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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 | 49 303.00 | 40 257.00 | 9 046.00 | 49 303.00 |
AH Goodwill | 1 600.00 | | 1 600.00 | 1 600.00 |
AR Technical installations, industrial equipment and tools | 16 229.00 | 12 786.00 | 3 443.00 | 16 229.00 |
AT Other tangible assets | 124 995.00 | 81 426.00 | 43 570.00 | 124 995.00 |
BH Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
BJ TOTAL (I) | 207 688.00 | 134 469.00 | 73 220.00 | 207 688.00 |
BT Goods | 258 996.00 | 11 228.00 | 247 768.00 | 258 996.00 |
BX Customers and related accounts | 794 649.00 | 14 385.00 | 780 264.00 | 794 649.00 |
BZ Other receivables | 777 765.00 | | 777 765.00 | 777 765.00 |
CF Cash and cash equivalents | 776 467.00 | | 776 467.00 | 776 467.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 2 611 202.00 | 25 613.00 | 2 585 589.00 | 2 611 202.00 |
CO Grand total (0 to V) | 2 818 891.00 | 160 082.00 | 2 658 809.00 | 2 818 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 871 823.00 | | | 871 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 894.00 | | | 398 894.00 |
DL TOTAL (I) | 1 710 717.00 | | | 1 710 717.00 |
DU Loans and Debts from Credit Institutions (3) | 272 271.00 | | | 272 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | | | 242.00 |
DX Trade payables and related accounts | 647 862.00 | | | 647 862.00 |
DY Tax and social security liabilities | 26 224.00 | | | 26 224.00 |
EA Other liabilities | 1 493.00 | | | 1 493.00 |
EC TOTAL (IV) | 948 092.00 | | | 948 092.00 |
EE Grand total (I to V) | 2 658 809.00 | | | 2 658 809.00 |
EG Accrued income and payables due within one year | 736 217.00 | | | 736 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | 209 496.00 | | 7 352.00 | 209 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 561.00 | |
I4 DECREASES Grand Total | | 9 159.00 | 207 688.00 | |
IO DECREASES Total including other intangible assets | | | 50 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 159.00 | 141 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 903.00 | | | 50 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 032.00 | | 7 352.00 | 143 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 561.00 | | | 15 561.00 |
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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 | 115 895.00 | 17 732.00 | 9 159.00 | 115 895.00 |
PE DEPRECIATION Total including other intangible assets | 24 442.00 | 5 815.00 | | 24 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 453.00 | 11 917.00 | 9 159.00 | 91 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 12 156.00 | | 928.00 | 12 156.00 |
6T Receivables | 8 325.00 | 14 385.00 | 8 325.00 | 8 325.00 |
7B Total provisions for depreciation | 30 481.00 | 14 385.00 | 9 253.00 | 30 481.00 |
7C Grand total | 30 481.00 | 14 385.00 | 9 253.00 | 30 481.00 |
UE of which provisions and reversals: - Operating | | 14 385.00 | 3 253.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 242.00 | 242.00 | | 242.00 |
8B Suppliers and Related Accounts | 647 862.00 | 647 862.00 | | 647 862.00 |
8C Staff and Related Accounts | 10 688.00 | 10 688.00 | | 10 688.00 |
8D Social Security and Other Social Organizations | 8 778.00 | 8 778.00 | | 8 778.00 |
8E Income Taxes | 5 747.00 | 5 747.00 | | 5 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
UT Other financial assets | 15 561.00 | | 15 561.00 | 15 561.00 |
UX Other trade receivables | 776 663.00 | 776 663.00 | | 776 663.00 |
VA Doubtful or disputed receivables | 17 987.00 | 17 987.00 | | 17 987.00 |
VB VAT | 15 596.00 | 15 596.00 | | 15 596.00 |
VC Group and associates | 749 857.00 | 749 857.00 | | 749 857.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 271 875.00 | 60 000.00 | 211 875.00 | 271 875.00 |
VK Loans repaid during the year | 28 125.00 | | | 28 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011.00 | 1 011.00 | | 1 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 312.00 | 12 312.00 | | 12 312.00 |
VS Prepaid expenses | 3 325.00 | 3 325.00 | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 300.00 | 1 575 739.00 | 15 561.00 | 1 591 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 092.00 | 736 217.00 | 211 875.00 | 948 092.00 |
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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 | 10 792.00 | | | 10 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 230 887.00 | | | 230 887.00 |
ST Other accounts | 135 463.00 | | | 135 463.00 |
XQ Rental, rental and co-ownership charges | 64 762.00 | | | 64 762.00 |
YT Subcontracting | 1 114.00 | | | 1 114.00 |
YU External personnel | 1 217.00 | | | 1 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 792.00 | | | 10 792.00 |
YY Amount of VAT collected | 560 903.00 | | | 560 903.00 |
YZ Total deductible VAT on goods and services | 607 237.00 | | | 607 237.00 |
ZE Dividends | 287 213.00 | | | 287 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 443.00 | | | 433 443.00 |
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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 | 4.00 | | | 4.00 |
