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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 | 833.00 | 833.00 | | 833.00 |
AP Buildings | 18 833.00 | 10 889.00 | 7 944.00 | 18 833.00 |
AR Technical installations, industrial equipment and tools | 13 132.00 | 12 624.00 | 508.00 | 13 132.00 |
AT Other tangible assets | 11 619.00 | 10 119.00 | 1 500.00 | 11 619.00 |
BH Other financial assets | 38 686.00 | | 38 686.00 | 38 686.00 |
BJ TOTAL (I) | 83 104.00 | 34 466.00 | 48 639.00 | 83 104.00 |
BX Customers and related accounts | 262 317.00 | 69 822.00 | 192 495.00 | 262 317.00 |
BZ Other receivables | 114 998.00 | | 114 998.00 | 114 998.00 |
CF Cash and cash equivalents | 4 809.00 | | 4 809.00 | 4 809.00 |
CH Prepaid expenses | 18 976.00 | | 18 976.00 | 18 976.00 |
CJ TOTAL (II) | 401 100.00 | 69 822.00 | 331 278.00 | 401 100.00 |
CO Grand total (0 to V) | 484 204.00 | 104 288.00 | 379 917.00 | 484 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 36 217.00 | | | 36 217.00 |
DH Retained earnings | -158 195.00 | | | -158 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 715.00 | | | 5 715.00 |
DL TOTAL (I) | -112 963.00 | | | -112 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 352.00 | | | 11 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 009.00 | | | 51 009.00 |
DX Trade payables and related accounts | 245 802.00 | | | 245 802.00 |
DY Tax and social security liabilities | 129 283.00 | | | 129 283.00 |
EA Other liabilities | 55 434.00 | | | 55 434.00 |
EC TOTAL (IV) | 492 879.00 | | | 492 879.00 |
EE Grand total (I to V) | 379 917.00 | | | 379 917.00 |
EG Accrued income and payables due within one year | 492 879.00 | | | 492 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 915.00 | | | 5 915.00 |
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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 | 76 317.00 | 6 786.00 | | 76 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 686.00 | |
I4 DECREASES Grand Total | | | 83 104.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 610.00 | 974.00 | | 42 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 874.00 | 5 812.00 | | 32 874.00 |
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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 | 27 519.00 | 6 946.00 | | 27 519.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 686.00 | 6 946.00 | | 26 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 822.00 | 40 000.00 | | 29 822.00 |
7B Total provisions for depreciation | 29 822.00 | 40 000.00 | | 29 822.00 |
7C Grand total | 29 822.00 | 40 000.00 | | 29 822.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 400.00 | 15 400.00 | | 15 400.00 |
8B Suppliers and Related Accounts | 245 802.00 | 245 802.00 | | 245 802.00 |
8C Staff and Related Accounts | 6 409.00 | 6 409.00 | | 6 409.00 |
8D Social Security and Other Social Organizations | 42 991.00 | 42 991.00 | | 42 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 434.00 | 55 434.00 | | 55 434.00 |
UT Other financial assets | 38 686.00 | | 38 686.00 | 38 686.00 |
UX Other trade receivables | 190 744.00 | 190 744.00 | | 190 744.00 |
VA Doubtful or disputed receivables | 71 573.00 | 71 573.00 | | 71 573.00 |
VB VAT | 10 571.00 | 10 571.00 | | 10 571.00 |
VG Loans with a maturity of up to one year at origin | 5 915.00 | 5 915.00 | | 5 915.00 |
VH Loans with a maturity of more than one year at origin | 5 437.00 | 5 437.00 | | 5 437.00 |
VI Group and Associates | 35 609.00 | 35 609.00 | | 35 609.00 |
VK Loans repaid during the year | 6 929.00 | | | 6 929.00 |
VM Income taxes | 11 924.00 | 11 924.00 | | 11 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 504.00 | 92 504.00 | | 92 504.00 |
VS Prepaid expenses | 18 976.00 | 18 976.00 | | 18 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 977.00 | 396 291.00 | 38 686.00 | 434 977.00 |
VW VAT | 78 720.00 | 78 720.00 | | 78 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 879.00 | 492 879.00 | | 492 879.00 |
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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 | 536.00 | | | 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 552.00 | | | 30 552.00 |
ST Other accounts | 28 451.00 | | | 28 451.00 |
XQ Rental, rental and co-ownership charges | 318 562.00 | | | 318 562.00 |
YT Subcontracting | 37 724.00 | | | 37 724.00 |
YW Business tax | 1 465.00 | | | 1 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 001.00 | | | 2 001.00 |
YY Amount of VAT collected | 87 522.00 | | | 87 522.00 |
YZ Total deductible VAT on goods and services | 92 469.00 | | | 92 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 415 290.00 | | | 415 290.00 |
