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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 | 765.00 | 765.00 | | 765.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AR Technical installations, industrial equipment and tools | 62 847.00 | 52 615.00 | 10 231.00 | 62 847.00 |
AT Other tangible assets | 101 279.00 | 71 825.00 | 29 453.00 | 101 279.00 |
AX Advances and down payments | | | | |
BF Loans | 3 959.00 | | 3 959.00 | 3 959.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 514 125.00 | 125 206.00 | 388 918.00 | 514 125.00 |
BX Customers and related accounts | 109 966.00 | 4 622.00 | 105 344.00 | 109 966.00 |
BZ Other receivables | 23 332.00 | | 23 332.00 | 23 332.00 |
CF Cash and cash equivalents | 38 456.00 | | 38 456.00 | 38 456.00 |
CH Prepaid expenses | 14 047.00 | | 14 047.00 | 14 047.00 |
CJ TOTAL (II) | 185 803.00 | 4 622.00 | 181 181.00 | 185 803.00 |
CO Grand total (0 to V) | 699 929.00 | 129 829.00 | 570 100.00 | 699 929.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 217 322.00 | 161 740.00 | | 217 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 290.00 | 55 582.00 | | 6 290.00 |
DL TOTAL (I) | 232 413.00 | 226 122.00 | | 232 413.00 |
DP Provisions for Risks | 1 189.00 | | | 1 189.00 |
DR TOTAL (IV) | 1 189.00 | | | 1 189.00 |
DU Loans and Debts from Credit Institutions (3) | 106 682.00 | 139 293.00 | | 106 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676.00 | 1 325.00 | | 676.00 |
DX Trade payables and related accounts | 71 803.00 | 11 674.00 | | 71 803.00 |
DY Tax and social security liabilities | 157 254.00 | 145 477.00 | | 157 254.00 |
EA Other liabilities | 81.00 | 3 573.00 | | 81.00 |
EC TOTAL (IV) | 336 497.00 | 301 345.00 | | 336 497.00 |
EE Grand total (I to V) | 570 100.00 | 527 468.00 | | 570 100.00 |
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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 | 521 479.00 | | 4 145.00 | 521 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233.00 | |
I4 DECREASES Grand Total | 3 880.00 | 7 618.00 | 514 126.00 | 3 880.00 |
IO DECREASES Total including other intangible assets | | | 345 766.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 880.00 | 7 618.00 | 164 127.00 | 3 880.00 |
KD ACQUISITIONS Total including other intangible assets | 345 766.00 | | | 345 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 439.00 | | 186.00 | 175 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274.00 | | 3 959.00 | 274.00 |
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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 | 113 635.00 | 17 314.00 | 5 741.00 | 113 635.00 |
PE DEPRECIATION Total including other intangible assets | 766.00 | | | 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 869.00 | 17 314.00 | 5 741.00 | 112 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 189.00 | | |
6T Receivables | 4 607.00 | 2 895.00 | 2 879.00 | 4 607.00 |
7B Total provisions for depreciation | 4 607.00 | 2 895.00 | 2 879.00 | 4 607.00 |
7C Grand total | 4 607.00 | 4 084.00 | 2 879.00 | 4 607.00 |
UE of which provisions and reversals: - Operating | | 4 084.00 | 2 879.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 666.00 | 666.00 | | 666.00 |
8B Suppliers and Related Accounts | 71 803.00 | 71 803.00 | | 71 803.00 |
8C Staff and Related Accounts | 84 123.00 | 84 123.00 | | 84 123.00 |
8D Social Security and Other Social Organizations | 52 476.00 | 52 476.00 | | 52 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81.00 | 81.00 | | 81.00 |
UP Loans | 3 959.00 | 3 959.00 | | 3 959.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 105 203.00 | | | 105 203.00 |
VA Doubtful or disputed receivables | 4 763.00 | | | 4 763.00 |
VB VAT | 9 919.00 | | | 9 919.00 |
VG Loans with a maturity of up to one year at origin | 5 845.00 | 5 845.00 | | 5 845.00 |
VH Loans with a maturity of more than one year at origin | 100 837.00 | 26 444.00 | 74 393.00 | 100 837.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 82 279.00 | | | 82 279.00 |
VK Loans repaid during the year | 42 408.00 | | | 42 408.00 |
VM Income taxes | 6 368.00 | | | 6 368.00 |
VN Other taxes, similar payments | 1 700.00 | | | 1 700.00 |
VP Miscellaneous | 4 994.00 | | | 4 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 261.00 | 14 261.00 | | 14 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351.00 | | | 351.00 |
VS Prepaid expenses | 14 048.00 | | | 14 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 580.00 | 146 543.00 | 5 038.00 | 151 580.00 |
VW VAT | 6 395.00 | 6 395.00 | | 6 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 498.00 | 262 104.00 | 74 393.00 | 336 498.00 |
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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 | 30 351.00 | | | 30 351.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 545.00 | | | 10 545.00 |
ST Other accounts | 157 890.00 | | | 157 890.00 |
XQ Rental, rental and co-ownership charges | 20 030.00 | | | 20 030.00 |
YQ Equipment leasing commitment | 125 041.00 | | | 125 041.00 |
YT Subcontracting | 43 559.00 | | | 43 559.00 |
YW Business tax | 1 368.00 | | | 1 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 719.00 | | | 31 719.00 |
YY Amount of VAT collected | 35 626.00 | | | 35 626.00 |
YZ Total deductible VAT on goods and services | 17 729.00 | | | 17 729.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 232 025.00 | | | 232 025.00 |
