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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 | 1 701.00 | 721.00 | 980.00 | 1 701.00 |
AH Goodwill | 153 196.00 | | 153 196.00 | 153 196.00 |
AR Technical installations, industrial equipment and tools | 10 848.00 | 7 515.00 | 3 334.00 | 10 848.00 |
AT Other tangible assets | 100 694.00 | 32 644.00 | 68 050.00 | 100 694.00 |
BH Other financial assets | 14 282.00 | | 14 282.00 | 14 282.00 |
BJ TOTAL (I) | 280 721.00 | 40 879.00 | 239 842.00 | 280 721.00 |
BL Raw materials, supplies | 17 269.00 | | 17 269.00 | 17 269.00 |
BN Goods in progress | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 542 239.00 | | 542 239.00 | 542 239.00 |
BZ Other receivables | 80 561.00 | | 80 561.00 | 80 561.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 2 639.00 | | 2 639.00 | 2 639.00 |
CJ TOTAL (II) | 648 604.00 | | 648 604.00 | 648 604.00 |
CO Grand total (0 to V) | 929 326.00 | 40 879.00 | 888 446.00 | 929 326.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 242 337.00 | | | 242 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 428.00 | | | 53 428.00 |
DL TOTAL (I) | 304 565.00 | | | 304 565.00 |
DU Loans and Debts from Credit Institutions (3) | 50 192.00 | | | 50 192.00 |
DX Trade payables and related accounts | 380 123.00 | | | 380 123.00 |
DY Tax and social security liabilities | 152 223.00 | | | 152 223.00 |
EA Other liabilities | 1 343.00 | | | 1 343.00 |
EC TOTAL (IV) | 583 882.00 | | | 583 882.00 |
EE Grand total (I to V) | 888 446.00 | | | 888 446.00 |
EG Accrued income and payables due within one year | 570 036.00 | | | 570 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 829.00 | | | 10 829.00 |
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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 | 256 810.00 | | 29 228.00 | 256 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 282.00 | |
I4 DECREASES Grand Total | | 5 317.00 | 280 721.00 | |
IO DECREASES Total including other intangible assets | | | 154 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 317.00 | 111 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 897.00 | | | 154 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 660.00 | | 29 199.00 | 87 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 253.00 | | 29.00 | 14 253.00 |
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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 | 29 724.00 | 12 556.00 | 1 401.00 | 29 724.00 |
PE DEPRECIATION Total including other intangible assets | 154.00 | 567.00 | | 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 569.00 | 11 989.00 | 1 401.00 | 29 569.00 |
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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 | 380 123.00 | 380 123.00 | | 380 123.00 |
8D Social Security and Other Social Organizations | 40 366.00 | 40 366.00 | | 40 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
UT Other financial assets | 14 282.00 | | | 14 282.00 |
UX Other trade receivables | 542 239.00 | | | 542 239.00 |
UY Staff and related accounts | 25.00 | | | 25.00 |
VB VAT | 61 223.00 | | | 61 223.00 |
VG Loans with a maturity of up to one year at origin | 10 829.00 | 10 829.00 | | 10 829.00 |
VH Loans with a maturity of more than one year at origin | 39 363.00 | 25 517.00 | 13 846.00 | 39 363.00 |
VJ Loans taken out during the year | 9 575.00 | | | 9 575.00 |
VK Loans repaid during the year | 12 161.00 | | | 12 161.00 |
VM Income taxes | 16 063.00 | | | 16 063.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 808.00 | 1 808.00 | | 1 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | | | 2 750.00 |
VS Prepaid expenses | 2 639.00 | | | 2 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 722.00 | 625 439.00 | 14 282.00 | 639 722.00 |
VW VAT | 110 049.00 | 110 049.00 | | 110 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 882.00 | 570 036.00 | 13 846.00 | 583 882.00 |
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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 | 3 530.00 | | | 3 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 343 534.00 | | | 343 534.00 |
ST Other accounts | 93 948.00 | | | 93 948.00 |
XQ Rental, rental and co-ownership charges | 47 473.00 | | | 47 473.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 22 998.00 | | | 22 998.00 |
YT Subcontracting | 414 021.00 | | | 414 021.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 207.00 | | | 6 207.00 |
YY Amount of VAT collected | 336 232.00 | | | 336 232.00 |
YZ Total deductible VAT on goods and services | 306 528.00 | | | 306 528.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 898 975.00 | | | 898 975.00 |
