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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 | 7 248.00 | | 7 248.00 | 7 248.00 |
AH Goodwill | 457 157.00 | | 457 157.00 | 457 157.00 |
AJ Other Intangible Assets | 3 778.00 | 9 464.00 | -5 686.00 | 3 778.00 |
AT Other tangible assets | 90 951.00 | 78 051.00 | 12 900.00 | 90 951.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 560 190.00 | 87 515.00 | 472 675.00 | 560 190.00 |
BP Services in progress | 107 889.00 | | 107 889.00 | 107 889.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 931 738.00 | 34 645.00 | 897 093.00 | 931 738.00 |
BZ Other receivables | 145 325.00 | 46 000.00 | 99 325.00 | 145 325.00 |
CF Cash and cash equivalents | 28 011.00 | | 28 011.00 | 28 011.00 |
CH Prepaid expenses | 3 758.00 | | 3 758.00 | 3 758.00 |
CJ TOTAL (II) | 1 216 921.00 | 80 645.00 | 1 136 276.00 | 1 216 921.00 |
CO Grand total (0 to V) | 1 777 111.00 | 168 160.00 | 1 608 951.00 | 1 777 111.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 700.00 | | | 420 700.00 |
DD Legal reserve (1) | 42 070.00 | | | 42 070.00 |
DG Other reserves | 664 210.00 | | | 664 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 424.00 | | | 101 424.00 |
DL TOTAL (I) | 1 228 404.00 | | | 1 228 404.00 |
DU Loans and Debts from Credit Institutions (3) | 16 752.00 | | | 16 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 617.00 | | | 33 617.00 |
DX Trade payables and related accounts | 8 533.00 | | | 8 533.00 |
DY Tax and social security liabilities | 248 701.00 | | | 248 701.00 |
EA Other liabilities | 72 944.00 | | | 72 944.00 |
EC TOTAL (IV) | 380 547.00 | | | 380 547.00 |
EE Grand total (I to V) | 1 608 951.00 | | | 1 608 951.00 |
EG Accrued income and payables due within one year | 380 547.00 | | | 380 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 555 351.00 | | 12 139.00 | 555 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 055.00 | |
I4 DECREASES Grand Total | | 7 300.00 | 560 190.00 | |
IO DECREASES Total including other intangible assets | | | 468 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 300.00 | 90 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 184.00 | | | 468 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 112.00 | | 12 139.00 | 86 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055.00 | | | 1 055.00 |
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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 | 87 088.00 | 7 335.00 | 6 909.00 | 87 088.00 |
PE DEPRECIATION Total including other intangible assets | 8 642.00 | 822.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 446.00 | 6 513.00 | 6 909.00 | 78 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 140.00 | 34 645.00 | 33 140.00 | 33 140.00 |
6X Other provisions for depreciation | 46 000.00 | | | 46 000.00 |
7B Total provisions for depreciation | 79 140.00 | 34 645.00 | 33 140.00 | 79 140.00 |
7C Grand total | 79 140.00 | 34 645.00 | 33 140.00 | 79 140.00 |
UE of which provisions and reversals: - Operating | | 34 645.00 | 33 140.00 | |
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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 | 8 533.00 | 8 533.00 | | 8 533.00 |
8C Staff and Related Accounts | 25 528.00 | 25 528.00 | | 25 528.00 |
8D Social Security and Other Social Organizations | 22 846.00 | 22 846.00 | | 22 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 944.00 | 72 944.00 | | 72 944.00 |
UT Other financial assets | 905.00 | | 905.00 | 905.00 |
UX Other trade receivables | 883 052.00 | 883 052.00 | | 883 052.00 |
UY Staff and related accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
VA Doubtful or disputed receivables | 48 686.00 | 48 686.00 | | 48 686.00 |
VC Group and associates | 1 044.00 | 1 044.00 | | 1 044.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 16 691.00 | 15 874.00 | 817.00 | 16 691.00 |
VI Group and Associates | 33 617.00 | 33 617.00 | | 33 617.00 |
VK Loans repaid during the year | 40 418.00 | | | 40 418.00 |
VM Income taxes | 49 845.00 | 49 845.00 | | 49 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 100.00 | 2 100.00 | | 2 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 322.00 | 92 322.00 | | 92 322.00 |
VS Prepaid expenses | 3 758.00 | 3 758.00 | | 3 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 726.00 | 1 080 821.00 | 905.00 | 1 081 726.00 |
VW VAT | 198 227.00 | 198 227.00 | | 198 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 547.00 | 379 730.00 | 817.00 | 380 547.00 |
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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 | 3 716.00 | | | 3 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 277.00 | | | 277.00 |
ST Other accounts | 102 371.00 | | | 102 371.00 |
XQ Rental, rental and co-ownership charges | 67 502.00 | | | 67 502.00 |
YT Subcontracting | 251 114.00 | | | 251 114.00 |
YW Business tax | 6 141.00 | | | 6 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 857.00 | | | 9 857.00 |
YY Amount of VAT collected | 209 953.00 | | | 209 953.00 |
YZ Total deductible VAT on goods and services | 77 797.00 | | | 77 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 421 265.00 | | | 421 265.00 |
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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 | 11.00 | | | 11.00 |
