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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 | 4 100.00 | 3 417.00 | 683.00 | 4 100.00 |
AP Buildings | 58 254.00 | | 58 254.00 | 58 254.00 |
AT Other tangible assets | 28 734.00 | 12 657.00 | 16 078.00 | 28 734.00 |
BB Receivables related to investments | 12 792.00 | | 12 792.00 | 12 792.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 106 420.00 | 16 073.00 | 90 346.00 | 106 420.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 146 666.00 | | 146 666.00 | 146 666.00 |
BZ Other receivables | 58 642.00 | | 58 642.00 | 58 642.00 |
CF Cash and cash equivalents | 21 758.00 | | 21 758.00 | 21 758.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 239 131.00 | | 239 131.00 | 239 131.00 |
CO Grand total (0 to V) | 345 551.00 | 16 073.00 | 329 477.00 | 345 551.00 |
CP Shares due in less than one year | 12 792.00 | | | 12 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 64 124.00 | 45 532.00 | | 64 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 321.00 | 18 592.00 | | -26 321.00 |
DL TOTAL (I) | 39 453.00 | 65 774.00 | | 39 453.00 |
DU Loans and Debts from Credit Institutions (3) | 72 503.00 | | | 72 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 050.00 | 58.00 | | 40 050.00 |
DW Advances and down payments received on current orders | | 5 880.00 | | |
DX Trade payables and related accounts | 92 551.00 | 43 712.00 | | 92 551.00 |
DY Tax and social security liabilities | 84 230.00 | 59 923.00 | | 84 230.00 |
EA Other liabilities | 691.00 | 14 603.00 | | 691.00 |
EB Prepaid income (2) | | 10 133.00 | | |
EC TOTAL (IV) | 290 025.00 | 124 175.00 | | 290 025.00 |
EE Grand total (I to V) | 329 477.00 | 189 949.00 | | 329 477.00 |
EG Accrued income and payables due within one year | 232 742.00 | 118 295.00 | | 232 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 556.00 | | | 1 556.00 |
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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 | 37 165.00 | | 83 255.00 | 37 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 15 331.00 | |
I4 DECREASES Grand Total | | 14 000.00 | 106 420.00 | |
IO DECREASES Total including other intangible assets | | | 4 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 100.00 | | | 4 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 375.00 | | 67 614.00 | 19 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 690.00 | | 15 641.00 | 13 690.00 |
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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 | 7 735.00 | 8 338.00 | | 7 735.00 |
PE DEPRECIATION Total including other intangible assets | 1 367.00 | 2 050.00 | | 1 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 369.00 | 6 288.00 | | 6 369.00 |
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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 | 92 551.00 | 92 551.00 | | 92 551.00 |
8C Staff and Related Accounts | 30 452.00 | 30 452.00 | | 30 452.00 |
8D Social Security and Other Social Organizations | 16 244.00 | 16 244.00 | | 16 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691.00 | 691.00 | | 691.00 |
UL Receivables related to investments | 12 792.00 | 12 792.00 | | 12 792.00 |
UT Other financial assets | 39.00 | | | 39.00 |
UX Other trade receivables | 146 666.00 | | | 146 666.00 |
VB VAT | 19 959.00 | | | 19 959.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 70 947.00 | 13 664.00 | 44 547.00 | 70 947.00 |
VI Group and Associates | 40 050.00 | 40 050.00 | | 40 050.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 3 053.00 | | | 3 053.00 |
VM Income taxes | 31 005.00 | | | 31 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 718.00 | 5 718.00 | | 5 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 678.00 | | | 7 678.00 |
VS Prepaid expenses | 7 265.00 | | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 404.00 | 225 365.00 | 39.00 | 225 404.00 |
VW VAT | 31 816.00 | 31 816.00 | | 31 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 025.00 | 232 742.00 | 44 547.00 | 290 025.00 |
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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 | 5 731.00 | 4 143.00 | | 5 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 442.00 | 41 559.00 | | 37 442.00 |
ST Other accounts | 82 328.00 | 81 221.00 | | 82 328.00 |
XQ Rental, rental and co-ownership charges | 31 499.00 | 24 817.00 | | 31 499.00 |
YQ Equipment leasing commitment | 5 378.00 | 9 987.00 | | 5 378.00 |
YT Subcontracting | 54 881.00 | 36 354.00 | | 54 881.00 |
YW Business tax | 259.00 | 526.00 | | 259.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 990.00 | 4 669.00 | | 5 990.00 |
YY Amount of VAT collected | 120 222.00 | 107 890.00 | | 120 222.00 |
YZ Total deductible VAT on goods and services | 26 055.00 | 25 325.00 | | 26 055.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 151.00 | 183 950.00 | | 206 151.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 10.00 | | | 10.00 |
