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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 | 8 438.00 | 3 263.00 | 5 175.00 | 8 438.00 |
AJ Other Intangible Assets | 142 857.00 | 142 857.00 | | 142 857.00 |
AR Technical installations, industrial equipment and tools | 119 810.00 | 118 624.00 | 1 186.00 | 119 810.00 |
AT Other tangible assets | 32 887.00 | 31 906.00 | 981.00 | 32 887.00 |
BH Other financial assets | 1 479.00 | | 1 479.00 | 1 479.00 |
BJ TOTAL (I) | 305 472.00 | 296 650.00 | 8 821.00 | 305 472.00 |
BX Customers and related accounts | 228 726.00 | | 228 726.00 | 228 726.00 |
BZ Other receivables | 567 937.00 | | 567 937.00 | 567 937.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CH Prepaid expenses | 7 111.00 | | 7 111.00 | 7 111.00 |
CJ TOTAL (II) | 823 773.00 | | 823 773.00 | 823 773.00 |
CO Grand total (0 to V) | 1 129 245.00 | 296 650.00 | 832 595.00 | 1 129 245.00 |
CP Shares due in less than one year | 1 479.00 | | | 1 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -277 778.00 | | | -277 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | | | 7 693.00 |
DL TOTAL (I) | -230 085.00 | | | -230 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574.00 | | | 1 574.00 |
DX Trade payables and related accounts | 93 324.00 | | | 93 324.00 |
DY Tax and social security liabilities | 886 338.00 | | | 886 338.00 |
EA Other liabilities | 81 444.00 | | | 81 444.00 |
EC TOTAL (IV) | 1 062 679.00 | | | 1 062 679.00 |
EE Grand total (I to V) | 832 595.00 | | | 832 595.00 |
EG Accrued income and payables due within one year | 1 062 679.00 | | | 1 062 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 574.00 | | | 1 574.00 |
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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 | 294 069.00 | | 11 403.00 | 294 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 479.00 | |
I4 DECREASES Grand Total | | | 305 472.00 | |
IO DECREASES Total including other intangible assets | | | 151 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 395.00 | | 6 900.00 | 144 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 674.00 | | 3 023.00 | 149 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 479.00 | |
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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 | 292 494.00 | 4 157.00 | | 292 494.00 |
PE DEPRECIATION Total including other intangible assets | 144 395.00 | 1 725.00 | | 144 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 099.00 | 2 432.00 | | 148 099.00 |
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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 | 93 324.00 | 93 324.00 | | 93 324.00 |
8C Staff and Related Accounts | 48 152.00 | 48 152.00 | | 48 152.00 |
8D Social Security and Other Social Organizations | 404 009.00 | 404 009.00 | | 404 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 444.00 | 81 444.00 | | 81 444.00 |
UT Other financial assets | 1 479.00 | 1 479.00 | | 1 479.00 |
UX Other trade receivables | 228 726.00 | 228 726.00 | | 228 726.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 93 246.00 | 93 246.00 | | 93 246.00 |
VB VAT | 122 997.00 | 122 997.00 | | 122 997.00 |
VH Loans with a maturity of more than one year at origin | 1 574.00 | 1 574.00 | | 1 574.00 |
VM Income taxes | 291 940.00 | 291 940.00 | | 291 940.00 |
VN Other taxes, similar payments | 1 512.00 | 1 512.00 | | 1 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 022.00 | 18 022.00 | | 18 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 341.00 | 54 341.00 | | 54 341.00 |
VS Prepaid expenses | 7 111.00 | 7 111.00 | | 7 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 253.00 | 805 253.00 | | 805 253.00 |
VW VAT | 416 155.00 | 416 155.00 | | 416 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 679.00 | 1 062 679.00 | | 1 062 679.00 |
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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 | 35 935.00 | | | 35 935.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 243.00 | | | 41 243.00 |
ST Other accounts | 138 967.00 | | | 138 967.00 |
XQ Rental, rental and co-ownership charges | 65 334.00 | | | 65 334.00 |
YT Subcontracting | 198 385.00 | | | 198 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 443 929.00 | | | 443 929.00 |
