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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 476 200.00 | | 476 200.00 | 476 200.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 719.00 | 364.00 | 1 083.00 |
AT Other tangible assets | 172 575.00 | 53 037.00 | 119 538.00 | 172 575.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 673 723.00 | 54 971.00 | 618 752.00 | 673 723.00 |
BL Raw materials, supplies | 404.00 | | 404.00 | 404.00 |
BP Services in progress | 48 923.00 | | 48 923.00 | 48 923.00 |
BX Customers and related accounts | 239 288.00 | 28 885.00 | 210 403.00 | 239 288.00 |
BZ Other receivables | 32 326.00 | | 32 326.00 | 32 326.00 |
CF Cash and cash equivalents | 128 186.00 | | 128 186.00 | 128 186.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 466 659.00 | 28 885.00 | 437 774.00 | 466 659.00 |
CO Grand total (0 to V) | 1 140 381.00 | 83 855.00 | 1 056 526.00 | 1 140 381.00 |
CP Shares due in less than one year | 22 650.00 | | | 22 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 110 776.00 | 24 681.00 | | 110 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 154.00 | 136 095.00 | | 32 154.00 |
DL TOTAL (I) | 362 930.00 | 370 776.00 | | 362 930.00 |
DU Loans and Debts from Credit Institutions (3) | 373 379.00 | 398 071.00 | | 373 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 805.00 | 17.00 | | 1 805.00 |
DX Trade payables and related accounts | 36 151.00 | 44 452.00 | | 36 151.00 |
DY Tax and social security liabilities | 194 394.00 | 118 919.00 | | 194 394.00 |
EA Other liabilities | 23 360.00 | 24 015.00 | | 23 360.00 |
EB Prepaid income (2) | 64 508.00 | 48 610.00 | | 64 508.00 |
EC TOTAL (IV) | 693 596.00 | 634 084.00 | | 693 596.00 |
EE Grand total (I to V) | 1 056 526.00 | 1 004 860.00 | | 1 056 526.00 |
EG Accrued income and payables due within one year | 409 913.00 | 321 222.00 | | 409 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 659 637.00 | | 82 872.00 | 659 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 650.00 | |
I4 DECREASES Grand Total | | 68 786.00 | 673 723.00 | |
IO DECREASES Total including other intangible assets | | | 477 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 786.00 | 173 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 415.00 | | | 477 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 572.00 | | 62 872.00 | 179 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | 20 000.00 | 2 650.00 |
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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 | 71 531.00 | 23 617.00 | 40 177.00 | 71 531.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 316.00 | 23 617.00 | 40 177.00 | 70 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 938.00 | 20 878.00 | 14 932.00 | 22 938.00 |
7B Total provisions for depreciation | 22 938.00 | 20 878.00 | 14 932.00 | 22 938.00 |
7C Grand total | 22 938.00 | 20 878.00 | 14 932.00 | 22 938.00 |
UE of which provisions and reversals: - Operating | | 20 878.00 | 14 932.00 | |
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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 | 36 151.00 | 36 151.00 | | 36 151.00 |
8C Staff and Related Accounts | 42 399.00 | 42 399.00 | | 42 399.00 |
8D Social Security and Other Social Organizations | 29 952.00 | 29 952.00 | | 29 952.00 |
8E Income Taxes | 9 183.00 | 9 183.00 | | 9 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 360.00 | 23 360.00 | | 23 360.00 |
8L Deferred income | 64 508.00 | 64 508.00 | | 64 508.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 204 615.00 | 204 615.00 | | 204 615.00 |
VA Doubtful or disputed receivables | 34 673.00 | 34 673.00 | | 34 673.00 |
VB VAT | 5 781.00 | 5 781.00 | | 5 781.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 373 034.00 | 89 351.00 | 268 646.00 | 373 034.00 |
VI Group and Associates | 1 805.00 | 1 805.00 | | 1 805.00 |
VJ Loans taken out during the year | 63 778.00 | | | 63 778.00 |
VK Loans repaid during the year | 88 855.00 | | | 88 855.00 |
VM Income taxes | 21 831.00 | 21 831.00 | | 21 831.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 273.00 | 64 273.00 | | 64 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 796.00 | 311 796.00 | | 311 796.00 |
VW VAT | 48 586.00 | 48 586.00 | | 48 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 596.00 | 409 913.00 | 268 646.00 | 693 596.00 |
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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 | 23 357.00 | 15 153.00 | | 23 357.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 489.00 | 27 150.00 | | 40 489.00 |
ST Other accounts | 174 663.00 | 168 779.00 | | 174 663.00 |
XQ Rental, rental and co-ownership charges | 71 645.00 | 68 990.00 | | 71 645.00 |
YQ Equipment leasing commitment | 9 627.00 | 23 007.00 | | 9 627.00 |
YT Subcontracting | 205 459.00 | 226 567.00 | | 205 459.00 |
YU External personnel | | 550.00 | | |
YW Business tax | 2 261.00 | 1 850.00 | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 618.00 | 17 003.00 | | 25 618.00 |
YY Amount of VAT collected | 241 658.00 | 222 000.00 | | 241 658.00 |
YZ Total deductible VAT on goods and services | 87 764.00 | 74 397.00 | | 87 764.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 255.00 | 492 035.00 | | 492 255.00 |
