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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 | 17 585.00 | 17 585.00 | | 17 585.00 |
AR Technical installations, industrial equipment and tools | 12 846.00 | 12 767.00 | 79.00 | 12 846.00 |
AT Other tangible assets | 215 590.00 | 159 279.00 | 56 311.00 | 215 590.00 |
BD Other fixed assets | 25 750.00 | | 25 750.00 | 25 750.00 |
BJ TOTAL (I) | 271 770.00 | 189 630.00 | 82 140.00 | 271 770.00 |
BT Goods | 126 884.00 | | 126 884.00 | 126 884.00 |
BX Customers and related accounts | 234 714.00 | 23 185.00 | 211 529.00 | 234 714.00 |
BZ Other receivables | 80 430.00 | | 80 430.00 | 80 430.00 |
CF Cash and cash equivalents | 331 289.00 | | 331 289.00 | 331 289.00 |
CH Prepaid expenses | 1 853.00 | | 1 853.00 | 1 853.00 |
CJ TOTAL (II) | 775 170.00 | 23 185.00 | 751 986.00 | 775 170.00 |
CO Grand total (0 to V) | 1 046 941.00 | 212 815.00 | 834 126.00 | 1 046 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 194 042.00 | 192 932.00 | | 194 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 537.00 | 1 109.00 | | 114 537.00 |
DL TOTAL (I) | 316 966.00 | 202 429.00 | | 316 966.00 |
DU Loans and Debts from Credit Institutions (3) | 24 966.00 | 46 697.00 | | 24 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 113 277.00 | | |
DX Trade payables and related accounts | 150 010.00 | 198 048.00 | | 150 010.00 |
DY Tax and social security liabilities | 290 555.00 | 153 403.00 | | 290 555.00 |
EA Other liabilities | 51 629.00 | 72 911.00 | | 51 629.00 |
EB Prepaid income (2) | | 18 690.00 | | |
EC TOTAL (IV) | 517 160.00 | 603 025.00 | | 517 160.00 |
EE Grand total (I to V) | 834 126.00 | 805 454.00 | | 834 126.00 |
EG Accrued income and payables due within one year | 504 786.00 | 578 059.00 | | 504 786.00 |
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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 | 263 310.00 | | 21 675.00 | 263 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 750.00 | |
I4 DECREASES Grand Total | | 13 215.00 | 271 770.00 | |
IO DECREASES Total including other intangible assets | | | 17 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 215.00 | 228 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 585.00 | | | 17 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 976.00 | | 21 675.00 | 219 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 750.00 | | | 25 750.00 |
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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 | 178 952.00 | 23 893.00 | 13 215.00 | 178 952.00 |
PE DEPRECIATION Total including other intangible assets | 17 585.00 | | | 17 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 367.00 | 23 893.00 | 13 215.00 | 161 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 518.00 | | 6 518.00 | 6 518.00 |
6T Receivables | 7 919.00 | 15 266.00 | | 7 919.00 |
7B Total provisions for depreciation | 14 436.00 | 15 266.00 | 6 518.00 | 14 436.00 |
7C Grand total | 14 436.00 | 15 266.00 | 6 518.00 | 14 436.00 |
UE of which provisions and reversals: - Operating | | 15 266.00 | 6 518.00 | |
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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 | 150 010.00 | 150 010.00 | | 150 010.00 |
8C Staff and Related Accounts | 119 316.00 | 119 316.00 | | 119 316.00 |
8D Social Security and Other Social Organizations | 124 819.00 | 124 819.00 | | 124 819.00 |
8E Income Taxes | 14 302.00 | 14 302.00 | | 14 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 629.00 | 51 629.00 | | 51 629.00 |
UX Other trade receivables | 206 139.00 | | | 206 139.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 28 575.00 | | | 28 575.00 |
VB VAT | 5 460.00 | | | 5 460.00 |
VC Group and associates | 51 484.00 | | | 51 484.00 |
VH Loans with a maturity of more than one year at origin | 24 966.00 | 12 592.00 | 12 374.00 | 24 966.00 |
VK Loans repaid during the year | 21 731.00 | | | 21 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 052.00 | | | 23 052.00 |
VS Prepaid expenses | 1 853.00 | | | 1 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 997.00 | 316 997.00 | | 316 997.00 |
VW VAT | 22 836.00 | 22 836.00 | | 22 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 160.00 | 504 786.00 | 12 374.00 | 517 160.00 |
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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 | 7 272.00 | 5 993.00 | | 7 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 332.00 | 25 065.00 | | 36 332.00 |
ST Other accounts | 142 377.00 | 125 929.00 | | 142 377.00 |
XQ Rental, rental and co-ownership charges | 40 244.00 | 39 254.00 | | 40 244.00 |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
YT Subcontracting | 121.00 | 569.00 | | 121.00 |
YU External personnel | 1 608.00 | 17 517.00 | | 1 608.00 |
YW Business tax | 6 840.00 | 5 372.00 | | 6 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 112.00 | 11 365.00 | | 14 112.00 |
YY Amount of VAT collected | 436 101.00 | 373 682.00 | | 436 101.00 |
YZ Total deductible VAT on goods and services | 286 844.00 | 232 563.00 | | 286 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 683.00 | 208 334.00 | | 220 683.00 |
