | 337 959.00 |
CF Cash and cash equivalents | 151 602.00 | | 151 602.00 | 151 602.00 |
CH Prepaid expenses | 2 650.00 | | 2 650.00 | 2 650.00 |
CJ TOTAL (II) | 1 855 548.00 | 177 201.00 | 1 678 347.00 | 1 855 548.00 |
CO Grand total (0 to V) | 2 509 660.00 | 797 043.00 | 1 712 617.00 | 2 509 660.00 |
CR Shares due in more than one year | 147 409.00 | | | 147 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -4 785 696.00 | -5 584 454.00 | | -4 785 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 780 636.00 | 798 758.00 | | 780 636.00 |
DL TOTAL (I) | -3 285 060.00 | -4 065 696.00 | | -3 285 060.00 |
DP Provisions for Risks | 33 133.00 | 30 419.00 | | 33 133.00 |
DR TOTAL (IV) | 33 133.00 | 30 419.00 | | 33 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 443.00 | | | 135 443.00 |
DX Trade payables and related accounts | 4 371 432.00 | 5 294 955.00 | | 4 371 432.00 |
DY Tax and social security liabilities | 454 922.00 | 317 915.00 | | 454 922.00 |
EA Other liabilities | 2 747.00 | 24 207.00 | | 2 747.00 |
EC TOTAL (IV) | 4 964 544.00 | 5 637 077.00 | | 4 964 544.00 |
EE Grand total (I to V) | 1 712 617.00 | 1 601 799.00 | | 1 712 617.00 |
EG Accrued income and payables due within one year | 4 964 544.00 | 5 637 077.00 | | 4 964 544.00 |
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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 | 653 240.00 | | 10 732.00 | 653 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 152.00 | |
I4 DECREASES Grand Total | | 9 859.00 | 654 112.00 | |
IO DECREASES Total including other intangible assets | | 198.00 | 459 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 661.00 | 172 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 193.00 | | | 460 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 895.00 | | 10 732.00 | 171 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 152.00 | | | 21 152.00 |
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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 | 166 924.00 | 4 334.00 | 8 763.00 | 166 924.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | 89.00 | 198.00 | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 167.00 | 4 244.00 | 8 564.00 | 164 167.00 |
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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 | 4 371 432.00 | 4 371 432.00 | | 4 371 432.00 |
8C Staff and Related Accounts | 163 737.00 | 163 737.00 | | 163 737.00 |
8D Social Security and Other Social Organizations | 101 960.00 | 101 960.00 | | 101 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UT Other financial assets | 21 152.00 | | 21 152.00 | 21 152.00 |
UX Other trade receivables | 920 960.00 | 920 960.00 | | 920 960.00 |
VA Doubtful or disputed receivables | 147 409.00 | | 147 409.00 | 147 409.00 |
VB VAT | 105 394.00 | 105 394.00 | | 105 394.00 |
VI Group and Associates | 135 443.00 | 135 443.00 | | 135 443.00 |
VM Income taxes | 8 349.00 | 8 349.00 | | 8 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 093.00 | 14 093.00 | | 14 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 217.00 | 224 217.00 | | 224 217.00 |
VS Prepaid expenses | 2 650.00 | 2 650.00 | | 2 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 131.00 | 1 261 569.00 | 168 561.00 | 1 430 131.00 |
VW VAT | 175 132.00 | 175 132.00 | | 175 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 964 544.00 | 4 964 544.00 | | 4 964 544.00 |
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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 | 11 633.00 | 11 983.00 | | 11 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 565.00 | 26 207.00 | | 38 565.00 |
ST Other accounts | 321 404.00 | 207 076.00 | | 321 404.00 |
XQ Rental, rental and co-ownership charges | 110 626.00 | 106 583.00 | | 110 626.00 |
YT Subcontracting | 45 304.00 | 44 949.00 | | 45 304.00 |
YW Business tax | 4 804.00 | 6 210.00 | | 4 804.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 437.00 | 18 193.00 | | 16 437.00 |
YY Amount of VAT collected | 801 277.00 | 740 411.00 | | 801 277.00 |
YZ Total deductible VAT on goods and services | 655 845.00 | 600 224.00 | | 655 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 898.00 | 384 816.00 | | 515 898.00 |
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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 | 13.00 | | | 13.00 |
