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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 | 40 361.00 | 40 108.00 | 253.00 | 40 361.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AL Advances and down payments on intangible assets. | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 528 616.00 | 396 831.00 | 131 784.00 | 528 616.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 775 509.00 | 437 870.00 | 337 639.00 | 775 509.00 |
BX Customers and related accounts | 637 163.00 | 8 182.00 | 628 980.00 | 637 163.00 |
BZ Other receivables | 426 559.00 | | 426 559.00 | 426 559.00 |
CF Cash and cash equivalents | 536 970.00 | | 536 970.00 | 536 970.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 1 601 015.00 | 8 182.00 | 1 592 833.00 | 1 601 015.00 |
CO Grand total (0 to V) | 2 376 525.00 | 446 053.00 | 1 930 472.00 | 2 376 525.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 147 875.00 | | | 1 147 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 050.00 | | | 122 050.00 |
DL TOTAL (I) | 1 286 694.00 | | | 1 286 694.00 |
DU Loans and Debts from Credit Institutions (3) | 57 271.00 | | | 57 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 073.00 | | | 18 073.00 |
DX Trade payables and related accounts | 51 996.00 | | | 51 996.00 |
DY Tax and social security liabilities | 117 026.00 | | | 117 026.00 |
EA Other liabilities | 399 408.00 | | | 399 408.00 |
EC TOTAL (IV) | 643 777.00 | | | 643 777.00 |
EE Grand total (I to V) | 1 930 472.00 | | | 1 930 472.00 |
EG Accrued income and payables due within one year | 617 988.00 | | | 617 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 865.00 | | | 4 865.00 |
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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 | 654 966.00 | | 189 543.00 | 654 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 601.00 | |
I4 DECREASES Grand Total | | 69 000.00 | 775 509.00 | |
IO DECREASES Total including other intangible assets | | 10 590.00 | 189 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 410.00 | 529 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 451.00 | | 114 500.00 | 85 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 562 913.00 | | 25 043.00 | 562 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 601.00 | | 50 000.00 | 6 601.00 |
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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 | 462 976.00 | 43 427.00 | 68 533.00 | 462 976.00 |
PE DEPRECIATION Total including other intangible assets | 46 344.00 | 4 354.00 | 10 590.00 | 46 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 631.00 | 39 073.00 | 57 943.00 | 416 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 209.00 | | 27.00 | 8 209.00 |
7B Total provisions for depreciation | 8 209.00 | | 27.00 | 8 209.00 |
7C Grand total | 8 209.00 | | 27.00 | 8 209.00 |
UE of which provisions and reversals: - Operating | | | 27.00 | |
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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 | 51 996.00 | 51 996.00 | | 51 996.00 |
8C Staff and Related Accounts | 38 215.00 | 38 215.00 | | 38 215.00 |
8D Social Security and Other Social Organizations | 34 341.00 | 34 341.00 | | 34 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 408.00 | 399 408.00 | | 399 408.00 |
UT Other financial assets | 6 601.00 | | | 6 601.00 |
UX Other trade receivables | 606 959.00 | | | 606 959.00 |
UY Staff and related accounts | 3 300.00 | | | 3 300.00 |
VA Doubtful or disputed receivables | 30 203.00 | | | 30 203.00 |
VB VAT | 13 650.00 | | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 4 865.00 | 4 865.00 | | 4 865.00 |
VH Loans with a maturity of more than one year at origin | 52 405.00 | 26 616.00 | 25 789.00 | 52 405.00 |
VI Group and Associates | 18 073.00 | 18 073.00 | | 18 073.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 37 518.00 | | | 37 518.00 |
VM Income taxes | 36 829.00 | | | 36 829.00 |
VP Miscellaneous | 20 833.00 | | | 20 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 856.00 | 15 856.00 | | 15 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 946.00 | | | 351 946.00 |
VS Prepaid expenses | 323.00 | | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 646.00 | 1 064 045.00 | 6 601.00 | 1 070 646.00 |
VW VAT | 28 613.00 | 28 613.00 | | 28 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 777.00 | 617 988.00 | 25 789.00 | 643 777.00 |
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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 | 26 299.00 | | | 26 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 396.00 | | | 299 396.00 |
ST Other accounts | 298 514.00 | | | 298 514.00 |
XQ Rental, rental and co-ownership charges | 72 392.00 | | | 72 392.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 75 866.00 | | | 75 866.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 299.00 | | | 26 299.00 |
YY Amount of VAT collected | 364 669.00 | | | 364 669.00 |
YZ Total deductible VAT on goods and services | 218 824.00 | | | 218 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 770 170.00 | | | 770 170.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
