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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 314.00 | 1 672.00 | 4 641.00 | 6 314.00 |
AT Other tangible assets | 87 371.00 | 13 945.00 | 73 425.00 | 87 371.00 |
BF Loans | 4 030.00 | | 4 030.00 | 4 030.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 237 550.00 | 145 683.00 | 91 867.00 | 237 550.00 |
BX Customers and related accounts | 307 464.00 | | 307 464.00 | 307 464.00 |
BZ Other receivables | 294 286.00 | | 294 286.00 | 294 286.00 |
CJ TOTAL (II) | 601 751.00 | | 601 751.00 | 601 751.00 |
CO Grand total (0 to V) | 839 301.00 | 145 683.00 | 693 618.00 | 839 301.00 |
CU Other investments | 130 065.00 | 130 065.00 | | 130 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 000.00 | | | 391 000.00 |
DH Retained earnings | -263 641.00 | | | -263 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 538.00 | | | -118 538.00 |
DL TOTAL (I) | 8 820.00 | | | 8 820.00 |
DU Loans and Debts from Credit Institutions (3) | 111 473.00 | | | 111 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | | | 17 563.00 |
DX Trade payables and related accounts | 352 491.00 | | | 352 491.00 |
DY Tax and social security liabilities | 83 054.00 | | | 83 054.00 |
EA Other liabilities | 120 215.00 | | | 120 215.00 |
EC TOTAL (IV) | 684 798.00 | | | 684 798.00 |
EE Grand total (I to V) | 693 618.00 | | | 693 618.00 |
EG Accrued income and payables due within one year | 605 669.00 | | | 605 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 343.00 | | | 32 343.00 |
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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 | 211 636.00 | | 75 189.00 | 211 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 865.00 | |
I4 DECREASES Grand Total | | 49 275.00 | 237 550.00 | |
IO DECREASES Total including other intangible assets | | 9 028.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 40 246.00 | 93 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 028.00 | | | 9 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 742.00 | | 75 189.00 | 58 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 865.00 | | | 143 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1.00 | | | -1.00 |
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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 | 12 081.00 | 20 865.00 | 17 327.00 | 12 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 009.00 | 3 703.00 | 6 712.00 | 3 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 071.00 | 17 161.00 | 10 615.00 | 9 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 130 065.00 | | | 130 065.00 |
7C Grand total | 130 065.00 | | | 130 065.00 |
9U on fixed assets – equity investments | | | | |
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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 | 352 491.00 | 352 491.00 | | 352 491.00 |
8D Social Security and Other Social Organizations | 33 261.00 | 33 261.00 | | 33 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 215.00 | 120 215.00 | | 120 215.00 |
UP Loans | 4 030.00 | | 4 030.00 | 4 030.00 |
UT Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
UX Other trade receivables | 307 464.00 | 307 464.00 | | 307 464.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VC Group and associates | 175 183.00 | 175 183.00 | | 175 183.00 |
VG Loans with a maturity of up to one year at origin | 32 343.00 | 32 343.00 | | 32 343.00 |
VH Loans with a maturity of more than one year at origin | 79 129.00 | | 79 129.00 | 79 129.00 |
VI Group and Associates | 17 563.00 | 17 563.00 | | 17 563.00 |
VK Loans repaid during the year | 19 870.00 | | | 19 870.00 |
VM Income taxes | 4 887.00 | 4 887.00 | | 4 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 575.00 | 106 575.00 | | 106 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 551.00 | 601 751.00 | 13 800.00 | 615 551.00 |
VW VAT | 49 600.00 | 49 600.00 | | 49 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 798.00 | 605 669.00 | 79 129.00 | 684 798.00 |
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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 | 6 549.00 | | | 6 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 956.00 | | | 38 956.00 |
ST Other accounts | 198 940.00 | | | 198 940.00 |
XQ Rental, rental and co-ownership charges | 29 746.00 | | | 29 746.00 |
YT Subcontracting | 28 269.00 | | | 28 269.00 |
YU External personnel | 81.00 | | | 81.00 |
YW Business tax | 1 231.00 | | | 1 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 780.00 | | | 7 780.00 |
YY Amount of VAT collected | 150 629.00 | | | 150 629.00 |
YZ Total deductible VAT on goods and services | 124 349.00 | | | 124 349.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 295 994.00 | | | 295 994.00 |
