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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 | 900.00 | 280.00 | 620.00 | 900.00 |
AH Goodwill | 195 885.00 | | 195 885.00 | 195 885.00 |
AP Buildings | 67 924.00 | 58 582.00 | 9 342.00 | 67 924.00 |
AR Technical installations, industrial equipment and tools | 26 103.00 | 23 126.00 | 2 977.00 | 26 103.00 |
AT Other tangible assets | 68 797.00 | 52 727.00 | 16 070.00 | 68 797.00 |
AV Fixed assets in progress | 12 970.00 | | 12 970.00 | 12 970.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 379 197.00 | 134 715.00 | 244 482.00 | 379 197.00 |
BL Raw materials, supplies | 23 358.00 | | 23 358.00 | 23 358.00 |
BN Goods in progress | 24 915.00 | | 24 915.00 | 24 915.00 |
BT Goods | 9 342.00 | | 9 342.00 | 9 342.00 |
BX Customers and related accounts | 535 988.00 | 81 068.00 | 454 920.00 | 535 988.00 |
BZ Other receivables | 60 159.00 | | 60 159.00 | 60 159.00 |
CF Cash and cash equivalents | 481 671.00 | | 481 671.00 | 481 671.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 1 142 012.00 | 81 068.00 | 1 060 943.00 | 1 142 012.00 |
CO Grand total (0 to V) | 1 521 209.00 | 215 784.00 | 1 305 425.00 | 1 521 209.00 |
CP Shares due in less than one year | 617.00 | | | 617.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 877 944.00 | 852 508.00 | | 877 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 833.00 | 25 436.00 | | 41 833.00 |
DL TOTAL (I) | 986 877.00 | 945 044.00 | | 986 877.00 |
DU Loans and Debts from Credit Institutions (3) | 17 708.00 | 29 867.00 | | 17 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 895.00 | 32 799.00 | | 26 895.00 |
DX Trade payables and related accounts | 144 506.00 | 125 145.00 | | 144 506.00 |
DY Tax and social security liabilities | 103 082.00 | 97 362.00 | | 103 082.00 |
EA Other liabilities | 26 357.00 | 122 393.00 | | 26 357.00 |
EC TOTAL (IV) | 318 548.00 | 407 565.00 | | 318 548.00 |
EE Grand total (I to V) | 1 305 425.00 | 1 352 609.00 | | 1 305 425.00 |
EG Accrued income and payables due within one year | 313 282.00 | 389 862.00 | | 313 282.00 |
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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 | 377 274.00 | | 3 103.00 | 377 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 617.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 379 197.00 | |
IO DECREASES Total including other intangible assets | | | 196 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 180.00 | 175 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 885.00 | | 900.00 | 195 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 771.00 | | 2 203.00 | 174 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 617.00 | | | 6 617.00 |
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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 | 123 726.00 | 12 170.00 | 1 180.00 | 123 726.00 |
PE DEPRECIATION Total including other intangible assets | | 280.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 123 726.00 | 11 890.00 | 1 180.00 | 123 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120 050.00 | 5 673.00 | 44 654.00 | 120 050.00 |
7B Total provisions for depreciation | 120 050.00 | 5 673.00 | 44 654.00 | 120 050.00 |
7C Grand total | 120 050.00 | 5 673.00 | 44 654.00 | 120 050.00 |
UE of which provisions and reversals: - Operating | | 5 673.00 | 44 654.00 | |
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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 | 144 506.00 | 144 506.00 | | 144 506.00 |
8C Staff and Related Accounts | 44 562.00 | 44 562.00 | | 44 562.00 |
8D Social Security and Other Social Organizations | 37 970.00 | 37 970.00 | | 37 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 357.00 | 26 357.00 | | 26 357.00 |
UT Other financial assets | 617.00 | 617.00 | | 617.00 |
UX Other trade receivables | 424 117.00 | | | 424 117.00 |
VA Doubtful or disputed receivables | 111 872.00 | | | 111 872.00 |
VB VAT | 11 482.00 | | | 11 482.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 17 702.00 | 12 436.00 | 5 266.00 | 17 702.00 |
VI Group and Associates | 26 895.00 | 26 895.00 | | 26 895.00 |
VK Loans repaid during the year | 12 155.00 | | | 12 155.00 |
VM Income taxes | 11 011.00 | | | 11 011.00 |
VP Miscellaneous | 4 813.00 | | | 4 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 853.00 | | | 32 853.00 |
VS Prepaid expenses | 6 578.00 | | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 342.00 | 603 342.00 | | 603 342.00 |
VW VAT | 17 956.00 | 17 956.00 | | 17 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 548.00 | 313 282.00 | 5 266.00 | 318 548.00 |
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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 | 3 328.00 | 3 455.00 | | 3 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 823.00 | 9 733.00 | | 14 823.00 |
ST Other accounts | 79 864.00 | 91 578.00 | | 79 864.00 |
XQ Rental, rental and co-ownership charges | 35 038.00 | 22 307.00 | | 35 038.00 |
YT Subcontracting | 17 834.00 | 28 865.00 | | 17 834.00 |
YU External personnel | 1 002.00 | 1 359.00 | | 1 002.00 |
YW Business tax | 2 154.00 | 2 122.00 | | 2 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 481.00 | 5 577.00 | | 5 481.00 |
YY Amount of VAT collected | 234 407.00 | 268 336.00 | | 234 407.00 |
YZ Total deductible VAT on goods and services | 114 671.00 | 140 119.00 | | 114 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 561.00 | 153 843.00 | | 148 561.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
