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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 | 3 469.00 | 812.00 | 2 656.00 | 3 469.00 |
AH Goodwill | 111 623.00 | | 111 623.00 | 111 623.00 |
AR Technical installations, industrial equipment and tools | 53 436.00 | 47 355.00 | 6 081.00 | 53 436.00 |
AT Other tangible assets | 165 036.00 | 156 566.00 | 8 469.00 | 165 036.00 |
BH Other financial assets | 423.00 | | 423.00 | 423.00 |
BJ TOTAL (I) | 333 993.00 | 204 734.00 | 129 258.00 | 333 993.00 |
BP Services in progress | 10 709.00 | | 10 709.00 | 10 709.00 |
BT Goods | 38 934.00 | | 38 934.00 | 38 934.00 |
BX Customers and related accounts | 483 118.00 | 62 266.00 | 420 852.00 | 483 118.00 |
BZ Other receivables | 112 419.00 | | 112 419.00 | 112 419.00 |
CF Cash and cash equivalents | 156 280.00 | | 156 280.00 | 156 280.00 |
CH Prepaid expenses | 7 280.00 | | 7 280.00 | 7 280.00 |
CJ TOTAL (II) | 808 742.00 | 62 266.00 | 746 476.00 | 808 742.00 |
CO Grand total (0 to V) | 1 142 735.00 | 267 000.00 | 875 734.00 | 1 142 735.00 |
CR Shares due in more than one year | 84 171.00 | | | 84 171.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 100 020.00 | | | 100 020.00 |
DH Retained earnings | 172 889.00 | | | 172 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 045.00 | | | 27 045.00 |
DL TOTAL (I) | 464 954.00 | | | 464 954.00 |
DU Loans and Debts from Credit Institutions (3) | 87 769.00 | | | 87 769.00 |
DX Trade payables and related accounts | 204 875.00 | | | 204 875.00 |
DY Tax and social security liabilities | 118 135.00 | | | 118 135.00 |
EC TOTAL (IV) | 410 780.00 | | | 410 780.00 |
EE Grand total (I to V) | 875 734.00 | | | 875 734.00 |
EG Accrued income and payables due within one year | 365 649.00 | | | 365 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 798.00 | | | 15 798.00 |
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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 | 350 421.00 | | 8 276.00 | 350 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 427.00 | |
I4 DECREASES Grand Total | | 24 705.00 | 333 993.00 | |
IO DECREASES Total including other intangible assets | | | 115 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 705.00 | 218 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 225.00 | | 866.00 | 114 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 768.00 | | 7 409.00 | 235 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 427.00 | | | 427.00 |
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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 | 219 154.00 | 10 285.00 | 24 705.00 | 219 154.00 |
PE DEPRECIATION Total including other intangible assets | 198.00 | 614.00 | | 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 956.00 | 9 671.00 | 24 705.00 | 218 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 184.00 | 36 060.00 | 81 979.00 | 108 184.00 |
7B Total provisions for depreciation | 108 184.00 | 36 060.00 | 81 979.00 | 108 184.00 |
7C Grand total | 108 184.00 | 36 060.00 | 81 979.00 | 108 184.00 |
UE of which provisions and reversals: - Operating | | 36 060.00 | 81 979.00 | |
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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 | 204 875.00 | 204 875.00 | | 204 875.00 |
8D Social Security and Other Social Organizations | 24 233.00 | 24 233.00 | | 24 233.00 |
UT Other financial assets | 423.00 | | | 423.00 |
UX Other trade receivables | 368 752.00 | | | 368 752.00 |
VA Doubtful or disputed receivables | 114 366.00 | | | 114 366.00 |
VB VAT | 7 556.00 | | | 7 556.00 |
VC Group and associates | 80 563.00 | | | 80 563.00 |
VG Loans with a maturity of up to one year at origin | 15 798.00 | 15 798.00 | | 15 798.00 |
VH Loans with a maturity of more than one year at origin | 71 970.00 | 26 840.00 | 45 130.00 | 71 970.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 251.00 | | | 20 251.00 |
VM Income taxes | 24 261.00 | | | 24 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 466.00 | 4 466.00 | | 4 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VS Prepaid expenses | 7 280.00 | | | 7 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 241.00 | 518 646.00 | 84 595.00 | 603 241.00 |
VW VAT | 89 435.00 | 89 435.00 | | 89 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 780.00 | 365 649.00 | 45 130.00 | 410 780.00 |
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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 | 9 582.00 | | | 9 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 823.00 | | | 75 823.00 |
ST Other accounts | 128 515.00 | | | 128 515.00 |
XQ Rental, rental and co-ownership charges | 49 322.00 | | | 49 322.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 19 711.00 | | | 19 711.00 |
YT Subcontracting | 119 961.00 | | | 119 961.00 |
YU External personnel | 155 267.00 | | | 155 267.00 |
YW Business tax | 5 443.00 | | | 5 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 025.00 | | | 15 025.00 |
YY Amount of VAT collected | 318 206.00 | | | 318 206.00 |
YZ Total deductible VAT on goods and services | 277 089.00 | | | 277 089.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 890.00 | | | 528 890.00 |
