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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 | 1 891.00 | 1 891.00 | | 1 891.00 |
AR Technical installations, industrial equipment and tools | 18 091.00 | 17 818.00 | 273.00 | 18 091.00 |
AT Other tangible assets | 146 585.00 | 98 162.00 | 48 423.00 | 146 585.00 |
BH Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
BJ TOTAL (I) | 171 999.00 | 117 871.00 | 54 128.00 | 171 999.00 |
BV Advances and down payments on orders | 269.00 | | 269.00 | 269.00 |
BX Customers and related accounts | 743 813.00 | | 743 813.00 | 743 813.00 |
BZ Other receivables | 460 204.00 | | 460 204.00 | 460 204.00 |
CD Marketable securities | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 4 280.00 | | 4 280.00 | 4 280.00 |
CJ TOTAL (II) | 1 249 161.00 | | 1 249 161.00 | 1 249 161.00 |
CO Grand total (0 to V) | 1 421 160.00 | 117 871.00 | 1 303 289.00 | 1 421 160.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 050.00 | 6 050.00 | | 6 050.00 |
DH Retained earnings | 148 487.00 | 100 051.00 | | 148 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 389.00 | 48 436.00 | | 67 389.00 |
DL TOTAL (I) | 282 426.00 | 215 037.00 | | 282 426.00 |
DU Loans and Debts from Credit Institutions (3) | 143 067.00 | 88 414.00 | | 143 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145.00 | 9 139.00 | | 7 145.00 |
DX Trade payables and related accounts | 198 659.00 | 324 765.00 | | 198 659.00 |
DY Tax and social security liabilities | 668 704.00 | 711 521.00 | | 668 704.00 |
EA Other liabilities | 3 288.00 | 24 415.00 | | 3 288.00 |
EC TOTAL (IV) | 1 020 863.00 | 1 158 255.00 | | 1 020 863.00 |
EE Grand total (I to V) | 1 303 289.00 | 1 373 293.00 | | 1 303 289.00 |
EG Accrued income and payables due within one year | 1 020 863.00 | 1 158 255.00 | | 1 020 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 671.00 | | | 33 671.00 |
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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 | 141 075.00 | | 30 924.00 | 141 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 432.00 | |
I4 DECREASES Grand Total | | | 171 999.00 | |
IO DECREASES Total including other intangible assets | | | 1 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 891.00 | | | 1 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 880.00 | | 30 797.00 | 133 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 305.00 | | 127.00 | 5 305.00 |
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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 | 102 732.00 | 15 139.00 | | 102 732.00 |
PE DEPRECIATION Total including other intangible assets | 1 891.00 | | | 1 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 841.00 | 15 139.00 | | 100 841.00 |
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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 | 198 659.00 | 198 659.00 | | 198 659.00 |
8D Social Security and Other Social Organizations | 142 196.00 | 142 196.00 | | 142 196.00 |
8E Income Taxes | 16 915.00 | 16 915.00 | | 16 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288.00 | 3 288.00 | | 3 288.00 |
UT Other financial assets | 5 232.00 | | 5 232.00 | 5 232.00 |
UX Other trade receivables | 743 813.00 | 743 813.00 | | 743 813.00 |
UY Staff and related accounts | 134 093.00 | 134 093.00 | | 134 093.00 |
VB VAT | 74 561.00 | 74 561.00 | | 74 561.00 |
VC Group and associates | 83 800.00 | 83 800.00 | | 83 800.00 |
VG Loans with a maturity of up to one year at origin | 118 098.00 | 118 098.00 | | 118 098.00 |
VH Loans with a maturity of more than one year at origin | 24 970.00 | 24 970.00 | | 24 970.00 |
VI Group and Associates | 7 145.00 | 7 145.00 | | 7 145.00 |
VJ Loans taken out during the year | 25 362.00 | | | 25 362.00 |
VK Loans repaid during the year | 392.00 | | | 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 991.00 | 3 991.00 | | 3 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 750.00 | 167 750.00 | | 167 750.00 |
VS Prepaid expenses | 4 280.00 | 4 280.00 | | 4 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 528.00 | 1 208 296.00 | 5 232.00 | 1 213 528.00 |
VW VAT | 505 601.00 | 505 601.00 | | 505 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 863.00 | 1 020 863.00 | | 1 020 863.00 |
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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 | 4 152.00 | 5 646.00 | | 4 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 868.00 | 15 994.00 | | 26 868.00 |
ST Other accounts | 158 694.00 | 142 507.00 | | 158 694.00 |
XQ Rental, rental and co-ownership charges | 315 183.00 | 223 359.00 | | 315 183.00 |
YT Subcontracting | 518 445.00 | 901 520.00 | | 518 445.00 |
YW Business tax | 3 484.00 | 3 286.00 | | 3 484.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 636.00 | 8 932.00 | | 7 636.00 |
YY Amount of VAT collected | 351 166.00 | 451 830.00 | | 351 166.00 |
YZ Total deductible VAT on goods and services | 172 990.00 | 181 617.00 | | 172 990.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 019 190.00 | 1 283 380.00 | | 1 019 190.00 |
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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 | 11.00 | | | 11.00 |
