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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 | 20 852.00 | 14 427.00 | 6 426.00 | 20 852.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 82 012.00 | 69 721.00 | 12 291.00 | 82 012.00 |
AT Other tangible assets | 155 482.00 | 130 152.00 | 25 330.00 | 155 482.00 |
BH Other financial assets | 8 213.00 | | 8 213.00 | 8 213.00 |
BJ TOTAL (I) | 268 174.00 | 214 300.00 | 53 873.00 | 268 174.00 |
BL Raw materials, supplies | 2 113.00 | | 2 113.00 | 2 113.00 |
BX Customers and related accounts | 316 844.00 | 22 001.00 | 294 843.00 | 316 844.00 |
BZ Other receivables | 59 789.00 | | 59 789.00 | 59 789.00 |
CD Marketable securities | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 17 083.00 | | 17 083.00 | 17 083.00 |
CH Prepaid expenses | 38 755.00 | | 38 755.00 | 38 755.00 |
CJ TOTAL (II) | 434 679.00 | 22 001.00 | 412 677.00 | 434 679.00 |
CO Grand total (0 to V) | 702 852.00 | 236 302.00 | 466 550.00 | 702 852.00 |
CP Shares due in less than one year | 8 213.00 | | | 8 213.00 |
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 | -112 379.00 | -118 801.00 | | -112 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 884.00 | 6 422.00 | | 107 884.00 |
DL TOTAL (I) | 4 085.00 | -103 799.00 | | 4 085.00 |
DU Loans and Debts from Credit Institutions (3) | 4 290.00 | 14 118.00 | | 4 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89.00 | 959.00 | | 89.00 |
DX Trade payables and related accounts | 55 405.00 | 46 365.00 | | 55 405.00 |
DY Tax and social security liabilities | 400 382.00 | 374 254.00 | | 400 382.00 |
EA Other liabilities | 2 300.00 | 1 985.00 | | 2 300.00 |
EC TOTAL (IV) | 462 465.00 | 437 681.00 | | 462 465.00 |
EE Grand total (I to V) | 466 550.00 | 333 882.00 | | 466 550.00 |
EG Accrued income and payables due within one year | 462 465.00 | 434 332.00 | | 462 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 235 444.00 | | 33 058.00 | 235 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 328.00 | |
I4 DECREASES Grand Total | | 328.00 | 268 174.00 | |
IO DECREASES Total including other intangible assets | | | 22 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 237 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 323.00 | | 5 029.00 | 17 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 293.00 | | 20 529.00 | 217 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828.00 | | 7 500.00 | 828.00 |
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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 | 190 566.00 | 24 063.00 | 328.00 | 190 566.00 |
PE DEPRECIATION Total including other intangible assets | 11 003.00 | 3 425.00 | | 11 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 563.00 | 20 639.00 | 328.00 | 179 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 953.00 | 2 386.00 | 338.00 | 19 953.00 |
7B Total provisions for depreciation | 19 953.00 | 2 386.00 | 338.00 | 19 953.00 |
7C Grand total | 19 953.00 | 2 386.00 | 338.00 | 19 953.00 |
UE of which provisions and reversals: - Operating | | 2 386.00 | 338.00 | |
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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 | 55 405.00 | 55 405.00 | | 55 405.00 |
8C Staff and Related Accounts | 95 913.00 | 95 913.00 | | 95 913.00 |
8D Social Security and Other Social Organizations | 157 212.00 | 157 212.00 | | 157 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 8 213.00 | 8 213.00 | | 8 213.00 |
UX Other trade receivables | 261 162.00 | | | 261 162.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
UZ Social Security, other social security organizations | 2 892.00 | | | 2 892.00 |
VA Doubtful or disputed receivables | 55 682.00 | | | 55 682.00 |
VB VAT | 9 203.00 | | | 9 203.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VH Loans with a maturity of more than one year at origin | 3 049.00 | 3 049.00 | | 3 049.00 |
VI Group and Associates | 89.00 | 89.00 | | 89.00 |
VK Loans repaid during the year | -26.00 | | | -26.00 |
VM Income taxes | 40 606.00 | | | 40 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 421.00 | 26 421.00 | | 26 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 333.00 | | | 6 333.00 |
VS Prepaid expenses | 38 755.00 | | | 38 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 601.00 | 423 601.00 | | 423 601.00 |
VW VAT | 120 835.00 | 120 835.00 | | 120 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 465.00 | 462 465.00 | | 462 465.00 |
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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 | 11 095.00 | 10 075.00 | | 11 095.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 887.00 | 11 168.00 | | 9 887.00 |
ST Other accounts | 254 112.00 | 245 002.00 | | 254 112.00 |
XQ Rental, rental and co-ownership charges | 56 516.00 | 52 976.00 | | 56 516.00 |
YP Average staff number | 20.00 | 18.00 | | 20.00 |
YQ Equipment leasing commitment | 50 551.00 | 24 874.00 | | 50 551.00 |
YT Subcontracting | 27 151.00 | 21 344.00 | | 27 151.00 |
YV Retrocessions of fees, commissions and brokerage | 3 261.00 | | | 3 261.00 |
YW Business tax | 1 678.00 | 1 615.00 | | 1 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 773.00 | 11 690.00 | | 12 773.00 |
YY Amount of VAT collected | 301 922.00 | 232 304.00 | | 301 922.00 |
YZ Total deductible VAT on goods and services | 58 751.00 | 52 209.00 | | 58 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 350 927.00 | 330 490.00 | | 350 927.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
