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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 | 2 174.00 | 2 174.00 | | 2 174.00 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 8 372.00 | 6 497.00 | 1 875.00 | 8 372.00 |
AR Technical installations, industrial equipment and tools | 26 285.00 | 18 814.00 | 7 470.00 | 26 285.00 |
AT Other tangible assets | 199 166.00 | 185 581.00 | 13 585.00 | 199 166.00 |
BH Other financial assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 416 081.00 | 213 067.00 | 203 014.00 | 416 081.00 |
BL Raw materials, supplies | 8 874.00 | | 8 874.00 | 8 874.00 |
BT Goods | 10 380.00 | | 10 380.00 | 10 380.00 |
BX Customers and related accounts | 310 093.00 | 2 992.00 | 307 102.00 | 310 093.00 |
BZ Other receivables | 85 414.00 | | 85 414.00 | 85 414.00 |
CF Cash and cash equivalents | 63 058.00 | | 63 058.00 | 63 058.00 |
CH Prepaid expenses | 39 441.00 | | 39 441.00 | 39 441.00 |
CJ TOTAL (II) | 517 260.00 | 2 992.00 | 514 269.00 | 517 260.00 |
CO Grand total (0 to V) | 933 341.00 | 216 058.00 | 717 283.00 | 933 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 152 723.00 | | | 152 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 917.00 | | | 26 917.00 |
DL TOTAL (I) | 539 640.00 | | | 539 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 658.00 | | | 4 658.00 |
DX Trade payables and related accounts | 55 154.00 | | | 55 154.00 |
DY Tax and social security liabilities | 116 090.00 | | | 116 090.00 |
EA Other liabilities | 1 740.00 | | | 1 740.00 |
EC TOTAL (IV) | 177 642.00 | | | 177 642.00 |
EE Grand total (I to V) | 717 283.00 | | | 717 283.00 |
EG Accrued income and payables due within one year | 177 642.00 | | | 177 642.00 |
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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 | 416 245.00 | | 3 103.00 | 416 245.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 84.00 | |
I4 DECREASES Grand Total | | 3 267.00 | 416 081.00 | |
IO DECREASES Total including other intangible assets | | 1 267.00 | 182 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 441.00 | | | 183 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 720.00 | | 1 103.00 | 232 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | 2 000.00 | 84.00 |
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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 | 203 530.00 | 10 804.00 | 1 267.00 | 203 530.00 |
PE DEPRECIATION Total including other intangible assets | 3 119.00 | 322.00 | 1 267.00 | 3 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 411.00 | 10 482.00 | | 200 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 222.00 | | 230.00 | 3 222.00 |
7B Total provisions for depreciation | 3 222.00 | | 230.00 | 3 222.00 |
7C Grand total | 3 222.00 | | 230.00 | 3 222.00 |
UE of which provisions and reversals: - Operating | | | 230.00 | |
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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 | 55 154.00 | 55 154.00 | | 55 154.00 |
8C Staff and Related Accounts | 37 283.00 | 37 283.00 | | 37 283.00 |
8D Social Security and Other Social Organizations | 19 145.00 | 19 145.00 | | 19 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 84.00 | | | 84.00 |
UX Other trade receivables | 306 505.00 | | | 306 505.00 |
UY Staff and related accounts | 705.00 | | | 705.00 |
VA Doubtful or disputed receivables | 3 589.00 | | | 3 589.00 |
VB VAT | 3 781.00 | | | 3 781.00 |
VI Group and Associates | 4 658.00 | 4 658.00 | | 4 658.00 |
VM Income taxes | 19 658.00 | | | 19 658.00 |
VP Miscellaneous | 32 876.00 | | | 32 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 073.00 | 5 073.00 | | 5 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 394.00 | | | 28 394.00 |
VS Prepaid expenses | 39 441.00 | | | 39 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 033.00 | 434 949.00 | 84.00 | 435 033.00 |
VW VAT | 54 589.00 | 54 589.00 | | 54 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 642.00 | 177 642.00 | | 177 642.00 |
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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 | 12 253.00 | | | 12 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 380.00 | | | 7 380.00 |
ST Other accounts | 664 107.00 | | | 664 107.00 |
XQ Rental, rental and co-ownership charges | 12 704.00 | | | 12 704.00 |
YT Subcontracting | 24 804.00 | | | 24 804.00 |
YW Business tax | 2 237.00 | | | 2 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 490.00 | | | 14 490.00 |
YY Amount of VAT collected | 323 775.00 | | | 323 775.00 |
YZ Total deductible VAT on goods and services | 216 794.00 | | | 216 794.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 708 995.00 | | | 708 995.00 |
