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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 | 1 724.00 | 1 724.00 | | 1 724.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 32 118.00 | 9 023.00 | 23 095.00 | 32 118.00 |
AT Other tangible assets | 154 306.00 | 130 495.00 | 23 810.00 | 154 306.00 |
BF Loans | 94 095.00 | | 94 095.00 | 94 095.00 |
BH Other financial assets | 40 700.00 | | 40 700.00 | 40 700.00 |
BJ TOTAL (I) | 432 943.00 | 141 242.00 | 291 701.00 | 432 943.00 |
BL Raw materials, supplies | 9 988.00 | | 9 988.00 | 9 988.00 |
BP Services in progress | 125 510.00 | | 125 510.00 | 125 510.00 |
BX Customers and related accounts | 398 981.00 | 13 450.00 | 385 531.00 | 398 981.00 |
BZ Other receivables | 21 893.00 | | 21 893.00 | 21 893.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 556 372.00 | 13 450.00 | 542 921.00 | 556 372.00 |
CO Grand total (0 to V) | 989 314.00 | 154 692.00 | 834 622.00 | 989 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 96 647.00 | 85 362.00 | | 96 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 139.00 | 11 285.00 | | 10 139.00 |
DL TOTAL (I) | 161 787.00 | 151 647.00 | | 161 787.00 |
DU Loans and Debts from Credit Institutions (3) | 35 654.00 | 28 229.00 | | 35 654.00 |
DX Trade payables and related accounts | 182 420.00 | 232 979.00 | | 182 420.00 |
DY Tax and social security liabilities | 349 111.00 | 599 944.00 | | 349 111.00 |
EA Other liabilities | 105 650.00 | 4 018.00 | | 105 650.00 |
EC TOTAL (IV) | 672 836.00 | 865 170.00 | | 672 836.00 |
EE Grand total (I to V) | 834 622.00 | 1 016 818.00 | | 834 622.00 |
EG Accrued income and payables due within one year | 637 181.00 | | | 637 181.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 654.00 | | | 35 654.00 |
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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 | 471 078.00 | | 26 312.00 | 471 078.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64 447.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64 447.00 | 134 795.00 | |
I4 DECREASES Grand Total | | 64 447.00 | 432 943.00 | |
IO DECREASES Total including other intangible assets | | | 111 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 724.00 | | | 111 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 112.00 | | 26 312.00 | 160 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 243.00 | | | 199 243.00 |
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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 | 125 395.00 | 15 847.00 | | 125 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 724.00 | | | 1 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 672.00 | 15 847.00 | | 123 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 281.00 | 13 450.00 | 39 281.00 | 39 281.00 |
7B Total provisions for depreciation | 39 281.00 | 13 450.00 | 39 281.00 | 39 281.00 |
7C Grand total | 39 281.00 | 13 450.00 | 39 281.00 | 39 281.00 |
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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 | 182 420.00 | 182 420.00 | | 182 420.00 |
8C Staff and Related Accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
8D Social Security and Other Social Organizations | 196 699.00 | 196 699.00 | | 196 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 650.00 | 105 650.00 | | 105 650.00 |
UP Loans | 94 095.00 | | | 94 095.00 |
UT Other financial assets | 40 700.00 | | | 40 700.00 |
UX Other trade receivables | 292 089.00 | | | 292 089.00 |
VA Doubtful or disputed receivables | 106 892.00 | | | 106 892.00 |
VB VAT | 8 167.00 | | | 8 167.00 |
VH Loans with a maturity of more than one year at origin | 35 654.00 | | 35 654.00 | 35 654.00 |
VM Income taxes | 13 726.00 | | | 13 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 670.00 | 313 982.00 | 241 687.00 | 555 670.00 |
VW VAT | 115 399.00 | 115 399.00 | | 115 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 836.00 | 637 181.00 | 35 654.00 | 672 836.00 |
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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 | 6 897.00 | | | 6 897.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 034.00 | | | 96 034.00 |
ST Other accounts | 161 462.00 | | | 161 462.00 |
XQ Rental, rental and co-ownership charges | 177 746.00 | | | 177 746.00 |
YT Subcontracting | 175 119.00 | | | 175 119.00 |
YU External personnel | 113 448.00 | | | 113 448.00 |
YW Business tax | 1 865.00 | | | 1 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 762.00 | | | 8 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 723 809.00 | | | 723 809.00 |
