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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AJ Other Intangible Assets | 84.00 | 84.00 | | 84.00 |
AP Buildings | 14 724.00 | 2 413.00 | 12 311.00 | 14 724.00 |
AR Technical installations, industrial equipment and tools | 9 747.00 | 5 476.00 | 4 271.00 | 9 747.00 |
AT Other tangible assets | 33 518.00 | 23 631.00 | 9 887.00 | 33 518.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 66 126.00 | 32 657.00 | 33 469.00 | 66 126.00 |
BL Raw materials, supplies | 2 898.00 | | 2 898.00 | 2 898.00 |
BX Customers and related accounts | 239 551.00 | | 239 551.00 | 239 551.00 |
BZ Other receivables | 50 678.00 | | 50 678.00 | 50 678.00 |
CF Cash and cash equivalents | 14 056.00 | | 14 056.00 | 14 056.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 308 930.00 | | 308 930.00 | 308 930.00 |
CO Grand total (0 to V) | 375 056.00 | 32 657.00 | 342 399.00 | 375 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 927.00 | | | 927.00 |
DG Other reserves | 16 857.00 | | | 16 857.00 |
DH Retained earnings | -20 961.00 | | | -20 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 895.00 | | | 29 895.00 |
DL TOTAL (I) | 34 340.00 | | | 34 340.00 |
DU Loans and Debts from Credit Institutions (3) | 72 959.00 | | | 72 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 39 304.00 | | | 39 304.00 |
DY Tax and social security liabilities | 195 738.00 | | | 195 738.00 |
EC TOTAL (IV) | 308 060.00 | | | 308 060.00 |
EE Grand total (I to V) | 342 399.00 | | | 342 399.00 |
EG Accrued income and payables due within one year | 296 038.00 | | | 296 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 844.00 | | | 53 844.00 |
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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 | 57 212.00 | | 8 914.00 | 57 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 66 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 076.00 | | 1 914.00 | 56 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 000.00 | |
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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 | 28 013.00 | 4 644.00 | | 28 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 876.00 | 4 644.00 | | 26 876.00 |
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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 | 39 304.00 | 39 304.00 | | 39 304.00 |
8C Staff and Related Accounts | 92 073.00 | 92 073.00 | | 92 073.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
UT Other financial assets | 7 000.00 | | | 7 000.00 |
UX Other trade receivables | 239 551.00 | | | 239 551.00 |
UY Staff and related accounts | 783.00 | | | 783.00 |
VB VAT | 4 161.00 | | | 4 161.00 |
VG Loans with a maturity of up to one year at origin | 53 844.00 | 53 844.00 | | 53 844.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 7 093.00 | 12 022.00 | 19 115.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VK Loans repaid during the year | 11 251.00 | | | 11 251.00 |
VP Miscellaneous | 41 367.00 | | | 41 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 320.00 | 8 320.00 | | 8 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 367.00 | | | 4 367.00 |
VS Prepaid expenses | 1 748.00 | | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 976.00 | 291 976.00 | 7 000.00 | 298 976.00 |
VW VAT | 47 043.00 | 47 043.00 | | 47 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 060.00 | 296 038.00 | 12 022.00 | 308 060.00 |
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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 | 18 492.00 | | | 18 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 693.00 | | | 14 693.00 |
ST Other accounts | 59 117.00 | | | 59 117.00 |
XQ Rental, rental and co-ownership charges | 38 652.00 | | | 38 652.00 |
YQ Equipment leasing commitment | 15 885.00 | | | 15 885.00 |
YT Subcontracting | 1 490.00 | | | 1 490.00 |
YU External personnel | 3 527.00 | | | 3 527.00 |
YW Business tax | 3 347.00 | | | 3 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 839.00 | | | 21 839.00 |
YY Amount of VAT collected | 200 199.00 | | | 200 199.00 |
YZ Total deductible VAT on goods and services | 23 538.00 | | | 23 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 479.00 | | | 117 479.00 |
