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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 | 139 355.00 | | 139 355.00 | 139 355.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 2 124.00 | 1 779.00 | 344.00 | 2 124.00 |
AT Other tangible assets | 560 058.00 | 275 553.00 | 284 505.00 | 560 058.00 |
BH Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
BJ TOTAL (I) | 844 038.00 | 277 333.00 | 566 705.00 | 844 038.00 |
BX Customers and related accounts | 699 663.00 | 24 732.00 | 674 931.00 | 699 663.00 |
BZ Other receivables | 326 735.00 | | 326 735.00 | 326 735.00 |
CD Marketable securities | 1 769 109.00 | 20 541.00 | 1 748 568.00 | 1 769 109.00 |
CF Cash and cash equivalents | 310 001.00 | | 310 001.00 | 310 001.00 |
CH Prepaid expenses | 91 828.00 | | 91 828.00 | 91 828.00 |
CJ TOTAL (II) | 3 197 338.00 | 45 273.00 | 3 152 065.00 | 3 197 338.00 |
CO Grand total (0 to V) | 4 041 376.00 | 322 606.00 | 3 718 770.00 | 4 041 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 81.00 | | | 81.00 |
DA Share or individual capital | 1 009 840.00 | | | 1 009 840.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 117 922.00 | | | 117 922.00 |
DG Other reserves | 126 275.00 | | | 126 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 958.00 | | | 281 958.00 |
DL TOTAL (I) | 1 585 996.00 | | | 1 585 996.00 |
DU Loans and Debts from Credit Institutions (3) | 207 798.00 | | | 207 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 1 551 470.00 | | | 1 551 470.00 |
DY Tax and social security liabilities | 235 470.00 | | | 235 470.00 |
EA Other liabilities | 46 752.00 | | | 46 752.00 |
EB Prepaid income (2) | 91 200.00 | | | 91 200.00 |
EC TOTAL (IV) | 2 132 773.00 | | | 2 132 773.00 |
EE Grand total (I to V) | 3 718 770.00 | | | 3 718 770.00 |
EG Accrued income and payables due within one year | 2 017 753.00 | | | 2 017 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 976.00 | | | 1 976.00 |
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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 | 834 201.00 | | 60 189.00 | 834 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 92 500.00 | |
I4 DECREASES Grand Total | | 50 352.00 | 844 038.00 | |
IO DECREASES Total including other intangible assets | | 1 600.00 | 189 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 984.00 | 562 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 955.00 | | 50 000.00 | 140 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 978.00 | | 9 189.00 | 600 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 267.00 | | 1 000.00 | 92 267.00 |
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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 | 277 423.00 | 47 894.00 | 47 984.00 | 277 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 423.00 | 47 894.00 | 47 984.00 | 277 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 324.00 | | 8 592.00 | 33 324.00 |
6X Other provisions for depreciation | | 20 541.00 | | |
7B Total provisions for depreciation | 33 324.00 | 20 541.00 | 8 592.00 | 33 324.00 |
7C Grand total | 33 324.00 | 20 541.00 | 8 592.00 | 33 324.00 |
UE of which provisions and reversals: - Operating | | | 8 592.00 | |
UG - Financial | | 20 541.00 | | |
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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 | 1 551 470.00 | 1 551 470.00 | | 1 551 470.00 |
8C Staff and Related Accounts | 12 570.00 | 12 570.00 | | 12 570.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
8E Income Taxes | 37 547.00 | 37 547.00 | | 37 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 752.00 | 46 752.00 | | 46 752.00 |
8L Deferred income | 91 200.00 | 91 200.00 | | 91 200.00 |
UT Other financial assets | 92 500.00 | | 92 500.00 | 92 500.00 |
UX Other trade receivables | 672 924.00 | 672 924.00 | | 672 924.00 |
UZ Social Security, other social security organizations | 541.00 | 541.00 | | 541.00 |
VA Doubtful or disputed receivables | 26 739.00 | 26 739.00 | | 26 739.00 |
VB VAT | 212 390.00 | 212 390.00 | | 212 390.00 |
VG Loans with a maturity of up to one year at origin | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 205 822.00 | 90 802.00 | 115 020.00 | 205 822.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 369 248.00 | | | 369 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 608.00 | 2 608.00 | | 2 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 803.00 | 113 803.00 | | 113 803.00 |
VS Prepaid expenses | 91 828.00 | 91 828.00 | | 91 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 727.00 | 1 118 227.00 | 92 500.00 | 1 210 727.00 |
VW VAT | 135 835.00 | 135 835.00 | | 135 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 773.00 | 2 017 753.00 | 115 020.00 | 2 132 773.00 |
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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 | 4 060.00 | | | 4 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 499.00 | | | 24 499.00 |
ST Other accounts | 1 033 612.00 | | | 1 033 612.00 |
XQ Rental, rental and co-ownership charges | 231 460.00 | | | 231 460.00 |
YT Subcontracting | 1 826 707.00 | | | 1 826 707.00 |
YW Business tax | 11 406.00 | | | 11 406.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 466.00 | | | 15 466.00 |
YY Amount of VAT collected | 558 115.00 | | | 558 115.00 |
YZ Total deductible VAT on goods and services | 361 485.00 | | | 361 485.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 116 279.00 | | | 3 116 279.00 |
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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 | 6.00 | | | 6.00 |
