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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 | 9 878.00 | 9 878.00 | | 9 878.00 |
AH Goodwill | 17 772.00 | | 17 772.00 | 17 772.00 |
AT Other tangible assets | 93 893.00 | 24 210.00 | 69 683.00 | 93 893.00 |
BJ TOTAL (I) | 133 543.00 | 34 088.00 | 99 455.00 | 133 543.00 |
BX Customers and related accounts | 161 334.00 | 3 550.00 | 157 784.00 | 161 334.00 |
BZ Other receivables | 38 734.00 | 1 563.00 | 37 171.00 | 38 734.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 130 671.00 | | 130 671.00 | 130 671.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 357 867.00 | 5 113.00 | 352 754.00 | 357 867.00 |
CO Grand total (0 to V) | 491 410.00 | 39 201.00 | 452 209.00 | 491 410.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 53 335.00 | 53 335.00 | | 53 335.00 |
DD Legal reserve (1) | 353.00 | 353.00 | | 353.00 |
DG Other reserves | 192 330.00 | 192 330.00 | | 192 330.00 |
DH Retained earnings | -15 759.00 | 80.00 | | -15 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 866.00 | -15 839.00 | | -1 866.00 |
DL TOTAL (I) | 231 393.00 | 233 259.00 | | 231 393.00 |
DU Loans and Debts from Credit Institutions (3) | 40 025.00 | 29 826.00 | | 40 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 850.00 | 1 653.00 | | 2 850.00 |
DW Advances and down payments received on current orders | 1 893.00 | | | 1 893.00 |
DX Trade payables and related accounts | 31 396.00 | 16 726.00 | | 31 396.00 |
DY Tax and social security liabilities | 144 652.00 | 140 880.00 | | 144 652.00 |
EC TOTAL (IV) | 220 816.00 | 189 086.00 | | 220 816.00 |
EE Grand total (I to V) | 452 209.00 | 422 345.00 | | 452 209.00 |
EG Accrued income and payables due within one year | 190 672.00 | 165 915.00 | | 190 672.00 |
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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 | 119 414.00 | | 14 929.00 | 119 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 12 000.00 | |
I4 DECREASES Grand Total | | 800.00 | 133 543.00 | |
IO DECREASES Total including other intangible assets | | | 27 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 650.00 | | | 27 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 884.00 | | 3 009.00 | 90 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 880.00 | | 11 920.00 | 880.00 |
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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 | 26 754.00 | 7 334.00 | | 26 754.00 |
PE DEPRECIATION Total including other intangible assets | 9 878.00 | | | 9 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 876.00 | 7 334.00 | | 16 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 550.00 | | |
6X Other provisions for depreciation | | 1 583.00 | | |
7B Total provisions for depreciation | | 5 133.00 | | |
7C Grand total | | 5 133.00 | | |
UE of which provisions and reversals: - Operating | | 5 113.00 | | |
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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 | 31 396.00 | 31 396.00 | | 31 396.00 |
8C Staff and Related Accounts | 30 463.00 | 30 463.00 | | 30 463.00 |
8D Social Security and Other Social Organizations | 58 248.00 | 58 248.00 | | 58 248.00 |
UX Other trade receivables | 157 074.00 | | | 157 074.00 |
UY Staff and related accounts | 259.00 | | | 259.00 |
VA Doubtful or disputed receivables | 4 260.00 | | | 4 260.00 |
VB VAT | 5 938.00 | | | 5 938.00 |
VC Group and associates | 15 963.00 | | | 15 963.00 |
VH Loans with a maturity of more than one year at origin | 40 025.00 | 11 774.00 | 28 251.00 | 40 025.00 |
VI Group and Associates | 2 850.00 | 2 850.00 | | 2 850.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 873.00 | | | 9 873.00 |
VM Income taxes | 16 195.00 | | | 16 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 077.00 | 2 077.00 | | 2 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | | | 379.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 196.00 | 204 196.00 | | 204 196.00 |
VW VAT | 53 866.00 | 53 866.00 | | 53 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 923.00 | 190 672.00 | 28 251.00 | 218 923.00 |
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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 | 9 062.00 | 6 281.00 | | 9 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 034.00 | 12 639.00 | | 22 034.00 |
ST Other accounts | 62 774.00 | 64 332.00 | | 62 774.00 |
XQ Rental, rental and co-ownership charges | 65 323.00 | 59 585.00 | | 65 323.00 |
YT Subcontracting | 124 765.00 | 72 805.00 | | 124 765.00 |
YW Business tax | 1 097.00 | 1 659.00 | | 1 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 159.00 | 7 940.00 | | 10 159.00 |
YY Amount of VAT collected | 149 401.00 | 148 602.00 | | 149 401.00 |
YZ Total deductible VAT on goods and services | 32 765.00 | 36 771.00 | | 32 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 896.00 | 209 362.00 | | 274 896.00 |
