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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AR Technical installations, industrial equipment and tools | 45 598.00 | 35 111.00 | 10 487.00 | 45 598.00 |
AT Other tangible assets | 102 105.00 | 71 279.00 | 30 826.00 | 102 105.00 |
BH Other financial assets | 35 657.00 | | 35 657.00 | 35 657.00 |
BJ TOTAL (I) | 184 680.00 | 107 710.00 | 76 970.00 | 184 680.00 |
BT Goods | 193 257.00 | | 193 257.00 | 193 257.00 |
BX Customers and related accounts | 634 804.00 | 82 737.00 | 552 067.00 | 634 804.00 |
BZ Other receivables | 98 597.00 | | 98 597.00 | 98 597.00 |
CF Cash and cash equivalents | 421 346.00 | | 421 346.00 | 421 346.00 |
CH Prepaid expenses | 7 444.00 | | 7 444.00 | 7 444.00 |
CJ TOTAL (II) | 1 355 448.00 | 82 737.00 | 1 272 710.00 | 1 355 448.00 |
CO Grand total (0 to V) | 1 540 128.00 | 190 447.00 | 1 349 680.00 | 1 540 128.00 |
CP Shares due in less than one year | 24 424.00 | | | 24 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 150 224.00 | 72 619.00 | | 150 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 084.00 | 77 605.00 | | 86 084.00 |
DL TOTAL (I) | 313 308.00 | 227 224.00 | | 313 308.00 |
DU Loans and Debts from Credit Institutions (3) | 613 454.00 | 622 708.00 | | 613 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 204.00 | 312 981.00 | | 210 204.00 |
DX Trade payables and related accounts | 74 536.00 | 243 104.00 | | 74 536.00 |
DY Tax and social security liabilities | 133 178.00 | 101 436.00 | | 133 178.00 |
EA Other liabilities | 5 000.00 | 5 853.00 | | 5 000.00 |
EC TOTAL (IV) | 1 036 372.00 | 1 286 083.00 | | 1 036 372.00 |
EE Grand total (I to V) | 1 349 680.00 | 1 513 307.00 | | 1 349 680.00 |
EG Accrued income and payables due within one year | 698 153.00 | 563 993.00 | | 698 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 128.00 | 200 000.00 | | 200 128.00 |
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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 | 213 257.00 | | 18 088.00 | 213 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 665.00 | 35 657.00 | |
I4 DECREASES Grand Total | | 46 665.00 | 184 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 215.00 | | 8 488.00 | 139 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 722.00 | | 9 600.00 | 72 722.00 |
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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 | 91 409.00 | 16 301.00 | | 91 409.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 089.00 | 16 301.00 | | 90 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 430.00 | 7 409.00 | 31 101.00 | 106 430.00 |
7B Total provisions for depreciation | 106 430.00 | 7 409.00 | 31 101.00 | 106 430.00 |
7C Grand total | 106 430.00 | 7 409.00 | 31 101.00 | 106 430.00 |
UE of which provisions and reversals: - Operating | | 7 409.00 | 31 101.00 | |
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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 | 74 536.00 | 74 536.00 | | 74 536.00 |
8C Staff and Related Accounts | 58 878.00 | 58 878.00 | | 58 878.00 |
8D Social Security and Other Social Organizations | 43 554.00 | 43 554.00 | | 43 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 35 657.00 | 24 424.00 | 11 233.00 | 35 657.00 |
UX Other trade receivables | 535 519.00 | 535 519.00 | | 535 519.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 99 285.00 | 99 285.00 | | 99 285.00 |
VB VAT | 7 637.00 | 7 637.00 | | 7 637.00 |
VG Loans with a maturity of up to one year at origin | 200 128.00 | 200 128.00 | | 200 128.00 |
VH Loans with a maturity of more than one year at origin | 413 326.00 | 75 107.00 | 338 220.00 | 413 326.00 |
VI Group and Associates | 210 204.00 | 210 204.00 | | 210 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 110.00 | 1 110.00 | | 1 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 926.00 | 90 926.00 | | 90 926.00 |
VS Prepaid expenses | 7 444.00 | 7 444.00 | | 7 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 502.00 | 765 269.00 | 11 233.00 | 776 502.00 |
VW VAT | 29 637.00 | 29 637.00 | | 29 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 372.00 | 698 153.00 | 338 220.00 | 1 036 372.00 |
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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 | 5 940.00 | 6 448.00 | | 5 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 400.00 | 35 910.00 | | 34 400.00 |
ST Other accounts | 233 129.00 | 187 663.00 | | 233 129.00 |
XQ Rental, rental and co-ownership charges | 74 694.00 | 70 723.00 | | 74 694.00 |
YU External personnel | 14 270.00 | | | 14 270.00 |
YW Business tax | 4 778.00 | 8 341.00 | | 4 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 717.00 | 14 789.00 | | 10 717.00 |
YY Amount of VAT collected | 551 694.00 | 556 904.00 | | 551 694.00 |
YZ Total deductible VAT on goods and services | 403 135.00 | 312 846.00 | | 403 135.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 494.00 | 294 296.00 | | 356 494.00 |
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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 | 17.00 | | | 17.00 |
