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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 | 12 422.00 | 12 422.00 | | 12 422.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 3 475.00 | 3 475.00 | | 3 475.00 |
AR Technical installations, industrial equipment and tools | 4 011.00 | 3 426.00 | 585.00 | 4 011.00 |
AT Other tangible assets | 38 828.00 | 37 421.00 | 1 407.00 | 38 828.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 127 508.00 | 56 744.00 | 70 764.00 | 127 508.00 |
BT Goods | 311 417.00 | | 311 417.00 | 311 417.00 |
BX Customers and related accounts | 217 779.00 | 16 585.00 | 201 194.00 | 217 779.00 |
BZ Other receivables | 34 835.00 | | 34 835.00 | 34 835.00 |
CF Cash and cash equivalents | 120 885.00 | | 120 885.00 | 120 885.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 687 849.00 | 16 585.00 | 671 264.00 | 687 849.00 |
CO Grand total (0 to V) | 815 357.00 | 73 329.00 | 742 028.00 | 815 357.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -734 763.00 | -650 316.00 | | -734 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 281.00 | -84 448.00 | | 11 281.00 |
DL TOTAL (I) | -712 482.00 | -723 763.00 | | -712 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 848 036.00 | 766 301.00 | | 848 036.00 |
DX Trade payables and related accounts | 570 573.00 | 686 761.00 | | 570 573.00 |
DY Tax and social security liabilities | 28 561.00 | 36 681.00 | | 28 561.00 |
EA Other liabilities | 341.00 | 9 241.00 | | 341.00 |
EB Prepaid income (2) | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 1 454 511.00 | 1 498 984.00 | | 1 454 511.00 |
EE Grand total (I to V) | 742 028.00 | 775 220.00 | | 742 028.00 |
EG Accrued income and payables due within one year | 1 454 511.00 | 1 498 984.00 | | 1 454 511.00 |
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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 | 159 790.00 | | | 159 790.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 262.00 | | | 22 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | 32 281.00 | 127 508.00 | |
IN DECREASES Start-up, development, or research expenses | | 22 262.00 | | |
IO DECREASES Total including other intangible assets | | | 81 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 019.00 | 46 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 024.00 | | | 81 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 333.00 | | | 56 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 86 928.00 | 2 097.00 | 32 281.00 | 86 928.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 262.00 | | 22 262.00 | 22 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 422.00 | | | 12 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 244.00 | 2 097.00 | 10 019.00 | 52 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 002.00 | | 10 417.00 | 27 002.00 |
7B Total provisions for depreciation | 27 002.00 | | 10 417.00 | 27 002.00 |
7C Grand total | 27 002.00 | | 10 417.00 | 27 002.00 |
UE of which provisions and reversals: - Operating | | | 10 417.00 | |
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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 | 570 573.00 | 570 573.00 | | 570 573.00 |
8C Staff and Related Accounts | 12 678.00 | 12 678.00 | | 12 678.00 |
8D Social Security and Other Social Organizations | 13 394.00 | 13 394.00 | | 13 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341.00 | 341.00 | | 341.00 |
8L Deferred income | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 192 512.00 | 192 512.00 | | 192 512.00 |
UY Staff and related accounts | 403.00 | 403.00 | | 403.00 |
VA Doubtful or disputed receivables | 25 267.00 | 25 267.00 | | 25 267.00 |
VB VAT | 16 845.00 | 16 845.00 | | 16 845.00 |
VC Group and associates | 13 461.00 | 13 461.00 | | 13 461.00 |
VI Group and Associates | 848 036.00 | 848 036.00 | | 848 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 2 934.00 | 2 934.00 | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 718.00 | 255 718.00 | | 255 718.00 |
VW VAT | 2 224.00 | 2 224.00 | | 2 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 511.00 | 1 454 511.00 | | 1 454 511.00 |
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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 | 6 308.00 | 6 512.00 | | 6 308.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 318.00 | 13 002.00 | | 11 318.00 |
ST Other accounts | 71 331.00 | 76 153.00 | | 71 331.00 |
XQ Rental, rental and co-ownership charges | 20 512.00 | 22 677.00 | | 20 512.00 |
YT Subcontracting | 1 876.00 | 1 305.00 | | 1 876.00 |
YU External personnel | 31 512.00 | 35 000.00 | | 31 512.00 |
YW Business tax | 1 474.00 | 1 210.00 | | 1 474.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 782.00 | 7 722.00 | | 7 782.00 |
YY Amount of VAT collected | 306 525.00 | 248 842.00 | | 306 525.00 |
YZ Total deductible VAT on goods and services | 235 743.00 | 192 269.00 | | 235 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 549.00 | 148 137.00 | | 136 549.00 |
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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 | 6.00 | | | 6.00 |
