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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
AR Technical installations, industrial equipment and tools | 17 697.00 | 16 442.00 | 1 255.00 | 17 697.00 |
AT Other tangible assets | 330 049.00 | 141 102.00 | 188 948.00 | 330 049.00 |
BD Other fixed assets | 4 635.00 | | 4 635.00 | 4 635.00 |
BH Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
BJ TOTAL (I) | 357 116.00 | 160 465.00 | 196 651.00 | 357 116.00 |
BT Goods | 16 429.00 | | 16 429.00 | 16 429.00 |
BX Customers and related accounts | 223 850.00 | 5 975.00 | 217 875.00 | 223 850.00 |
BZ Other receivables | 15 553.00 | | 15 553.00 | 15 553.00 |
CF Cash and cash equivalents | 295 152.00 | | 295 152.00 | 295 152.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 554 144.00 | 5 975.00 | 548 169.00 | 554 144.00 |
CO Grand total (0 to V) | 911 260.00 | 166 440.00 | 744 820.00 | 911 260.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 17 900.00 | | | 17 900.00 |
DG Other reserves | 154 229.00 | | | 154 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 226.00 | | | 67 226.00 |
DL TOTAL (I) | 418 355.00 | | | 418 355.00 |
DU Loans and Debts from Credit Institutions (3) | 21 514.00 | | | 21 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 626.00 | | | 129 626.00 |
DX Trade payables and related accounts | 124 305.00 | | | 124 305.00 |
DY Tax and social security liabilities | 43 303.00 | | | 43 303.00 |
EA Other liabilities | 7 715.00 | | | 7 715.00 |
EC TOTAL (IV) | 326 464.00 | | | 326 464.00 |
EE Grand total (I to V) | 744 820.00 | | | 744 820.00 |
EG Accrued income and payables due within one year | 316 754.00 | | | 316 754.00 |
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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 | 349 505.00 | | 57 611.00 | 349 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 448.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 357 116.00 | |
IO DECREASES Total including other intangible assets | | | 2 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 347 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 921.00 | | | 2 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 212.00 | | 57 534.00 | 340 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 371.00 | | 77.00 | 6 371.00 |
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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 | 119 455.00 | 41 010.00 | | 119 455.00 |
PE DEPRECIATION Total including other intangible assets | 2 883.00 | 38.00 | | 2 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 571.00 | 40 973.00 | | 116 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 975.00 | | | 5 975.00 |
7B Total provisions for depreciation | 5 975.00 | | | 5 975.00 |
7C Grand total | 5 975.00 | | | 5 975.00 |
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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 | 124 305.00 | 124 305.00 | | 124 305.00 |
8C Staff and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8D Social Security and Other Social Organizations | 27 384.00 | 27 384.00 | | 27 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 715.00 | 7 715.00 | | 7 715.00 |
UT Other financial assets | 1 753.00 | | 1 753.00 | 1 753.00 |
UX Other trade receivables | 216 764.00 | 216 764.00 | | 216 764.00 |
VA Doubtful or disputed receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VH Loans with a maturity of more than one year at origin | 21 514.00 | 11 803.00 | 9 711.00 | 21 514.00 |
VI Group and Associates | 129 626.00 | 129 626.00 | | 129 626.00 |
VJ Loans taken out during the year | 68 800.00 | | | 68 800.00 |
VK Loans repaid during the year | 65 042.00 | | | 65 042.00 |
VM Income taxes | 8 941.00 | 8 941.00 | | 8 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 317.00 | 242 564.00 | 1 753.00 | 244 317.00 |
VW VAT | 2 342.00 | 2 342.00 | | 2 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 464.00 | 316 754.00 | 9 711.00 | 326 464.00 |
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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 | 3 726.00 | | | 3 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 850.00 | | | 10 850.00 |
ST Other accounts | 181 711.00 | | | 181 711.00 |
XQ Rental, rental and co-ownership charges | 63 592.00 | | | 63 592.00 |
YQ Equipment leasing commitment | 46 704.00 | | | 46 704.00 |
YT Subcontracting | 2 671.00 | | | 2 671.00 |
YU External personnel | 4 966.00 | | | 4 966.00 |
YW Business tax | 3 122.00 | | | 3 122.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 848.00 | | | 6 848.00 |
YY Amount of VAT collected | 97 741.00 | | | 97 741.00 |
YZ Total deductible VAT on goods and services | 98 448.00 | | | 98 448.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 790.00 | | | 263 790.00 |
