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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 | 9 797.00 | 9 797.00 | | 9 797.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 78 360.00 | 24 272.00 | 54 089.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 2 627.00 | 700.00 | 1 927.00 | 2 627.00 |
AT Other tangible assets | 24 067.00 | 19 999.00 | 4 068.00 | 24 067.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 53 208.00 | | 53 208.00 | 53 208.00 |
BJ TOTAL (I) | 176 140.00 | 54 768.00 | 121 372.00 | 176 140.00 |
BT Goods | 465 663.00 | | 465 663.00 | 465 663.00 |
BX Customers and related accounts | 464 404.00 | 26 440.00 | 437 965.00 | 464 404.00 |
BZ Other receivables | 121 209.00 | | 121 209.00 | 121 209.00 |
CF Cash and cash equivalents | 14 223.00 | | 14 223.00 | 14 223.00 |
CH Prepaid expenses | 2 345.00 | | 2 345.00 | 2 345.00 |
CJ TOTAL (II) | 1 067 845.00 | 26 440.00 | 1 041 405.00 | 1 067 845.00 |
CO Grand total (0 to V) | 1 243 985.00 | 81 208.00 | 1 162 777.00 | 1 243 985.00 |
CP Shares due in less than one year | 53 208.00 | | | 53 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 346.00 | 60 346.00 | | 60 346.00 |
DD Legal reserve (1) | 4 904.00 | 2 770.00 | | 4 904.00 |
DF Regulated reserves (1) | 8 062.00 | 8 062.00 | | 8 062.00 |
DG Other reserves | 8 304.00 | 8 304.00 | | 8 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 783.00 | 2 134.00 | | 4 783.00 |
DL TOTAL (I) | 86 398.00 | 81 615.00 | | 86 398.00 |
DU Loans and Debts from Credit Institutions (3) | 267 074.00 | 274 125.00 | | 267 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 951.00 | 3 481.00 | | 951.00 |
DX Trade payables and related accounts | 703 188.00 | 453 193.00 | | 703 188.00 |
DY Tax and social security liabilities | 86 645.00 | 88 934.00 | | 86 645.00 |
EA Other liabilities | 18 521.00 | 25 442.00 | | 18 521.00 |
EC TOTAL (IV) | 1 076 379.00 | 845 175.00 | | 1 076 379.00 |
EE Grand total (I to V) | 1 162 777.00 | 926 790.00 | | 1 162 777.00 |
EG Accrued income and payables due within one year | 1 076 379.00 | 610 175.00 | | 1 076 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 258.00 | | 254.00 |
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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 | 161 200.00 | | 190 841.00 | 161 200.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 175 901.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 175 901.00 | 53 288.00 | |
I4 DECREASES Grand Total | | 175 901.00 | 176 140.00 | |
IO DECREASES Total including other intangible assets | | | 9 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 797.00 | | | 9 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 702.00 | | 3 352.00 | 109 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 700.00 | | 187 490.00 | 41 700.00 |
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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 | 48 551.00 | 6 217.00 | | 48 551.00 |
PE DEPRECIATION Total including other intangible assets | 9 797.00 | | | 9 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 754.00 | 6 217.00 | | 38 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 184.00 | 13 541.00 | 5 285.00 | 18 184.00 |
7B Total provisions for depreciation | 18 184.00 | 13 541.00 | 5 285.00 | 18 184.00 |
7C Grand total | 18 184.00 | 13 541.00 | 5 285.00 | 18 184.00 |
UE of which provisions and reversals: - Operating | | 13 541.00 | 5 285.00 | |
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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 | 703 188.00 | 703 188.00 | | 703 188.00 |
8C Staff and Related Accounts | 10 232.00 | 10 232.00 | | 10 232.00 |
8D Social Security and Other Social Organizations | 34 181.00 | 34 181.00 | | 34 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 521.00 | 18 521.00 | | 18 521.00 |
UT Other financial assets | 53 208.00 | 53 208.00 | | 53 208.00 |
UX Other trade receivables | 396 170.00 | 396 170.00 | | 396 170.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 68 234.00 | 68 234.00 | | 68 234.00 |
VB VAT | 86 453.00 | 86 453.00 | | 86 453.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 266 820.00 | 266 820.00 | | 266 820.00 |
VI Group and Associates | 951.00 | 951.00 | | 951.00 |
VK Loans repaid during the year | 7 023.00 | | | 7 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 460.00 | 34 460.00 | | 34 460.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 167.00 | 641 167.00 | | 641 167.00 |
VW VAT | 41 235.00 | 41 235.00 | | 41 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 379.00 | 1 076 379.00 | | 1 076 379.00 |
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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 | 2 892.00 | 2 814.00 | | 2 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 273.00 | 36 778.00 | | 41 273.00 |
ST Other accounts | 303 536.00 | 263 431.00 | | 303 536.00 |
XQ Rental, rental and co-ownership charges | 15 425.00 | 20 324.00 | | 15 425.00 |
YT Subcontracting | 597 074.00 | 408 364.00 | | 597 074.00 |
YW Business tax | 2 189.00 | 2 363.00 | | 2 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 081.00 | 5 177.00 | | 5 081.00 |
YY Amount of VAT collected | 857 744.00 | 653 045.00 | | 857 744.00 |
YZ Total deductible VAT on goods and services | 404 511.00 | 292 567.00 | | 404 511.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 308.00 | 728 897.00 | | 957 308.00 |
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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 |
