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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 | 2 648.00 | 2 648.00 | | 2 648.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 5 839.00 | 5 839.00 | | 5 839.00 |
AR Technical installations, industrial equipment and tools | 18 920.00 | 15 500.00 | 3 421.00 | 18 920.00 |
AT Other tangible assets | 74 837.00 | 60 391.00 | 14 446.00 | 74 837.00 |
BD Other fixed assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BF Loans | 14 175.00 | | 14 175.00 | 14 175.00 |
BH Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
BJ TOTAL (I) | 189 293.00 | 84 377.00 | 104 915.00 | 189 293.00 |
BL Raw materials, supplies | 3 269.00 | | 3 269.00 | 3 269.00 |
BX Customers and related accounts | 317 858.00 | 4 034.00 | 313 824.00 | 317 858.00 |
BZ Other receivables | 52 229.00 | | 52 229.00 | 52 229.00 |
CD Marketable securities | 65 369.00 | | 65 369.00 | 65 369.00 |
CF Cash and cash equivalents | 152 686.00 | | 152 686.00 | 152 686.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 601 700.00 | 4 034.00 | 597 666.00 | 601 700.00 |
CO Grand total (0 to V) | 790 993.00 | 88 411.00 | 702 582.00 | 790 993.00 |
CP Shares due in less than one year | 14 175.00 | | | 14 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 314.00 | | | 72 314.00 |
DD Legal reserve (1) | 7 231.00 | | | 7 231.00 |
DG Other reserves | 322 147.00 | | | 322 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 726.00 | | | 27 726.00 |
DL TOTAL (I) | 429 418.00 | | | 429 418.00 |
DU Loans and Debts from Credit Institutions (3) | 7 391.00 | | | 7 391.00 |
DX Trade payables and related accounts | 42 385.00 | | | 42 385.00 |
DY Tax and social security liabilities | 216 938.00 | | | 216 938.00 |
EA Other liabilities | 6 451.00 | | | 6 451.00 |
EC TOTAL (IV) | 273 164.00 | | | 273 164.00 |
EE Grand total (I to V) | 702 582.00 | | | 702 582.00 |
EG Accrued income and payables due within one year | 273 164.00 | | | 273 164.00 |
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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 | 205 251.00 | | 24 542.00 | 205 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 323.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 323.00 | 27 048.00 | |
I4 DECREASES Grand Total | | 40 502.00 | 189 293.00 | |
IO DECREASES Total including other intangible assets | | 473.00 | 62 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 706.00 | 99 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 121.00 | | | 63 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 263.00 | | 4 040.00 | 117 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 867.00 | | 20 504.00 | 24 867.00 |
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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 | 91 325.00 | 15 231.00 | 22 179.00 | 91 325.00 |
PE DEPRECIATION Total including other intangible assets | 3 121.00 | | 473.00 | 3 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 205.00 | 15 231.00 | 21 706.00 | 88 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 034.00 | | | 4 034.00 |
7B Total provisions for depreciation | 4 034.00 | | | 4 034.00 |
7C Grand total | 4 034.00 | | | 4 034.00 |
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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 | 42 385.00 | 42 385.00 | | 42 385.00 |
8C Staff and Related Accounts | 86 114.00 | 86 114.00 | | 86 114.00 |
8D Social Security and Other Social Organizations | 61 162.00 | 61 162.00 | | 61 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UP Loans | 14 175.00 | 14 175.00 | | 14 175.00 |
UT Other financial assets | 9 798.00 | | 9 798.00 | 9 798.00 |
UX Other trade receivables | 313 178.00 | 313 178.00 | | 313 178.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 4 681.00 | 4 681.00 | | 4 681.00 |
VB VAT | 4 751.00 | 4 751.00 | | 4 751.00 |
VC Group and associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VH Loans with a maturity of more than one year at origin | 7 391.00 | 7 391.00 | | 7 391.00 |
VK Loans repaid during the year | 12 398.00 | | | 12 398.00 |
VM Income taxes | 42 058.00 | 42 058.00 | | 42 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 961.00 | 1 961.00 | | 1 961.00 |
VS Prepaid expenses | 10 289.00 | 10 289.00 | | 10 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 350.00 | 394 552.00 | 9 798.00 | 404 350.00 |
VW VAT | 69 336.00 | 69 336.00 | | 69 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 164.00 | 273 164.00 | | 273 164.00 |
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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 | 21 333.00 | | | 21 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 215.00 | | | 20 215.00 |
ST Other accounts | 133 441.00 | | | 133 441.00 |
XQ Rental, rental and co-ownership charges | 40 422.00 | | | 40 422.00 |
YT Subcontracting | 1 692.00 | | | 1 692.00 |
YU External personnel | 181 985.00 | | | 181 985.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 694.00 | | | 21 694.00 |
YY Amount of VAT collected | 255 389.00 | | | 255 389.00 |
YZ Total deductible VAT on goods and services | 74 294.00 | | | 74 294.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 377 755.00 | | | 377 755.00 |
