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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 | 29 197.00 | 29 197.00 | | 29 197.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 32 174.00 | 32 168.00 | 6.00 | 32 174.00 |
AT Other tangible assets | 105 764.00 | 69 972.00 | 35 792.00 | 105 764.00 |
BJ TOTAL (I) | 340 150.00 | 131 337.00 | 208 813.00 | 340 150.00 |
BP Services in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
BX Customers and related accounts | 803 714.00 | 193 760.00 | 609 954.00 | 803 714.00 |
BZ Other receivables | 43 353.00 | | 43 353.00 | 43 353.00 |
CF Cash and cash equivalents | 302 766.00 | | 302 766.00 | 302 766.00 |
CH Prepaid expenses | 15 408.00 | | 15 408.00 | 15 408.00 |
CJ TOTAL (II) | 1 181 747.00 | 193 760.00 | 987 986.00 | 1 181 747.00 |
CO Grand total (0 to V) | 1 521 897.00 | 325 098.00 | 1 196 799.00 | 1 521 897.00 |
CU Other investments | 8 015.00 | | 8 015.00 | 8 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 000.00 | 229 000.00 | | 229 000.00 |
DD Legal reserve (1) | 22 900.00 | 22 900.00 | | 22 900.00 |
DE Statutory or contractual reserves | 672 279.00 | 694 758.00 | | 672 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 075.00 | -22 480.00 | | 7 075.00 |
DL TOTAL (I) | 931 254.00 | 924 179.00 | | 931 254.00 |
DU Loans and Debts from Credit Institutions (3) | 11 525.00 | 15 182.00 | | 11 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 327.00 | 17 862.00 | | 16 327.00 |
DW Advances and down payments received on current orders | 16 809.00 | 3 790.00 | | 16 809.00 |
DX Trade payables and related accounts | 7 868.00 | 4 947.00 | | 7 868.00 |
DY Tax and social security liabilities | 212 732.00 | 224 282.00 | | 212 732.00 |
EA Other liabilities | 284.00 | 284.00 | | 284.00 |
EC TOTAL (IV) | 265 545.00 | 266 348.00 | | 265 545.00 |
EE Grand total (I to V) | 1 196 799.00 | 1 190 527.00 | | 1 196 799.00 |
EG Accrued income and payables due within one year | 264 464.00 | 260 212.00 | | 264 464.00 |
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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 | 331 427.00 | | 8 723.00 | 331 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | | 340 150.00 | |
IO DECREASES Total including other intangible assets | | | 194 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 197.00 | | | 194 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 215.00 | | 8 723.00 | 129 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 015.00 | | | 8 015.00 |
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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 | 125 523.00 | 5 814.00 | | 125 523.00 |
PE DEPRECIATION Total including other intangible assets | 29 197.00 | | | 29 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 326.00 | 5 814.00 | | 96 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192 086.00 | 1 674.00 | | 192 086.00 |
7B Total provisions for depreciation | 192 086.00 | 1 674.00 | | 192 086.00 |
7C Grand total | 192 086.00 | 1 674.00 | | 192 086.00 |
UE of which provisions and reversals: - Operating | | 1 674.00 | | |
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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 | 7 868.00 | 7 868.00 | | 7 868.00 |
8C Staff and Related Accounts | 24 314.00 | 24 314.00 | | 24 314.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 545 281.00 | | | 545 281.00 |
VA Doubtful or disputed receivables | 258 434.00 | | | 258 434.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 5 388.00 | 4 307.00 | 1 081.00 | 5 388.00 |
VH Loans with a maturity of more than one year at origin | 6 137.00 | 6 137.00 | | 6 137.00 |
VI Group and Associates | 16 327.00 | 16 327.00 | | 16 327.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 13 257.00 | | | 13 257.00 |
VM Income taxes | 38 885.00 | | | 38 885.00 |
VP Miscellaneous | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 423.00 | 7 423.00 | | 7 423.00 |
VS Prepaid expenses | 15 408.00 | | | 15 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 475.00 | 862 475.00 | | 862 475.00 |
VW VAT | 148 207.00 | 148 207.00 | | 148 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 736.00 | 247 655.00 | 1 081.00 | 248 736.00 |
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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 | 16 959.00 | 18 004.00 | | 16 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 029.00 | 10 815.00 | | 10 029.00 |
ST Other accounts | 165 899.00 | 154 186.00 | | 165 899.00 |
XQ Rental, rental and co-ownership charges | 35 009.00 | 34 639.00 | | 35 009.00 |
YT Subcontracting | 2 422.00 | 1 945.00 | | 2 422.00 |
YW Business tax | 2 001.00 | 1 549.00 | | 2 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 960.00 | 19 553.00 | | 18 960.00 |
YY Amount of VAT collected | 171 170.00 | 143 371.00 | | 171 170.00 |
YZ Total deductible VAT on goods and services | 33 553.00 | 32 597.00 | | 33 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 358.00 | 201 585.00 | | 213 358.00 |
