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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 | 1 720.00 | 879.00 | 841.00 | 1 720.00 |
AH Goodwill | 110 900.00 | 20 727.00 | 90 173.00 | 110 900.00 |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 006.00 | 944.00 | 1 950.00 |
AT Other tangible assets | 331 540.00 | 240 163.00 | 91 377.00 | 331 540.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 448 093.00 | 262 775.00 | 185 319.00 | 448 093.00 |
BX Customers and related accounts | 249 477.00 | | 249 477.00 | 249 477.00 |
BZ Other receivables | 34 469.00 | | 34 469.00 | 34 469.00 |
CF Cash and cash equivalents | 106 886.00 | | 106 886.00 | 106 886.00 |
CH Prepaid expenses | 6 832.00 | | 6 832.00 | 6 832.00 |
CJ TOTAL (II) | 397 664.00 | | 397 664.00 | 397 664.00 |
CO Grand total (0 to V) | 845 758.00 | 262 775.00 | 582 983.00 | 845 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 165 127.00 | | | 165 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 194.00 | | | 77 194.00 |
DL TOTAL (I) | 252 222.00 | | | 252 222.00 |
DU Loans and Debts from Credit Institutions (3) | 125 619.00 | | | 125 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258.00 | | | 258.00 |
DX Trade payables and related accounts | 73 035.00 | | | 73 035.00 |
DY Tax and social security liabilities | 126 964.00 | | | 126 964.00 |
EA Other liabilities | 4 884.00 | | | 4 884.00 |
EC TOTAL (IV) | 330 761.00 | | | 330 761.00 |
EE Grand total (I to V) | 582 983.00 | | | 582 983.00 |
EG Accrued income and payables due within one year | 255 131.00 | | | 255 131.00 |
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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 | 448 568.00 | | 48 775.00 | 448 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | 49 250.00 | 448 093.00 | |
IO DECREASES Total including other intangible assets | | | 112 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 250.00 | 333 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 620.00 | | | 112 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 918.00 | | 46 822.00 | 335 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 1 953.00 | 30.00 |
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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 | 242 587.00 | 54 916.00 | 34 729.00 | 242 587.00 |
PE DEPRECIATION Total including other intangible assets | 14 892.00 | 6 713.00 | | 14 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 694.00 | 48 203.00 | 34 729.00 | 227 694.00 |
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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 | 73 035.00 | 73 035.00 | | 73 035.00 |
8C Staff and Related Accounts | 50 448.00 | 50 448.00 | | 50 448.00 |
8D Social Security and Other Social Organizations | 20 462.00 | 20 462.00 | | 20 462.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 884.00 | 4 884.00 | | 4 884.00 |
UT Other financial assets | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 249 477.00 | 249 477.00 | | 249 477.00 |
UZ Social Security, other social security organizations | 193.00 | 193.00 | | 193.00 |
VB VAT | 6 555.00 | 6 555.00 | | 6 555.00 |
VH Loans with a maturity of more than one year at origin | 125 619.00 | 49 989.00 | 75 630.00 | 125 619.00 |
VI Group and Associates | 258.00 | 258.00 | | 258.00 |
VJ Loans taken out during the year | 14 054.00 | | | 14 054.00 |
VK Loans repaid during the year | 57 735.00 | | | 57 735.00 |
VN Other taxes, similar payments | 10 683.00 | 10 683.00 | | 10 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 733.00 | 733.00 | | 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 038.00 | 17 038.00 | | 17 038.00 |
VS Prepaid expenses | 6 832.00 | 6 832.00 | | 6 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 731.00 | 292 731.00 | | 292 731.00 |
VW VAT | 54 121.00 | 54 121.00 | | 54 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 761.00 | 255 131.00 | 75 630.00 | 330 761.00 |
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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 | 17 004.00 | | | 17 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 288.00 | | | 12 288.00 |
ST Other accounts | 618 844.00 | | | 618 844.00 |
XQ Rental, rental and co-ownership charges | 14 754.00 | | | 14 754.00 |
YQ Equipment leasing commitment | 594 654.00 | | | 594 654.00 |
YT Subcontracting | 11 373.00 | | | 11 373.00 |
YU External personnel | 10 318.00 | | | 10 318.00 |
YW Business tax | 760.00 | | | 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 764.00 | | | 17 764.00 |
YY Amount of VAT collected | 253 799.00 | | | 253 799.00 |
YZ Total deductible VAT on goods and services | 123 916.00 | | | 123 916.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 667 577.00 | | | 667 577.00 |
