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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 | 12 184.00 | 12 184.00 | | 12 184.00 |
AH Goodwill | 1 143 582.00 | | 1 143 582.00 | 1 143 582.00 |
AP Buildings | 8 335.00 | 3 166.00 | 5 168.00 | 8 335.00 |
AR Technical installations, industrial equipment and tools | 82 846.00 | 60 375.00 | 22 470.00 | 82 846.00 |
AT Other tangible assets | 240 372.00 | 116 913.00 | 123 459.00 | 240 372.00 |
BD Other fixed assets | 377.00 | | 377.00 | 377.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 1 488 418.00 | 192 639.00 | 1 295 778.00 | 1 488 418.00 |
BL Raw materials, supplies | 388.00 | | 388.00 | 388.00 |
BT Goods | 26 000.00 | | 26 000.00 | 26 000.00 |
BX Customers and related accounts | 236 106.00 | 15 525.00 | 220 581.00 | 236 106.00 |
BZ Other receivables | 89 883.00 | | 89 883.00 | 89 883.00 |
CF Cash and cash equivalents | 5 403.00 | | 5 403.00 | 5 403.00 |
CH Prepaid expenses | 91 888.00 | | 91 888.00 | 91 888.00 |
CJ TOTAL (II) | 449 669.00 | 15 525.00 | 434 144.00 | 449 669.00 |
CO Grand total (0 to V) | 1 938 088.00 | 208 164.00 | 1 729 923.00 | 1 938 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | | | 78 000.00 |
DH Retained earnings | 40 455.00 | 23 292.00 | | 40 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 995.00 | 95 162.00 | | 45 995.00 |
DL TOTAL (I) | 944 450.00 | 898 455.00 | | 944 450.00 |
DU Loans and Debts from Credit Institutions (3) | 270 116.00 | 260 865.00 | | 270 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184.00 | 184.00 | | 184.00 |
DX Trade payables and related accounts | 84 859.00 | 99 713.00 | | 84 859.00 |
DY Tax and social security liabilities | 427 435.00 | 436 490.00 | | 427 435.00 |
DZ Fixed asset liabilities and related accounts | 1 918.00 | 5 941.00 | | 1 918.00 |
EA Other liabilities | | 917.00 | | |
EB Prepaid income (2) | 957.00 | 3 017.00 | | 957.00 |
EC TOTAL (IV) | 785 473.00 | 807 130.00 | | 785 473.00 |
EE Grand total (I to V) | 1 729 923.00 | 1 705 585.00 | | 1 729 923.00 |
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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 | 1 460 073.00 | | 39 961.00 | 1 460 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098.00 | |
I4 DECREASES Grand Total | | 11 614.00 | 1 488 419.00 | |
IO DECREASES Total including other intangible assets | | | 1 155 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 614.00 | 331 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 766.00 | | | 1 155 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 208.00 | | 39 961.00 | 303 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098.00 | | | 1 098.00 |
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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 | 157 933.00 | 45 072.00 | 10 365.00 | 157 933.00 |
PE DEPRECIATION Total including other intangible assets | 11 232.00 | 952.00 | | 11 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 701.00 | 44 120.00 | 10 365.00 | 146 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 551.00 | 4 974.00 | | 10 551.00 |
7B Total provisions for depreciation | 10 551.00 | 4 974.00 | | 10 551.00 |
7C Grand total | 10 551.00 | 4 974.00 | | 10 551.00 |
UE of which provisions and reversals: - Operating | | 4 974.00 | | |
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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 | 84 860.00 | 84 860.00 | | 84 860.00 |
8C Staff and Related Accounts | 206 831.00 | 206 831.00 | | 206 831.00 |
8D Social Security and Other Social Organizations | 162 202.00 | 162 202.00 | | 162 202.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 919.00 | 1 919.00 | | 1 919.00 |
8L Deferred income | 957.00 | 957.00 | | 957.00 |
UT Other financial assets | 721.00 | | | 721.00 |
UX Other trade receivables | 219 926.00 | | | 219 926.00 |
VA Doubtful or disputed receivables | 16 180.00 | | | 16 180.00 |
VB VAT | 10 532.00 | | | 10 532.00 |
VG Loans with a maturity of up to one year at origin | 161 964.00 | 161 964.00 | | 161 964.00 |
VH Loans with a maturity of more than one year at origin | 108 153.00 | 36 945.00 | 71 208.00 | 108 153.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VJ Loans taken out during the year | 25 687.00 | | | 25 687.00 |
VK Loans repaid during the year | 55 523.00 | | | 55 523.00 |
VM Income taxes | 53 634.00 | | | 53 634.00 |
VN Other taxes, similar payments | 1 078.00 | | | 1 078.00 |
VP Miscellaneous | 17 928.00 | | | 17 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 207.00 | 26 207.00 | | 26 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 712.00 | | | 6 712.00 |
VS Prepaid expenses | 91 889.00 | | | 91 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 599.00 | 401 698.00 | 16 901.00 | 418 599.00 |
VW VAT | 32 195.00 | 32 195.00 | | 32 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 473.00 | 714 265.00 | 71 208.00 | 785 473.00 |
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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 | 70 002.00 | | | 70 002.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 160.00 | | | 19 160.00 |
ST Other accounts | 615 634.00 | | | 615 634.00 |
XQ Rental, rental and co-ownership charges | 106 432.00 | | | 106 432.00 |
YP Average staff number | 40.00 | | | 40.00 |
YQ Equipment leasing commitment | 543 075.00 | | | 543 075.00 |
YU External personnel | 167.00 | | | 167.00 |
YW Business tax | 10 423.00 | | | 10 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 425.00 | | | 80 425.00 |
YY Amount of VAT collected | 145 517.00 | | | 145 517.00 |
YZ Total deductible VAT on goods and services | 79 382.00 | | | 79 382.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 741 392.00 | | | 741 392.00 |
