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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
AT Other tangible assets | 384 122.00 | 242 979.00 | 141 143.00 | 384 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 398 597.00 | 257 379.00 | 141 218.00 | 398 597.00 |
BX Customers and related accounts | 286 547.00 | | 286 547.00 | 286 547.00 |
BZ Other receivables | 86 684.00 | | 86 684.00 | 86 684.00 |
CF Cash and cash equivalents | 96 230.00 | | 96 230.00 | 96 230.00 |
CH Prepaid expenses | 3 756.00 | | 3 756.00 | 3 756.00 |
CJ TOTAL (II) | 473 218.00 | | 473 218.00 | 473 218.00 |
CO Grand total (0 to V) | 871 815.00 | 257 379.00 | 614 436.00 | 871 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 4 944.00 | | | 4 944.00 |
DG Other reserves | 161 873.00 | | | 161 873.00 |
DH Retained earnings | 683.00 | | | 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 481.00 | | | 21 481.00 |
DL TOTAL (I) | 212 981.00 | | | 212 981.00 |
DU Loans and Debts from Credit Institutions (3) | 254 354.00 | | | 254 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 593.00 | | | 50 593.00 |
DX Trade payables and related accounts | 35 976.00 | | | 35 976.00 |
DY Tax and social security liabilities | 58 555.00 | | | 58 555.00 |
EA Other liabilities | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 401 454.00 | | | 401 454.00 |
EE Grand total (I to V) | 614 436.00 | | | 614 436.00 |
EG Accrued income and payables due within one year | 287 004.00 | | | 287 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 046.00 | | | 115 046.00 |
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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 | 405 215.00 | | 6 667.00 | 405 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 13 284.00 | 398 597.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 14 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 684.00 | 384 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 140.00 | | 6 667.00 | 390 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 570.00 | | 49 570.00 | 49 570.00 |
8B Suppliers and Related Accounts | 35 976.00 | 35 976.00 | | 35 976.00 |
8C Staff and Related Accounts | 10 135.00 | 10 135.00 | | 10 135.00 |
8D Social Security and Other Social Organizations | 12 262.00 | 12 262.00 | | 12 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 286 547.00 | 286 547.00 | | 286 547.00 |
VB VAT | 16 594.00 | 16 594.00 | | 16 594.00 |
VH Loans with a maturity of more than one year at origin | 254 354.00 | 189 474.00 | 64 881.00 | 254 354.00 |
VI Group and Associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VK Loans repaid during the year | 77 850.00 | | | 77 850.00 |
VM Income taxes | 7 094.00 | 7 094.00 | | 7 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 996.00 | 62 996.00 | | 62 996.00 |
VS Prepaid expenses | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 063.00 | 376 988.00 | 75.00 | 377 063.00 |
VW VAT | 34 293.00 | 34 293.00 | | 34 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 454.00 | 287 004.00 | 114 451.00 | 401 454.00 |
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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) | 3 914.00 | | | 3 914.00 |
ST Other accounts | 97 702.00 | | | 97 702.00 |
XQ Rental, rental and co-ownership charges | 44 224.00 | | | 44 224.00 |
YT Subcontracting | 492 740.00 | | | 492 740.00 |
YW Business tax | 891.00 | | | 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 607.00 | | | 4 607.00 |
YY Amount of VAT collected | 129 333.00 | | | 129 333.00 |
YZ Total deductible VAT on goods and services | 76 567.00 | | | 76 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 580.00 | | | 638 580.00 |
