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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 | 622.00 | 622.00 | | 622.00 |
AR Technical installations, industrial equipment and tools | 89 224.00 | 41 628.00 | 47 597.00 | 89 224.00 |
AT Other tangible assets | 154 331.00 | 15 696.00 | 138 634.00 | 154 331.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 244 807.00 | 57 946.00 | 186 861.00 | 244 807.00 |
BL Raw materials, supplies | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 198 761.00 | | 198 761.00 | 198 761.00 |
BZ Other receivables | 114 650.00 | | 114 650.00 | 114 650.00 |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CH Prepaid expenses | 66 050.00 | | 66 050.00 | 66 050.00 |
CJ TOTAL (II) | 391 450.00 | | 391 450.00 | 391 450.00 |
CO Grand total (0 to V) | 636 258.00 | 57 946.00 | 578 312.00 | 636 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DD Legal reserve (1) | 4 100.00 | | | 4 100.00 |
DG Other reserves | 86 089.00 | | | 86 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 699.00 | | | 42 699.00 |
DK Regulated provisions | 823.00 | | | 823.00 |
DL TOTAL (I) | 174 711.00 | | | 174 711.00 |
DU Loans and Debts from Credit Institutions (3) | 165 607.00 | | | 165 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 748.00 | | | 7 748.00 |
DX Trade payables and related accounts | 142 354.00 | | | 142 354.00 |
DY Tax and social security liabilities | 87 068.00 | | | 87 068.00 |
EA Other liabilities | 823.00 | | | 823.00 |
EC TOTAL (IV) | 403 601.00 | | | 403 601.00 |
EE Grand total (I to V) | 578 312.00 | | | 578 312.00 |
EG Accrued income and payables due within one year | 277 843.00 | | | 277 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 106.00 | | | 2 106.00 |
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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 | 71 688.00 | | 173 119.00 | 71 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 244 807.00 | |
IO DECREASES Total including other intangible assets | | | 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 243 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 622.00 | | | 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 436.00 | | 173 119.00 | 70 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | | 630.00 |
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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 | 42 290.00 | 15 656.00 | | 42 290.00 |
PE DEPRECIATION Total including other intangible assets | 622.00 | | | 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 668.00 | 15 656.00 | | 41 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 823.00 | | |
7C Grand total | | 823.00 | | |
UJ - Exceptional | | 823.00 | | |
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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 | 142 354.00 | 142 354.00 | | 142 354.00 |
8C Staff and Related Accounts | 30 087.00 | 30 087.00 | | 30 087.00 |
8D Social Security and Other Social Organizations | 16 756.00 | 16 756.00 | | 16 756.00 |
8E Income Taxes | 143.00 | 143.00 | | 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 823.00 | 823.00 | | 823.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 196 133.00 | 196 133.00 | | 196 133.00 |
VA Doubtful or disputed receivables | 2 628.00 | 2 628.00 | | 2 628.00 |
VB VAT | 40 767.00 | 40 767.00 | | 40 767.00 |
VH Loans with a maturity of more than one year at origin | 165 607.00 | 39 849.00 | 125 758.00 | 165 607.00 |
VI Group and Associates | 7 748.00 | 7 748.00 | | 7 748.00 |
VJ Loans taken out during the year | 171 500.00 | | | 171 500.00 |
VK Loans repaid during the year | 8 176.00 | | | 8 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 198.00 | 1 198.00 | | 1 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 883.00 | 73 883.00 | | 73 883.00 |
VS Prepaid expenses | 66 050.00 | 66 050.00 | | 66 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 092.00 | 379 462.00 | 630.00 | 380 092.00 |
VW VAT | 38 884.00 | 38 884.00 | | 38 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 601.00 | 277 843.00 | 125 758.00 | 403 601.00 |
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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 | 7 362.00 | | | 7 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 963.00 | | | 8 963.00 |
ST Other accounts | 405 113.00 | | | 405 113.00 |
XQ Rental, rental and co-ownership charges | 6 018.00 | | | 6 018.00 |
YQ Equipment leasing commitment | 321 740.00 | | | 321 740.00 |
YT Subcontracting | 387.00 | | | 387.00 |
YW Business tax | 237.00 | | | 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 599.00 | | | 7 599.00 |
YY Amount of VAT collected | 144 172.00 | | | 144 172.00 |
YZ Total deductible VAT on goods and services | 99 410.00 | | | 99 410.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 481.00 | | | 420 481.00 |
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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 | 5.00 | | | 5.00 |
