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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 | 457.00 | 457.00 | | 457.00 |
AH Goodwill | 673 600.00 | | 673 600.00 | 673 600.00 |
AR Technical installations, industrial equipment and tools | 636 387.00 | 347 349.00 | 289 039.00 | 636 387.00 |
AT Other tangible assets | 41 288.00 | 16 418.00 | 24 870.00 | 41 288.00 |
BH Other financial assets | 4 874.00 | | 4 874.00 | 4 874.00 |
BJ TOTAL (I) | 1 356 836.00 | 364 224.00 | 992 612.00 | 1 356 836.00 |
BL Raw materials, supplies | 4 307.00 | | 4 307.00 | 4 307.00 |
BX Customers and related accounts | 1 064 820.00 | 116 184.00 | 948 636.00 | 1 064 820.00 |
BZ Other receivables | 163 618.00 | | 163 618.00 | 163 618.00 |
CF Cash and cash equivalents | 3 849.00 | | 3 849.00 | 3 849.00 |
CH Prepaid expenses | 60 491.00 | | 60 491.00 | 60 491.00 |
CJ TOTAL (II) | 1 297 085.00 | 116 184.00 | 1 180 901.00 | 1 297 085.00 |
CO Grand total (0 to V) | 2 653 921.00 | 480 408.00 | 2 173 513.00 | 2 653 921.00 |
CR Shares due in more than one year | 139 421.00 | | | 139 421.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 760.00 | 266 760.00 | | 266 760.00 |
DD Legal reserve (1) | 26 676.00 | 26 676.00 | | 26 676.00 |
DG Other reserves | 193 692.00 | 193 692.00 | | 193 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 790.00 | 80 645.00 | | -16 790.00 |
DL TOTAL (I) | 470 338.00 | 567 773.00 | | 470 338.00 |
DQ Provisions for Expenses | | 221 680.00 | | |
DR TOTAL (IV) | | 221 680.00 | | |
DU Loans and Debts from Credit Institutions (3) | 193 917.00 | 107 954.00 | | 193 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 701.00 | 133 492.00 | | 67 701.00 |
DX Trade payables and related accounts | 474 456.00 | 111 520.00 | | 474 456.00 |
DY Tax and social security liabilities | 364 365.00 | 518 277.00 | | 364 365.00 |
EA Other liabilities | 602 735.00 | 263 702.00 | | 602 735.00 |
EC TOTAL (IV) | 1 703 175.00 | 1 134 946.00 | | 1 703 175.00 |
EE Grand total (I to V) | 2 173 513.00 | 1 924 399.00 | | 2 173 513.00 |
EG Accrued income and payables due within one year | 1 671 674.00 | 1 069 686.00 | | 1 671 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 340.00 | 1 069.00 | | 111 340.00 |
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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 | 1 159 042.00 | | 197 794.00 | 1 159 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 103.00 | |
I4 DECREASES Grand Total | | | 1 356 836.00 | |
IO DECREASES Total including other intangible assets | | | 674 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 674 058.00 | | | 674 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 882.00 | | 197 794.00 | 479 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | | | 5 103.00 |
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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 | 318 781.00 | 45 443.00 | | 318 781.00 |
PE DEPRECIATION Total including other intangible assets | 457.00 | | | 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 324.00 | 45 443.00 | | 318 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 221 680.00 | | 68 058.00 | 221 680.00 |
6T Receivables | 105 512.00 | 21 971.00 | 11 300.00 | 105 512.00 |
7B Total provisions for depreciation | 105 512.00 | 21 971.00 | 11 300.00 | 105 512.00 |
7C Grand total | 327 192.00 | 21 971.00 | 232 980.00 | 327 192.00 |
UE of which provisions and reversals: - Operating | | 21 971.00 | 11 300.00 | |
UJ - Exceptional | | | 68 058.00 | |
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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 | 474 456.00 | 474 456.00 | | 474 456.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 66 553.00 | 66 553.00 | | 66 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 602 735.00 | 602 735.00 | | 602 735.00 |
UT Other financial assets | 4 874.00 | | | 4 874.00 |
UX Other trade receivables | 925 400.00 | | | 925 400.00 |
UY Staff and related accounts | 1 461.00 | | | 1 461.00 |
UZ Social Security, other social security organizations | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 139 421.00 | | | 139 421.00 |
VB VAT | 41 103.00 | | | 41 103.00 |
VC Group and associates | 76 749.00 | | | 76 749.00 |
VG Loans with a maturity of up to one year at origin | 113 414.00 | 113 414.00 | | 113 414.00 |
VH Loans with a maturity of more than one year at origin | 80 503.00 | 49 002.00 | 31 501.00 | 80 503.00 |
VI Group and Associates | 67 701.00 | 67 701.00 | | 67 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 890.00 | 46 890.00 | | 46 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 158.00 | | | 42 158.00 |
VS Prepaid expenses | 60 491.00 | | | 60 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 803.00 | 1 149 508.00 | 144 295.00 | 1 293 803.00 |
VW VAT | 225 778.00 | 225 778.00 | | 225 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 175.00 | 1 671 674.00 | 31 501.00 | 1 703 175.00 |
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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 | 13 660.00 | 16 636.00 | | 13 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 680.00 | 48 927.00 | | 37 680.00 |
ST Other accounts | 914 142.00 | 829 849.00 | | 914 142.00 |
XQ Rental, rental and co-ownership charges | 376 812.00 | 167 466.00 | | 376 812.00 |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
YQ Equipment leasing commitment | 592 444.00 | 992 056.00 | | 592 444.00 |
YT Subcontracting | 780 018.00 | 947 573.00 | | 780 018.00 |
YU External personnel | 59 440.00 | 3 403.00 | | 59 440.00 |
YW Business tax | 18 030.00 | 16 718.00 | | 18 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 690.00 | 33 354.00 | | 31 690.00 |
YY Amount of VAT collected | 579 891.00 | 555 552.00 | | 579 891.00 |
YZ Total deductible VAT on goods and services | 220 330.00 | 175 554.00 | | 220 330.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 168 093.00 | 1 997 218.00 | | 2 168 093.00 |
