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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 | 23 358.00 | 21 057.00 | 2 301.00 | 23 358.00 |
AR Technical installations, industrial equipment and tools | 17 984.00 | 17 984.00 | | 17 984.00 |
AT Other tangible assets | 334 471.00 | 282 023.00 | 52 448.00 | 334 471.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
BJ TOTAL (I) | 393 138.00 | 321 064.00 | 72 074.00 | 393 138.00 |
BT Goods | 137 611.00 | | 137 611.00 | 137 611.00 |
BX Customers and related accounts | 412 952.00 | | 412 952.00 | 412 952.00 |
BZ Other receivables | 2 056.00 | | 2 056.00 | 2 056.00 |
CF Cash and cash equivalents | 298 157.00 | | 298 157.00 | 298 157.00 |
CH Prepaid expenses | 13 178.00 | | 13 178.00 | 13 178.00 |
CJ TOTAL (II) | 863 954.00 | | 863 954.00 | 863 954.00 |
CO Grand total (0 to V) | 1 257 092.00 | 321 064.00 | 936 028.00 | 1 257 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DG Other reserves | 89 271.00 | | | 89 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974.00 | | | 19 974.00 |
DL TOTAL (I) | 220 125.00 | | | 220 125.00 |
DU Loans and Debts from Credit Institutions (3) | 112 449.00 | | | 112 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 341.00 | | | 116 341.00 |
DX Trade payables and related accounts | 390 598.00 | | | 390 598.00 |
DY Tax and social security liabilities | 86 027.00 | | | 86 027.00 |
EA Other liabilities | 10 488.00 | | | 10 488.00 |
EC TOTAL (IV) | 715 903.00 | | | 715 903.00 |
EE Grand total (I to V) | 936 028.00 | | | 936 028.00 |
EG Accrued income and payables due within one year | 644 870.00 | | | 644 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
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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 | 388 644.00 | | 7 263.00 | 388 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 324.00 | |
I4 DECREASES Grand Total | | 2 770.00 | 393 138.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 23 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 130.00 | 352 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 218.00 | | 2 780.00 | 21 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 102.00 | | 4 483.00 | 350 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 324.00 | | | 17 324.00 |
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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 | 295 277.00 | 28 557.00 | 2 770.00 | 295 277.00 |
PE DEPRECIATION Total including other intangible assets | 21 218.00 | 479.00 | 640.00 | 21 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 059.00 | 28 078.00 | 2 130.00 | 274 059.00 |
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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 | 390 598.00 | 390 598.00 | | 390 598.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 32 993.00 | 32 993.00 | | 32 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488.00 | 10 488.00 | | 10 488.00 |
UT Other financial assets | 17 029.00 | | 17 029.00 | 17 029.00 |
UX Other trade receivables | 412 952.00 | 412 952.00 | | 412 952.00 |
VB VAT | 69.00 | 69.00 | | 69.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 112 231.00 | 41 198.00 | 71 033.00 | 112 231.00 |
VI Group and Associates | 116 341.00 | 116 341.00 | | 116 341.00 |
VK Loans repaid during the year | 41 326.00 | | | 41 326.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 13 178.00 | 13 178.00 | | 13 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 216.00 | 428 186.00 | 17 029.00 | 445 216.00 |
VW VAT | 25 354.00 | 25 354.00 | | 25 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 903.00 | 644 870.00 | 71 033.00 | 715 903.00 |
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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 | 2 003.00 | | | 2 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 019.00 | | | 16 019.00 |
ST Other accounts | 138 517.00 | | | 138 517.00 |
XQ Rental, rental and co-ownership charges | 62 475.00 | | | 62 475.00 |
YT Subcontracting | 15 306.00 | | | 15 306.00 |
YW Business tax | 4 246.00 | | | 4 246.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 249.00 | | | 6 249.00 |
YY Amount of VAT collected | 376 630.00 | | | 376 630.00 |
YZ Total deductible VAT on goods and services | 245 955.00 | | | 245 955.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 317.00 | | | 232 317.00 |
