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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 | 1 033.00 | 1 033.00 | | 1 033.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 1 242.00 | 1 242.00 | | 1 242.00 |
AR Technical installations, industrial equipment and tools | 30 634.00 | 29 921.00 | 713.00 | 30 634.00 |
AT Other tangible assets | 122 948.00 | 114 280.00 | 8 668.00 | 122 948.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 236 940.00 | 146 476.00 | 90 464.00 | 236 940.00 |
BL Raw materials, supplies | 3 437.00 | | 3 437.00 | 3 437.00 |
BX Customers and related accounts | 241 958.00 | | 241 958.00 | 241 958.00 |
BZ Other receivables | 33 283.00 | | 33 283.00 | 33 283.00 |
CD Marketable securities | 20 475.00 | | 20 475.00 | 20 475.00 |
CF Cash and cash equivalents | 195 748.00 | | 195 748.00 | 195 748.00 |
CH Prepaid expenses | 13 718.00 | | 13 718.00 | 13 718.00 |
CJ TOTAL (II) | 508 619.00 | | 508 619.00 | 508 619.00 |
CO Grand total (0 to V) | 745 559.00 | 146 476.00 | 599 083.00 | 745 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 62 650.00 | | | 62 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 957.00 | | | 232 957.00 |
DL TOTAL (I) | 303 992.00 | | | 303 992.00 |
DU Loans and Debts from Credit Institutions (3) | 42 193.00 | | | 42 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 353.00 | | | 125 353.00 |
DX Trade payables and related accounts | 28 439.00 | | | 28 439.00 |
DY Tax and social security liabilities | 99 105.00 | | | 99 105.00 |
EC TOTAL (IV) | 295 091.00 | | | 295 091.00 |
EE Grand total (I to V) | 599 083.00 | | | 599 083.00 |
EG Accrued income and payables due within one year | 264 519.00 | | | 264 519.00 |
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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 | 229 315.00 | | 8 515.00 | 229 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 082.00 | |
I4 DECREASES Grand Total | | 890.00 | 236 940.00 | |
IO DECREASES Total including other intangible assets | | | 81 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 154 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 033.00 | | | 81 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 224.00 | | 8 490.00 | 147 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057.00 | | 25.00 | 1 057.00 |
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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 | 135 790.00 | 10 745.00 | 59.00 | 135 790.00 |
PE DEPRECIATION Total including other intangible assets | 1 033.00 | | | 1 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 757.00 | 10 745.00 | 59.00 | 134 757.00 |
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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 | 28 439.00 | 28 439.00 | | 28 439.00 |
8C Staff and Related Accounts | 21 013.00 | 21 013.00 | | 21 013.00 |
8D Social Security and Other Social Organizations | 23 651.00 | 23 651.00 | | 23 651.00 |
UT Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
UX Other trade receivables | 241 958.00 | 241 958.00 | | 241 958.00 |
VB VAT | 5 641.00 | 5 641.00 | | 5 641.00 |
VH Loans with a maturity of more than one year at origin | 42 193.00 | 11 622.00 | 30 571.00 | 42 193.00 |
VI Group and Associates | 125 353.00 | 125 353.00 | | 125 353.00 |
VK Loans repaid during the year | 11 317.00 | | | 11 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 642.00 | 27 642.00 | | 27 642.00 |
VS Prepaid expenses | 13 718.00 | 13 718.00 | | 13 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 040.00 | 288 958.00 | 1 082.00 | 290 040.00 |
VW VAT | 52 343.00 | 52 343.00 | | 52 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 091.00 | 264 519.00 | 30 571.00 | 295 091.00 |
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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 | 13 431.00 | | | 13 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 422.00 | | | 8 422.00 |
ST Other accounts | 226 627.00 | | | 226 627.00 |
XQ Rental, rental and co-ownership charges | 26 645.00 | | | 26 645.00 |
YQ Equipment leasing commitment | 316 275.00 | | | 316 275.00 |
YT Subcontracting | 1 325.00 | | | 1 325.00 |
YU External personnel | 186 746.00 | | | 186 746.00 |
YW Business tax | 520.00 | | | 520.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 951.00 | | | 13 951.00 |
YY Amount of VAT collected | 200 946.00 | | | 200 946.00 |
YZ Total deductible VAT on goods and services | 117 981.00 | | | 117 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 765.00 | | | 449 765.00 |
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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 | 4.00 | | | 4.00 |
