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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 62 847.00 | 47 328.00 | 15 518.00 | 62 847.00 |
AT Other tangible assets | 108 711.00 | 65 540.00 | 43 171.00 | 108 711.00 |
AX Advances and down payments | 3 880.00 | | 3 880.00 | 3 880.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 521 479.00 | 113 634.00 | 407 844.00 | 521 479.00 |
BX Customers and related accounts | 72 685.00 | 4 606.00 | 68 078.00 | 72 685.00 |
BZ Other receivables | 36 317.00 | | 36 317.00 | 36 317.00 |
CF Cash and cash equivalents | 1 056.00 | | 1 056.00 | 1 056.00 |
CH Prepaid expenses | 14 170.00 | | 14 170.00 | 14 170.00 |
CJ TOTAL (II) | 124 229.00 | 4 606.00 | 119 623.00 | 124 229.00 |
CO Grand total (0 to V) | 645 709.00 | 118 241.00 | 527 468.00 | 645 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 161 740.00 | 110 196.00 | | 161 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 582.00 | 51 543.00 | | 55 582.00 |
DL TOTAL (I) | 226 122.00 | 170 540.00 | | 226 122.00 |
DU Loans and Debts from Credit Institutions (3) | 139 293.00 | 113 308.00 | | 139 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 541.00 | | 1 325.00 |
DX Trade payables and related accounts | 11 674.00 | 68 603.00 | | 11 674.00 |
DY Tax and social security liabilities | 145 477.00 | 136 370.00 | | 145 477.00 |
DZ Fixed asset liabilities and related accounts | | 1 542.00 | | |
EA Other liabilities | 3 573.00 | | | 3 573.00 |
EC TOTAL (IV) | 301 345.00 | 320 367.00 | | 301 345.00 |
EE Grand total (I to V) | 527 468.00 | 490 907.00 | | 527 468.00 |
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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 | 487 478.00 | | 36 666.00 | 487 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274.00 | |
I4 DECREASES Grand Total | | 2 664.00 | 521 479.00 | |
IO DECREASES Total including other intangible assets | | | 345 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 664.00 | 175 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 766.00 | | | 345 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 438.00 | | 36 666.00 | 141 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | | 274.00 |
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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 | 102 333.00 | 13 966.00 | 2 664.00 | 102 333.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 567.00 | 13 966.00 | 2 664.00 | 101 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 883.00 | 1 728.00 | 2 004.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | 1 728.00 | 2 004.00 | 4 883.00 |
7C Grand total | 4 883.00 | 1 728.00 | 2 004.00 | 4 883.00 |
UE of which provisions and reversals: - Operating | | 1 728.00 | 2 004.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 615.00 | 615.00 | | 615.00 |
8B Suppliers and Related Accounts | 11 675.00 | 11 675.00 | | 11 675.00 |
8C Staff and Related Accounts | 80 346.00 | 80 346.00 | | 80 346.00 |
8D Social Security and Other Social Organizations | 46 932.00 | 46 932.00 | | 46 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 67 914.00 | | | 67 914.00 |
VA Doubtful or disputed receivables | 4 771.00 | | | 4 771.00 |
VB VAT | 7 922.00 | | | 7 922.00 |
VG Loans with a maturity of up to one year at origin | 78 286.00 | 78 286.00 | | 78 286.00 |
VH Loans with a maturity of more than one year at origin | 61 008.00 | 42 473.00 | 18 534.00 | 61 008.00 |
VI Group and Associates | 711.00 | 711.00 | | 711.00 |
VJ Loans taken out during the year | 26 500.00 | | | 26 500.00 |
VK Loans repaid during the year | 78 711.00 | | | 78 711.00 |
VM Income taxes | 22 822.00 | | | 22 822.00 |
VP Miscellaneous | 4 916.00 | | | 4 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VS Prepaid expenses | 14 171.00 | | | 14 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 448.00 | 118 402.00 | 5 046.00 | 123 448.00 |
VW VAT | 5 014.00 | 5 014.00 | | 5 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 345.00 | 282 811.00 | 18 534.00 | 301 345.00 |
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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 | 29 213.00 | | | 29 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 684.00 | | | 9 684.00 |
ST Other accounts | 142 659.00 | | | 142 659.00 |
XQ Rental, rental and co-ownership charges | 19 721.00 | | | 19 721.00 |
YQ Equipment leasing commitment | 106 452.00 | | | 106 452.00 |
YW Business tax | 1 107.00 | | | 1 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 320.00 | | | 30 320.00 |
YY Amount of VAT collected | 35 552.00 | | | 35 552.00 |
YZ Total deductible VAT on goods and services | 22 872.00 | | | 22 872.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 064.00 | | | 172 064.00 |
