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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 | 15 990.00 | 7 057.00 | 8 933.00 | 15 990.00 |
AR Technical installations, industrial equipment and tools | 19 257.00 | 18 521.00 | 736.00 | 19 257.00 |
AT Other tangible assets | 146 032.00 | 136 347.00 | 9 685.00 | 146 032.00 |
BD Other fixed assets | 25 304.00 | | 25 304.00 | 25 304.00 |
BF Loans | 3 447.00 | | 3 447.00 | 3 447.00 |
BH Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
BJ TOTAL (I) | 224 809.00 | 161 924.00 | 62 885.00 | 224 809.00 |
BX Customers and related accounts | 500 404.00 | 9 129.00 | 491 274.00 | 500 404.00 |
BZ Other receivables | 52 642.00 | | 52 642.00 | 52 642.00 |
CF Cash and cash equivalents | 471 239.00 | | 471 239.00 | 471 239.00 |
CH Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
CJ TOTAL (II) | 1 026 713.00 | 9 129.00 | 1 017 583.00 | 1 026 713.00 |
CO Grand total (0 to V) | 1 251 522.00 | 171 053.00 | 1 080 469.00 | 1 251 522.00 |
CP Shares due in less than one year | 3 447.00 | | | 3 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 50 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 5 000.00 | | 25 000.00 |
DG Other reserves | 73 943.00 | 204 863.00 | | 73 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 377.00 | 137 388.00 | | 170 377.00 |
DL TOTAL (I) | 519 319.00 | 397 252.00 | | 519 319.00 |
DQ Provisions for Expenses | 3 951.00 | 3 951.00 | | 3 951.00 |
DR TOTAL (IV) | 3 951.00 | 3 951.00 | | 3 951.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 3 800.00 | | 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060.00 | 1 060.00 | | 1 060.00 |
DX Trade payables and related accounts | 259 030.00 | 154 530.00 | | 259 030.00 |
DY Tax and social security liabilities | 282 103.00 | 255 320.00 | | 282 103.00 |
EA Other liabilities | 14 817.00 | 9 147.00 | | 14 817.00 |
EC TOTAL (IV) | 557 199.00 | 423 857.00 | | 557 199.00 |
EE Grand total (I to V) | 1 080 469.00 | 825 059.00 | | 1 080 469.00 |
EG Accrued income and payables due within one year | 557 199.00 | 423 857.00 | | 557 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 188.00 | | 188.00 |
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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 | 225 369.00 | | 35 245.00 | 225 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 133.00 | 43 531.00 | |
I4 DECREASES Grand Total | | 35 804.00 | 224 809.00 | |
IO DECREASES Total including other intangible assets | | | 15 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 672.00 | 165 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 990.00 | | | 15 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 578.00 | | 27 382.00 | 160 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 801.00 | | 7 863.00 | 48 801.00 |
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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 | 147 079.00 | 14 845.00 | | 147 079.00 |
PE DEPRECIATION Total including other intangible assets | 4 057.00 | 3 000.00 | | 4 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 022.00 | 11 845.00 | | 143 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 951.00 | | | 3 951.00 |
6T Receivables | 9 129.00 | | | 9 129.00 |
7B Total provisions for depreciation | 9 129.00 | | | 9 129.00 |
7C Grand total | 13 080.00 | | | 13 080.00 |
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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 | 259 030.00 | 259 030.00 | | 259 030.00 |
8C Staff and Related Accounts | 63 903.00 | 63 903.00 | | 63 903.00 |
8D Social Security and Other Social Organizations | 52 489.00 | 52 489.00 | | 52 489.00 |
8E Income Taxes | 7 806.00 | 7 806.00 | | 7 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 817.00 | 14 817.00 | | 14 817.00 |
UP Loans | 3 447.00 | 3 447.00 | | 3 447.00 |
UT Other financial assets | 14 780.00 | | 14 780.00 | 14 780.00 |
UX Other trade receivables | 499 026.00 | 499 026.00 | | 499 026.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 1 378.00 | 1 378.00 | | 1 378.00 |
VB VAT | 45 833.00 | 45 833.00 | | 45 833.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VI Group and Associates | 1 060.00 | 1 060.00 | | 1 060.00 |
VK Loans repaid during the year | 3 612.00 | | | 3 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 118.00 | 6 118.00 | | 6 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
VS Prepaid expenses | 2 428.00 | 2 428.00 | | 2 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 701.00 | 558 921.00 | 14 780.00 | 573 701.00 |
VW VAT | 151 787.00 | 151 787.00 | | 151 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 199.00 | 557 199.00 | | 557 199.00 |
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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 | 5 712.00 | 21 999.00 | | 5 712.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 843.00 | 14 120.00 | | 40 843.00 |
ST Other accounts | 567 508.00 | 391 956.00 | | 567 508.00 |
XQ Rental, rental and co-ownership charges | 370 173.00 | 257 899.00 | | 370 173.00 |
YT Subcontracting | 122 177.00 | 104 082.00 | | 122 177.00 |
YW Business tax | 1 563.00 | 3 126.00 | | 1 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 275.00 | 25 125.00 | | 7 275.00 |
YY Amount of VAT collected | 463 291.00 | 352 624.00 | | 463 291.00 |
YZ Total deductible VAT on goods and services | 148 571.00 | 115 448.00 | | 148 571.00 |
ZE Dividends | 54 086.00 | | | 54 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 701.00 | 768 058.00 | | 1 100 701.00 |
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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 | 35.00 | | | 35.00 |
