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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 | 510.00 | 470.00 | 40.00 | 510.00 |
AR Technical installations, industrial equipment and tools | 2 654.00 | 507.00 | 2 147.00 | 2 654.00 |
AT Other tangible assets | 9 930.00 | 3 710.00 | 6 219.00 | 9 930.00 |
BF Loans | 129 100.00 | | 129 100.00 | 129 100.00 |
BJ TOTAL (I) | 142 208.00 | 4 687.00 | 137 521.00 | 142 208.00 |
BT Goods | 12 450.00 | | 12 450.00 | 12 450.00 |
BV Advances and down payments on orders | 65 265.00 | | 65 265.00 | 65 265.00 |
BX Customers and related accounts | 236 338.00 | | 236 338.00 | 236 338.00 |
BZ Other receivables | 82 407.00 | | 82 407.00 | 82 407.00 |
CF Cash and cash equivalents | 54 970.00 | | 54 970.00 | 54 970.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 451 554.00 | | 451 554.00 | 451 554.00 |
CO Grand total (0 to V) | 593 762.00 | 4 687.00 | 589 075.00 | 593 762.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 8 360.00 | | | 8 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 306.00 | | | 70 306.00 |
DL TOTAL (I) | 80 866.00 | | | 80 866.00 |
DU Loans and Debts from Credit Institutions (3) | 340 554.00 | | | 340 554.00 |
DX Trade payables and related accounts | 80 187.00 | | | 80 187.00 |
DY Tax and social security liabilities | 33 696.00 | | | 33 696.00 |
EA Other liabilities | 53 772.00 | | | 53 772.00 |
EC TOTAL (IV) | 508 209.00 | | | 508 209.00 |
EE Grand total (I to V) | 589 075.00 | | | 589 075.00 |
EG Accrued income and payables due within one year | 262 135.00 | | | 262 135.00 |
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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 | 75 383.00 | | 129 543.00 | 75 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 115.00 | |
I4 DECREASES Grand Total | | 62 718.00 | 142 208.00 | |
IO DECREASES Total including other intangible assets | | | 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 718.00 | 12 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 510.00 | | | 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 858.00 | | 443.00 | 74 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 129 100.00 | 15.00 |
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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 | 32 089.00 | 9 930.00 | 37 333.00 | 32 089.00 |
PE DEPRECIATION Total including other intangible assets | 342.00 | 128.00 | | 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 747.00 | 9 803.00 | 37 333.00 | 31 747.00 |
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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 | 80 187.00 | 80 187.00 | | 80 187.00 |
8E Income Taxes | 19 368.00 | 19 368.00 | | 19 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 772.00 | 53 772.00 | | 53 772.00 |
UP Loans | 129 100.00 | 43 000.00 | 86 100.00 | 129 100.00 |
UX Other trade receivables | 236 951.00 | 236 951.00 | | 236 951.00 |
VA Doubtful or disputed receivables | -614.00 | -614.00 | | -614.00 |
VB VAT | 4 939.00 | 4 939.00 | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 904.00 | 904.00 | | 904.00 |
VH Loans with a maturity of more than one year at origin | 339 651.00 | 93 576.00 | 246 074.00 | 339 651.00 |
VK Loans repaid during the year | 29 922.00 | | | 29 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 725.00 | 1 725.00 | | 1 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 733.00 | 142 733.00 | | 142 733.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 233.00 | 427 133.00 | 86 100.00 | 513 233.00 |
VW VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 209.00 | 262 135.00 | 246 074.00 | 508 209.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 987.00 | | | 18 987.00 |
ST Other accounts | 98 500.00 | | | 98 500.00 |
XQ Rental, rental and co-ownership charges | 14 400.00 | | | 14 400.00 |
YQ Equipment leasing commitment | 37 603.00 | | | 37 603.00 |
YT Subcontracting | 19 267.00 | | | 19 267.00 |
YU External personnel | 117 993.00 | | | 117 993.00 |
YW Business tax | 2 845.00 | | | 2 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 845.00 | | | 2 845.00 |
YY Amount of VAT collected | 135 141.00 | | | 135 141.00 |
YZ Total deductible VAT on goods and services | 127 622.00 | | | 127 622.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 147.00 | | | 269 147.00 |
