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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 | 1 670.00 | 101.00 | 1 569.00 | 1 670.00 |
AH Goodwill | 119 000.00 | | 119 000.00 | 119 000.00 |
AP Buildings | 89 878.00 | 13 202.00 | 76 676.00 | 89 878.00 |
AR Technical installations, industrial equipment and tools | 25 163.00 | 9 763.00 | 15 400.00 | 25 163.00 |
AT Other tangible assets | 254 031.00 | 122 213.00 | 131 818.00 | 254 031.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 492 642.00 | 145 279.00 | 347 363.00 | 492 642.00 |
BX Customers and related accounts | 236 589.00 | | 236 589.00 | 236 589.00 |
BZ Other receivables | 16 770.00 | | 16 770.00 | 16 770.00 |
CF Cash and cash equivalents | 65 752.00 | | 65 752.00 | 65 752.00 |
CH Prepaid expenses | 732.00 | | 732.00 | 732.00 |
CJ TOTAL (II) | 319 843.00 | | 319 843.00 | 319 843.00 |
CO Grand total (0 to V) | 812 484.00 | 145 279.00 | 667 205.00 | 812 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | | | 6 900.00 |
DG Other reserves | 71 073.00 | | | 71 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 252.00 | | | 103 252.00 |
DL TOTAL (I) | 250 225.00 | | | 250 225.00 |
DU Loans and Debts from Credit Institutions (3) | 163 867.00 | | | 163 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 526.00 | | | 14 526.00 |
DX Trade payables and related accounts | 123 514.00 | | | 123 514.00 |
DY Tax and social security liabilities | 115 074.00 | | | 115 074.00 |
EC TOTAL (IV) | 416 981.00 | | | 416 981.00 |
EE Grand total (I to V) | 667 205.00 | | | 667 205.00 |
EG Accrued income and payables due within one year | 312 217.00 | | | 312 217.00 |
EI Including equity loans | 14 526.00 | | | 14 526.00 |
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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 | 93 651.00 | 61 583.00 | 9 955.00 | 93 651.00 |
PE DEPRECIATION Total including other intangible assets | | 101.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 93 651.00 | 61 482.00 | 9 955.00 | 93 651.00 |
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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 | 123 514.00 | 123 514.00 | | 123 514.00 |
8C Staff and Related Accounts | 23 094.00 | 23 094.00 | | 23 094.00 |
8D Social Security and Other Social Organizations | 11 197.00 | 11 197.00 | | 11 197.00 |
8E Income Taxes | 28 726.00 | 28 726.00 | | 28 726.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 236 589.00 | 236 589.00 | | 236 589.00 |
VB VAT | 16 770.00 | 16 770.00 | | 16 770.00 |
VH Loans with a maturity of more than one year at origin | 163 867.00 | 59 104.00 | 85 550.00 | 163 867.00 |
VI Group and Associates | 14 526.00 | 14 526.00 | | 14 526.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 77 434.00 | | | 77 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VS Prepaid expenses | 732.00 | 732.00 | | 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 991.00 | 254 091.00 | 2 900.00 | 256 991.00 |
VW VAT | 50 786.00 | 50 786.00 | | 50 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 981.00 | 312 217.00 | 85 550.00 | 416 981.00 |
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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 | 3 454.00 | | | 3 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 069.00 | | | 3 069.00 |
ST Other accounts | 262 682.00 | | | 262 682.00 |
XQ Rental, rental and co-ownership charges | 39 588.00 | | | 39 588.00 |
YQ Equipment leasing commitment | 57 471.00 | | | 57 471.00 |
YT Subcontracting | 367 336.00 | | | 367 336.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 815.00 | | | 3 815.00 |
YY Amount of VAT collected | 217 942.00 | | | 217 942.00 |
YZ Total deductible VAT on goods and services | 128 873.00 | | | 128 873.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 672 675.00 | | | 672 675.00 |
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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 | 6.00 | | | 6.00 |
