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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
AH Goodwill | 96 042.00 | | 96 042.00 | 96 042.00 |
AP Buildings | 114 481.00 | 109 423.00 | 5 057.00 | 114 481.00 |
AR Technical installations, industrial equipment and tools | 36 277.00 | 34 942.00 | 1 334.00 | 36 277.00 |
AT Other tangible assets | 126 243.00 | 119 083.00 | 7 159.00 | 126 243.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 376 214.00 | 266 542.00 | 109 671.00 | 376 214.00 |
BL Raw materials, supplies | 1 426.00 | | 1 426.00 | 1 426.00 |
BT Goods | 25 505.00 | | 25 505.00 | 25 505.00 |
BX Customers and related accounts | 160 645.00 | 80 325.00 | 80 320.00 | 160 645.00 |
BZ Other receivables | 216 486.00 | | 216 486.00 | 216 486.00 |
CF Cash and cash equivalents | 357 602.00 | | 357 602.00 | 357 602.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 768 054.00 | 80 325.00 | 687 729.00 | 768 054.00 |
CO Grand total (0 to V) | 1 144 269.00 | 346 868.00 | 797 401.00 | 1 144 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 343 391.00 | | | 343 391.00 |
DH Retained earnings | -60 404.00 | | | -60 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 263.00 | | | 55 263.00 |
DL TOTAL (I) | 438 866.00 | | | 438 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 328.00 | | | 155 328.00 |
DX Trade payables and related accounts | 29 958.00 | | | 29 958.00 |
DY Tax and social security liabilities | 47 722.00 | | | 47 722.00 |
EA Other liabilities | 125 525.00 | | | 125 525.00 |
EC TOTAL (IV) | 358 534.00 | | | 358 534.00 |
EE Grand total (I to V) | 797 401.00 | | | 797 401.00 |
EG Accrued income and payables due within one year | 203 206.00 | | | 203 206.00 |
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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 | 368 981.00 | | 7 232.00 | 368 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 376 214.00 | |
IO DECREASES Total including other intangible assets | | | 99 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 135.00 | | | 99 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 769.00 | | 7 232.00 | 269 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 259 828.00 | 6 714.00 | | 259 828.00 |
PE DEPRECIATION Total including other intangible assets | 3 092.00 | | | 3 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 735.00 | 6 714.00 | | 256 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 626.00 | 80 325.00 | 73 626.00 | 73 626.00 |
7B Total provisions for depreciation | 73 626.00 | 80 325.00 | 73 626.00 | 73 626.00 |
7C Grand total | 73 626.00 | 80 325.00 | 73 626.00 | 73 626.00 |
UE of which provisions and reversals: - Operating | | 80 325.00 | 73 626.00 | |
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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 | 29 958.00 | 29 958.00 | | 29 958.00 |
8C Staff and Related Accounts | 9 619.00 | 9 619.00 | | 9 619.00 |
8D Social Security and Other Social Organizations | 23 755.00 | 23 755.00 | | 23 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 525.00 | 125 525.00 | | 125 525.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 62 906.00 | | | 62 906.00 |
VA Doubtful or disputed receivables | 97 739.00 | | | 97 739.00 |
VB VAT | 2 632.00 | | | 2 632.00 |
VI Group and Associates | 155 328.00 | | 155 328.00 | 155 328.00 |
VM Income taxes | 7 726.00 | | | 7 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 127.00 | | | 206 127.00 |
VS Prepaid expenses | 6 389.00 | | | 6 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 597.00 | 383 521.00 | 76.00 | 383 597.00 |
VW VAT | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 534.00 | 203 206.00 | 155 328.00 | 358 534.00 |
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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 | 3 735.00 | | | 3 735.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 852.00 | | | 8 852.00 |
ST Other accounts | 97 570.00 | | | 97 570.00 |
XQ Rental, rental and co-ownership charges | 14 911.00 | | | 14 911.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 2 572.00 | | | 2 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 307.00 | | | 6 307.00 |
YY Amount of VAT collected | 186 840.00 | | | 186 840.00 |
YZ Total deductible VAT on goods and services | 133 451.00 | | | 133 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 334.00 | | | 121 334.00 |
