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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 519.00 | 4 519.00 | | 4 519.00 |
AR Technical installations, industrial equipment and tools | 26 723.00 | 23 953.00 | 2 771.00 | 26 723.00 |
AT Other tangible assets | 167 341.00 | 140 404.00 | 26 937.00 | 167 341.00 |
BF Loans | 26 710.00 | | 26 710.00 | 26 710.00 |
BH Other financial assets | 11 926.00 | | 11 926.00 | 11 926.00 |
BJ TOTAL (I) | 237 220.00 | 168 876.00 | 68 344.00 | 237 220.00 |
BT Goods | 167 064.00 | | 167 064.00 | 167 064.00 |
BX Customers and related accounts | 554 919.00 | 8 364.00 | 546 555.00 | 554 919.00 |
BZ Other receivables | 49 312.00 | | 49 312.00 | 49 312.00 |
CF Cash and cash equivalents | 679 940.00 | | 679 940.00 | 679 940.00 |
CH Prepaid expenses | 19 057.00 | | 19 057.00 | 19 057.00 |
CJ TOTAL (II) | 1 470 292.00 | 8 364.00 | 1 461 928.00 | 1 470 292.00 |
CO Grand total (0 to V) | 1 707 512.00 | 177 240.00 | 1 530 272.00 | 1 707 512.00 |
CP Shares due in less than one year | 38 637.00 | | | 38 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 192.00 | 1 192.00 | | 1 192.00 |
DG Other reserves | 447 601.00 | 479 338.00 | | 447 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 334.00 | 98 263.00 | | 156 334.00 |
DL TOTAL (I) | 615 127.00 | 588 794.00 | | 615 127.00 |
DU Loans and Debts from Credit Institutions (3) | 145 961.00 | 242 598.00 | | 145 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 778.00 | | | 10 778.00 |
DX Trade payables and related accounts | 229 848.00 | 236 842.00 | | 229 848.00 |
DY Tax and social security liabilities | 297 355.00 | 260 435.00 | | 297 355.00 |
EA Other liabilities | 1 508.00 | 2 275.00 | | 1 508.00 |
EB Prepaid income (2) | 229 695.00 | 187 928.00 | | 229 695.00 |
EC TOTAL (IV) | 915 145.00 | 930 077.00 | | 915 145.00 |
EE Grand total (I to V) | 1 530 272.00 | 1 518 871.00 | | 1 530 272.00 |
EG Accrued income and payables due within one year | 915 145.00 | 930 077.00 | | 915 145.00 |
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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 | 250 703.00 | | 4 280.00 | 250 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 637.00 | |
I4 DECREASES Grand Total | | 17 764.00 | 237 220.00 | |
IO DECREASES Total including other intangible assets | | | 4 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 764.00 | 194 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 519.00 | | | 4 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 547.00 | | 4 280.00 | 207 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 637.00 | | | 38 637.00 |
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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 | 170 582.00 | 15 712.00 | 17 418.00 | 170 582.00 |
PE DEPRECIATION Total including other intangible assets | 4 519.00 | | | 4 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 063.00 | 15 712.00 | 17 418.00 | 166 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 021.00 | 12 324.00 | 8 981.00 | 5 021.00 |
7B Total provisions for depreciation | 5 021.00 | 12 324.00 | 8 981.00 | 5 021.00 |
7C Grand total | 5 021.00 | 12 324.00 | 8 981.00 | 5 021.00 |
UE of which provisions and reversals: - Operating | | 4 360.00 | 1 017.00 | |
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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 | 229 848.00 | 229 848.00 | | 229 848.00 |
8C Staff and Related Accounts | 49 609.00 | 49 609.00 | | 49 609.00 |
8D Social Security and Other Social Organizations | 57 390.00 | 57 390.00 | | 57 390.00 |
8E Income Taxes | 9 793.00 | 9 793.00 | | 9 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
8L Deferred income | 229 695.00 | 229 695.00 | | 229 695.00 |
UP Loans | 26 710.00 | 26 710.00 | | 26 710.00 |
UT Other financial assets | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 544 932.00 | 544 932.00 | | 544 932.00 |
UY Staff and related accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
VA Doubtful or disputed receivables | 9 987.00 | 9 987.00 | | 9 987.00 |
VB VAT | 28 463.00 | 28 463.00 | | 28 463.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 145 544.00 | 145 544.00 | | 145 544.00 |
VI Group and Associates | 10 778.00 | 10 778.00 | | 10 778.00 |
VJ Loans taken out during the year | 1 824.00 | | | 1 824.00 |
VK Loans repaid during the year | 98 248.00 | | | 98 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 387.00 | 8 387.00 | | 8 387.00 |
VS Prepaid expenses | 19 057.00 | 19 057.00 | | 19 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 925.00 | 661 925.00 | | 661 925.00 |
VW VAT | 178 145.00 | 178 145.00 | | 178 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 145.00 | 915 145.00 | | 915 145.00 |
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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 | 14 816.00 | 2 926.00 | | 14 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 910.00 | 176 465.00 | | 191 910.00 |
ST Other accounts | 376 607.00 | 346 991.00 | | 376 607.00 |
XQ Rental, rental and co-ownership charges | 272 694.00 | 247 062.00 | | 272 694.00 |
YT Subcontracting | 114 143.00 | 410 753.00 | | 114 143.00 |
YW Business tax | 6 298.00 | 6 508.00 | | 6 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 114.00 | 9 434.00 | | 21 114.00 |
YY Amount of VAT collected | 1 221 451.00 | 623 964.00 | | 1 221 451.00 |
YZ Total deductible VAT on goods and services | 791 629.00 | 420 757.00 | | 791 629.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 955 355.00 | 1 181 271.00 | | 955 355.00 |
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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 | | 18.00 | | |
