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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 | 5 326.00 | 5 068.00 | 258.00 | 5 326.00 |
AH Goodwill | 387 426.00 | | 387 426.00 | 387 426.00 |
AJ Other Intangible Assets | 15 393.00 | 15 393.00 | | 15 393.00 |
AT Other tangible assets | 140 756.00 | 114 686.00 | 26 070.00 | 140 756.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 551 260.00 | 135 148.00 | 416 112.00 | 551 260.00 |
BT Goods | 89 141.00 | | 89 141.00 | 89 141.00 |
BX Customers and related accounts | 418 079.00 | | 418 079.00 | 418 079.00 |
BZ Other receivables | 33 034.00 | | 33 034.00 | 33 034.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | 25 485.00 | | 25 485.00 | 25 485.00 |
CJ TOTAL (II) | 566 969.00 | | 566 969.00 | 566 969.00 |
CO Grand total (0 to V) | 1 118 229.00 | 135 148.00 | 983 081.00 | 1 118 229.00 |
CU Other investments | 1 657.00 | | 1 657.00 | 1 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 100.00 | | | 45 100.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 134 692.00 | | | 134 692.00 |
DH Retained earnings | -90 091.00 | | | -90 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 306.00 | | | 37 306.00 |
DL TOTAL (I) | 132 587.00 | | | 132 587.00 |
DU Loans and Debts from Credit Institutions (3) | 146 446.00 | | | 146 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 310.00 | | | 43 310.00 |
DW Advances and down payments received on current orders | 268 740.00 | | | 268 740.00 |
DX Trade payables and related accounts | 264 104.00 | | | 264 104.00 |
DY Tax and social security liabilities | 112 136.00 | | | 112 136.00 |
EA Other liabilities | 11 560.00 | | | 11 560.00 |
EB Prepaid income (2) | 4 195.00 | | | 4 195.00 |
EC TOTAL (IV) | 850 494.00 | | | 850 494.00 |
EE Grand total (I to V) | 983 081.00 | | | 983 081.00 |
EG Accrued income and payables due within one year | 532 528.00 | | | 532 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 827.00 | | | 68 827.00 |
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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 | 545 521.00 | | 15 313.00 | 545 521.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 432.00 | 2 357.00 | |
I4 DECREASES Grand Total | | 9 573.00 | 551 260.00 | |
IO DECREASES Total including other intangible assets | | | 408 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 141.00 | 140 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 146.00 | | | 408 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 141.00 | | 14 756.00 | 127 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 232.00 | | 557.00 | 10 232.00 |
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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 | 128 970.00 | 7 319.00 | 1 141.00 | 128 970.00 |
PE DEPRECIATION Total including other intangible assets | 20 146.00 | 315.00 | | 20 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 823.00 | 7 004.00 | 1 141.00 | 108 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 937.00 | | 16 937.00 | 16 937.00 |
7B Total provisions for depreciation | 16 937.00 | | 16 937.00 | 16 937.00 |
7C Grand total | 16 937.00 | | 16 937.00 | 16 937.00 |
UE of which provisions and reversals: - Operating | | | 16 937.00 | |
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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 | 264 104.00 | 264 104.00 | | 264 104.00 |
8C Staff and Related Accounts | 26 761.00 | 26 761.00 | | 26 761.00 |
8D Social Security and Other Social Organizations | 29 662.00 | 29 662.00 | | 29 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 560.00 | 11 560.00 | | 11 560.00 |
8L Deferred income | 4 195.00 | 4 195.00 | | 4 195.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 418 079.00 | 418 079.00 | | 418 079.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VC Group and associates | 969.00 | 969.00 | | 969.00 |
VG Loans with a maturity of up to one year at origin | 68 827.00 | 68 827.00 | | 68 827.00 |
VH Loans with a maturity of more than one year at origin | 77 619.00 | 28 393.00 | 49 225.00 | 77 619.00 |
VI Group and Associates | 43 310.00 | 43 310.00 | | 43 310.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 27 355.00 | | | 27 355.00 |
VM Income taxes | 16 679.00 | 16 679.00 | | 16 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 346.00 | 4 346.00 | | 4 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 896.00 | 2 896.00 | | 2 896.00 |
VS Prepaid expenses | 25 485.00 | 25 485.00 | | 25 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 299.00 | 476 599.00 | 700.00 | 477 299.00 |
VW VAT | 51 365.00 | 51 365.00 | | 51 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 754.00 | 532 528.00 | 49 225.00 | 581 754.00 |
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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 | 9 242.00 | | | 9 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 361.00 | | | 21 361.00 |
ST Other accounts | 198 798.00 | | | 198 798.00 |
XQ Rental, rental and co-ownership charges | 82 817.00 | | | 82 817.00 |
YT Subcontracting | 131 983.00 | | | 131 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 242.00 | | | 9 242.00 |
YY Amount of VAT collected | 303 162.00 | | | 303 162.00 |
YZ Total deductible VAT on goods and services | 131 358.00 | | | 131 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 961.00 | | | 434 961.00 |
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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 | 9.00 | | | 9.00 |
