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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 51 914.00 | 47 377.00 | 4 537.00 | 51 914.00 |
AT Other tangible assets | 75 167.00 | 71 174.00 | 3 992.00 | 75 167.00 |
BF Loans | 5 100.00 | | 5 100.00 | 5 100.00 |
BH Other financial assets | 15 989.00 | | 15 989.00 | 15 989.00 |
BJ TOTAL (I) | 151 980.00 | 118 551.00 | 33 429.00 | 151 980.00 |
BN Goods in progress | 900 000.00 | | 900 000.00 | 900 000.00 |
BX Customers and related accounts | 1 584 677.00 | 212 070.00 | 1 372 607.00 | 1 584 677.00 |
BZ Other receivables | 151 920.00 | | 151 920.00 | 151 920.00 |
CF Cash and cash equivalents | 168 853.00 | | 168 853.00 | 168 853.00 |
CH Prepaid expenses | 5 094.00 | | 5 094.00 | 5 094.00 |
CJ TOTAL (II) | 2 810 543.00 | 212 070.00 | 2 598 473.00 | 2 810 543.00 |
CO Grand total (0 to V) | 2 962 523.00 | 330 621.00 | 2 631 902.00 | 2 962 523.00 |
CP Shares due in less than one year | 5 100.00 | | | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 364 055.00 | 359 009.00 | | 364 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 5 046.00 | | 2 516.00 |
DL TOTAL (I) | 407 821.00 | 405 305.00 | | 407 821.00 |
DU Loans and Debts from Credit Institutions (3) | 476 161.00 | 474 974.00 | | 476 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547.00 | 1 045.00 | | 1 547.00 |
DX Trade payables and related accounts | 852 867.00 | 426 140.00 | | 852 867.00 |
DY Tax and social security liabilities | 108 310.00 | 169 458.00 | | 108 310.00 |
EA Other liabilities | 785 195.00 | 1 996 111.00 | | 785 195.00 |
EC TOTAL (IV) | 2 224 081.00 | 3 067 728.00 | | 2 224 081.00 |
EE Grand total (I to V) | 2 631 902.00 | 3 473 033.00 | | 2 631 902.00 |
EG Accrued income and payables due within one year | 1 774 119.00 | 3 067 728.00 | | 1 774 119.00 |
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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 | 147 053.00 | | 16 003.00 | 147 053.00 |
I3 DECREASES Total Financial Fixed Assets | 11 076.00 | | 21 089.00 | 11 076.00 |
I4 DECREASES Grand Total | 11 076.00 | | 151 980.00 | 11 076.00 |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 715.00 | | 1 365.00 | 125 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 527.00 | | 14 638.00 | 17 527.00 |
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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 | 109 488.00 | 9 063.00 | | 109 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 488.00 | 9 063.00 | | 109 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 070.00 | | | 212 070.00 |
7B Total provisions for depreciation | 212 070.00 | | | 212 070.00 |
7C Grand total | 212 070.00 | | | 212 070.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 852 867.00 | 852 867.00 | | 852 867.00 |
8C Staff and Related Accounts | 20 622.00 | 20 622.00 | | 20 622.00 |
8D Social Security and Other Social Organizations | 38 197.00 | 38 197.00 | | 38 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 785 195.00 | 785 195.00 | | 785 195.00 |
UP Loans | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 15 989.00 | | 15 989.00 | 15 989.00 |
UX Other trade receivables | 1 230 642.00 | 1 230 642.00 | | 1 230 642.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 354 035.00 | 354 035.00 | | 354 035.00 |
VB VAT | 46 008.00 | 46 008.00 | | 46 008.00 |
VH Loans with a maturity of more than one year at origin | 476 161.00 | 26 199.00 | 449 962.00 | 476 161.00 |
VI Group and Associates | 1 538.00 | 1 538.00 | | 1 538.00 |
VM Income taxes | 25 312.00 | 25 312.00 | | 25 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 869.00 | 3 869.00 | | 3 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 599.00 | 79 599.00 | | 79 599.00 |
VS Prepaid expenses | 5 094.00 | 5 094.00 | | 5 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 779.00 | 1 746 790.00 | 15 989.00 | 1 762 779.00 |
VW VAT | 45 622.00 | 45 622.00 | | 45 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 081.00 | 1 774 119.00 | 449 962.00 | 2 224 081.00 |
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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 | 8 413.00 | 8 061.00 | | 8 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 945.00 | 20 455.00 | | 7 945.00 |
ST Other accounts | 186 963.00 | 193 500.00 | | 186 963.00 |
XQ Rental, rental and co-ownership charges | 215 026.00 | 100 427.00 | | 215 026.00 |
YQ Equipment leasing commitment | | 6 529.00 | | |
YT Subcontracting | 1 040 519.00 | 1 038 764.00 | | 1 040 519.00 |
YU External personnel | 4 689.00 | 524.00 | | 4 689.00 |
YV Retrocessions of fees, commissions and brokerage | 2 228.00 | | | 2 228.00 |
YW Business tax | 17 379.00 | 5 095.00 | | 17 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 791.00 | 13 156.00 | | 25 791.00 |
YY Amount of VAT collected | 1 726 075.00 | 617 569.00 | | 1 726 075.00 |
YZ Total deductible VAT on goods and services | 252 102.00 | 218 696.00 | | 252 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 457 369.00 | 1 353 671.00 | | 1 457 369.00 |
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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 |
