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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 | 15 823.00 | 11 003.00 | 4 820.00 | 15 823.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 78 160.00 | 63 045.00 | 15 115.00 | 78 160.00 |
AT Other tangible assets | 139 132.00 | 116 518.00 | 22 615.00 | 139 132.00 |
BH Other financial assets | 713.00 | | 713.00 | 713.00 |
BJ TOTAL (I) | 235 444.00 | 190 566.00 | 44 878.00 | 235 444.00 |
BL Raw materials, supplies | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 227 914.00 | 19 953.00 | 207 961.00 | 227 914.00 |
BZ Other receivables | 52 783.00 | | 52 783.00 | 52 783.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 13 319.00 | | 13 319.00 | 13 319.00 |
CH Prepaid expenses | 12 368.00 | | 12 368.00 | 12 368.00 |
CJ TOTAL (II) | 308 657.00 | 19 953.00 | 288 704.00 | 308 657.00 |
CO Grand total (0 to V) | 544 101.00 | 210 519.00 | 333 582.00 | 544 101.00 |
CP Shares due in less than one year | 713.00 | | | 713.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -118 801.00 | -93 176.00 | | -118 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 422.00 | -25 624.00 | | 6 422.00 |
DL TOTAL (I) | -103 799.00 | -110 221.00 | | -103 799.00 |
DU Loans and Debts from Credit Institutions (3) | 14 118.00 | 5 719.00 | | 14 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 12 920.00 | | 959.00 |
DX Trade payables and related accounts | 46 365.00 | 89 418.00 | | 46 365.00 |
DY Tax and social security liabilities | 374 254.00 | 425 917.00 | | 374 254.00 |
EA Other liabilities | 1 685.00 | 1 181.00 | | 1 685.00 |
EC TOTAL (IV) | 437 381.00 | 535 155.00 | | 437 381.00 |
EE Grand total (I to V) | 333 582.00 | 424 935.00 | | 333 582.00 |
EG Accrued income and payables due within one year | 434 332.00 | 535 155.00 | | 434 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 021.00 | | | 10 021.00 |
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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 | 267 920.00 | | 18 936.00 | 267 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880.00 | 828.00 | |
I4 DECREASES Grand Total | | 51 412.00 | 235 444.00 | |
IO DECREASES Total including other intangible assets | | 6 000.00 | 17 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 532.00 | 217 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 898.00 | | 1 425.00 | 21 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 315.00 | | 17 510.00 | 244 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 708.00 | | | 1 708.00 |
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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 | 217 980.00 | 21 795.00 | 49 210.00 | 217 980.00 |
PE DEPRECIATION Total including other intangible assets | 14 263.00 | 2 740.00 | 6 000.00 | 14 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 717.00 | 19 055.00 | 43 210.00 | 203 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 328.00 | 9 367.00 | 1 741.00 | 12 328.00 |
7B Total provisions for depreciation | 12 328.00 | 9 367.00 | 1 741.00 | 12 328.00 |
7C Grand total | 12 328.00 | 9 367.00 | 1 741.00 | 12 328.00 |
UE of which provisions and reversals: - Operating | | 9 367.00 | 1 741.00 | |
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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 | 46 365.00 | 46 365.00 | | 46 365.00 |
8C Staff and Related Accounts | 77 920.00 | 77 920.00 | | 77 920.00 |
8D Social Security and Other Social Organizations | 208 436.00 | 208 436.00 | | 208 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UT Other financial assets | 713.00 | 713.00 | | 713.00 |
UX Other trade receivables | 157 995.00 | | | 157 995.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
UZ Social Security, other social security organizations | 1 404.00 | | | 1 404.00 |
VA Doubtful or disputed receivables | 69 919.00 | | | 69 919.00 |
VB VAT | 11 955.00 | | | 11 955.00 |
VG Loans with a maturity of up to one year at origin | 11 096.00 | 11 096.00 | | 11 096.00 |
VH Loans with a maturity of more than one year at origin | 3 022.00 | -26.00 | 3 049.00 | 3 022.00 |
VI Group and Associates | 959.00 | 959.00 | | 959.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 8 148.00 | | | 8 148.00 |
VM Income taxes | 28 442.00 | | | 28 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 864.00 | 22 864.00 | | 22 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 226.00 | | | 10 226.00 |
VS Prepaid expenses | 12 368.00 | | | 12 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 778.00 | 293 778.00 | | 293 778.00 |
VW VAT | 65 034.00 | 65 034.00 | | 65 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 381.00 | 434 332.00 | 3 049.00 | 437 381.00 |
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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 | 10 075.00 | 11 350.00 | | 10 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 168.00 | 16 314.00 | | 11 168.00 |
ST Other accounts | 245 002.00 | 276 726.00 | | 245 002.00 |
XQ Rental, rental and co-ownership charges | 52 976.00 | 62 678.00 | | 52 976.00 |
YP Average staff number | 18.00 | 25.00 | | 18.00 |
YQ Equipment leasing commitment | 24 874.00 | 22 643.00 | | 24 874.00 |
YT Subcontracting | 21 344.00 | 23 659.00 | | 21 344.00 |
YW Business tax | 1 615.00 | 1 592.00 | | 1 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 690.00 | 12 942.00 | | 11 690.00 |
YY Amount of VAT collected | 232 304.00 | 288 425.00 | | 232 304.00 |
YZ Total deductible VAT on goods and services | 52 209.00 | 70 162.00 | | 52 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 490.00 | 379 377.00 | | 330 490.00 |
