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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 | 1 142.00 | 1 091.00 | 50.00 | 1 142.00 |
AH Goodwill | 244 797.00 | | 244 797.00 | 244 797.00 |
AR Technical installations, industrial equipment and tools | 7 189.00 | 1 751.00 | 5 437.00 | 7 189.00 |
AT Other tangible assets | 121 902.00 | 56 065.00 | 65 837.00 | 121 902.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 377 339.00 | 58 908.00 | 318 431.00 | 377 339.00 |
BX Customers and related accounts | 145 246.00 | | 145 246.00 | 145 246.00 |
BZ Other receivables | 25 363.00 | | 25 363.00 | 25 363.00 |
CF Cash and cash equivalents | 76 217.00 | | 76 217.00 | 76 217.00 |
CH Prepaid expenses | 19 961.00 | | 19 961.00 | 19 961.00 |
CJ TOTAL (II) | 266 789.00 | | 266 789.00 | 266 789.00 |
CO Grand total (0 to V) | 644 128.00 | 58 908.00 | 585 220.00 | 644 128.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 101 733.00 | | | 101 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 362.00 | | | 59 362.00 |
DK Regulated provisions | 50.00 | | | 50.00 |
DL TOTAL (I) | 183 147.00 | | | 183 147.00 |
DU Loans and Debts from Credit Institutions (3) | 229 312.00 | | | 229 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 814.00 | | | 71 814.00 |
DW Advances and down payments received on current orders | 1 183.00 | | | 1 183.00 |
DX Trade payables and related accounts | 31 310.00 | | | 31 310.00 |
DY Tax and social security liabilities | 68 329.00 | | | 68 329.00 |
EA Other liabilities | 123.00 | | | 123.00 |
EC TOTAL (IV) | 402 073.00 | | | 402 073.00 |
EE Grand total (I to V) | 585 220.00 | | | 585 220.00 |
EG Accrued income and payables due within one year | 231 073.00 | | | 231 073.00 |
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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 | 330 164.00 | | 47 174.00 | 330 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 308.00 | |
I4 DECREASES Grand Total | | | 377 339.00 | |
IO DECREASES Total including other intangible assets | | | 245 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 949.00 | | 19 990.00 | 225 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 927.00 | | 27 164.00 | 101 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 288.00 | | 20.00 | 2 288.00 |
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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 | 33 380.00 | 25 527.00 | | 33 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 710.00 | 380.00 | | 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 669.00 | 25 146.00 | | 32 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 431.00 | | 380.00 | 431.00 |
7C Grand total | 431.00 | | 380.00 | 431.00 |
UJ - Exceptional | | | 380.00 | |
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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 | 31 310.00 | 31 310.00 | | 31 310.00 |
8C Staff and Related Accounts | 32 874.00 | 32 874.00 | | 32 874.00 |
8D Social Security and Other Social Organizations | 18 796.00 | 18 796.00 | | 18 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123.00 | 123.00 | | 123.00 |
UT Other financial assets | 2 270.00 | | | 2 270.00 |
UX Other trade receivables | 145 246.00 | | | 145 246.00 |
UZ Social Security, other social security organizations | 434.00 | | | 434.00 |
VB VAT | 945.00 | | | 945.00 |
VH Loans with a maturity of more than one year at origin | 229 312.00 | 58 312.00 | 171 000.00 | 229 312.00 |
VI Group and Associates | 71 814.00 | 71 814.00 | | 71 814.00 |
VJ Loans taken out during the year | 22 794.00 | | | 22 794.00 |
VK Loans repaid during the year | 55 233.00 | | | 55 233.00 |
VM Income taxes | 16 366.00 | | | 16 366.00 |
VN Other taxes, similar payments | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | | | 414.00 |
VS Prepaid expenses | 19 961.00 | | | 19 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 840.00 | 190 570.00 | 2 270.00 | 192 840.00 |
VW VAT | 15 363.00 | 15 363.00 | | 15 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 888.00 | 229 888.00 | 171 000.00 | 400 888.00 |
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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 | 13 477.00 | | | 13 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 676.00 | | | 10 676.00 |
ST Other accounts | 105 735.00 | | | 105 735.00 |
XQ Rental, rental and co-ownership charges | 11 830.00 | | | 11 830.00 |
YT Subcontracting | 508.00 | | | 508.00 |
YU External personnel | 39 492.00 | | | 39 492.00 |
YW Business tax | 986.00 | | | 986.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 463.00 | | | 14 463.00 |
YY Amount of VAT collected | 44 151.00 | | | 44 151.00 |
YZ Total deductible VAT on goods and services | 28 063.00 | | | 28 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 241.00 | | | 168 241.00 |
