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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
AR Technical installations, industrial equipment and tools | 38 330.00 | 31 322.00 | 7 008.00 | 38 330.00 |
AT Other tangible assets | 16 134.00 | 14 618.00 | 1 516.00 | 16 134.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 61 763.00 | 48 098.00 | 13 664.00 | 61 763.00 |
BP Services in progress | 9 867.00 | | 9 867.00 | 9 867.00 |
BX Customers and related accounts | 868 457.00 | 20 551.00 | 847 906.00 | 868 457.00 |
BZ Other receivables | 385 101.00 | | 385 101.00 | 385 101.00 |
CF Cash and cash equivalents | 107 422.00 | | 107 422.00 | 107 422.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 1 375 906.00 | 20 551.00 | 1 355 354.00 | 1 375 906.00 |
CO Grand total (0 to V) | 1 437 668.00 | 68 650.00 | 1 369 019.00 | 1 437 668.00 |
CP Shares due in less than one year | 5 140.00 | | | 5 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 252 180.00 | 203 883.00 | | 252 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 565.00 | 48 297.00 | | 45 565.00 |
DL TOTAL (I) | 308 745.00 | 263 180.00 | | 308 745.00 |
DU Loans and Debts from Credit Institutions (3) | 116 775.00 | 142 006.00 | | 116 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375 999.00 | 265 380.00 | | 375 999.00 |
DX Trade payables and related accounts | 367 241.00 | 197 373.00 | | 367 241.00 |
DY Tax and social security liabilities | 188 204.00 | 185 297.00 | | 188 204.00 |
EA Other liabilities | 12 055.00 | 11 491.00 | | 12 055.00 |
EC TOTAL (IV) | 1 060 274.00 | 801 547.00 | | 1 060 274.00 |
EE Grand total (I to V) | 1 369 019.00 | 1 064 727.00 | | 1 369 019.00 |
EG Accrued income and payables due within one year | 972 331.00 | 683 764.00 | | 972 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 94.00 | | 56.00 |
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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 | 64 874.00 | | 1 037.00 | 64 874.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 148.00 | 5 140.00 | |
I4 DECREASES Grand Total | | 4 148.00 | 61 763.00 | |
IO DECREASES Total including other intangible assets | | | 2 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 158.00 | | | 2 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 427.00 | | 1 037.00 | 53 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288.00 | | | 9 288.00 |
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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 | 41 017.00 | 7 082.00 | | 41 017.00 |
PE DEPRECIATION Total including other intangible assets | 2 158.00 | | | 2 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 858.00 | 7 082.00 | | 38 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 375.00 | 20 551.00 | 3 375.00 | 3 375.00 |
7B Total provisions for depreciation | 3 375.00 | 20 551.00 | 3 375.00 | 3 375.00 |
7C Grand total | 3 375.00 | 20 551.00 | 3 375.00 | 3 375.00 |
UE of which provisions and reversals: - Operating | | 20 551.00 | 3 375.00 | |
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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 | 367 241.00 | 367 241.00 | | 367 241.00 |
8C Staff and Related Accounts | 25 067.00 | 25 067.00 | | 25 067.00 |
8D Social Security and Other Social Organizations | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 055.00 | 12 055.00 | | 12 055.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 838 142.00 | 838 142.00 | | 838 142.00 |
VA Doubtful or disputed receivables | 30 315.00 | 30 315.00 | | 30 315.00 |
VB VAT | 64 441.00 | 64 441.00 | | 64 441.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 116 720.00 | 28 777.00 | 87 943.00 | 116 720.00 |
VI Group and Associates | 375 999.00 | 375 999.00 | | 375 999.00 |
VK Loans repaid during the year | 25 238.00 | | | 25 238.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 260.00 | 1 260.00 | | 1 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 002.00 | 318 002.00 | | 318 002.00 |
VS Prepaid expenses | 5 059.00 | 5 059.00 | | 5 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 757.00 | 1 263 757.00 | | 1 263 757.00 |
VW VAT | 146 367.00 | 146 367.00 | | 146 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 274.00 | 972 331.00 | 87 943.00 | 1 060 274.00 |
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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 | 3 108.00 | 4 381.00 | | 3 108.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 827.00 | 18 787.00 | | 16 827.00 |
ST Other accounts | 117 646.00 | 111 116.00 | | 117 646.00 |
XQ Rental, rental and co-ownership charges | 22 784.00 | 24 955.00 | | 22 784.00 |
YQ Equipment leasing commitment | | 86 287.00 | | |
YT Subcontracting | 385 361.00 | 205 182.00 | | 385 361.00 |
YU External personnel | 52 656.00 | 80 568.00 | | 52 656.00 |
YW Business tax | 1 739.00 | 1 605.00 | | 1 739.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 847.00 | 5 985.00 | | 4 847.00 |
YY Amount of VAT collected | 164 301.00 | 144 540.00 | | 164 301.00 |
YZ Total deductible VAT on goods and services | 91 213.00 | 70 554.00 | | 91 213.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 595 274.00 | 440 608.00 | | 595 274.00 |
