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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 | 3 325.00 | 3 325.00 | | 3 325.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 4 906.00 | 4 906.00 | | 4 906.00 |
AR Technical installations, industrial equipment and tools | 18 465.00 | 18 465.00 | | 18 465.00 |
AT Other tangible assets | 60 775.00 | 37 355.00 | 23 420.00 | 60 775.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 139 974.00 | 64 050.00 | 75 924.00 | 139 974.00 |
BT Goods | 7 821.00 | | 7 821.00 | 7 821.00 |
BX Customers and related accounts | 52 342.00 | 3 136.00 | 49 206.00 | 52 342.00 |
BZ Other receivables | 20 936.00 | | 20 936.00 | 20 936.00 |
CF Cash and cash equivalents | 72 587.00 | | 72 587.00 | 72 587.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 157 082.00 | 3 136.00 | 153 946.00 | 157 082.00 |
CO Grand total (0 to V) | 297 056.00 | 67 186.00 | 229 870.00 | 297 056.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | 5 179.00 | 1 529.00 | | 5 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 177.00 | 3 650.00 | | 39 177.00 |
DL TOTAL (I) | 111 434.00 | 72 257.00 | | 111 434.00 |
DU Loans and Debts from Credit Institutions (3) | 4 346.00 | 14 196.00 | | 4 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 342.00 | 177.00 | | 2 342.00 |
DX Trade payables and related accounts | 55 935.00 | 47 920.00 | | 55 935.00 |
DY Tax and social security liabilities | 38 741.00 | 25 942.00 | | 38 741.00 |
EA Other liabilities | 17 072.00 | 19 013.00 | | 17 072.00 |
EC TOTAL (IV) | 118 436.00 | 107 249.00 | | 118 436.00 |
EE Grand total (I to V) | 229 870.00 | 179 506.00 | | 229 870.00 |
EG Accrued income and payables due within one year | 114 154.00 | 93 117.00 | | 114 154.00 |
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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 | 136 811.00 | | 3 163.00 | 136 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 195.00 | |
I4 DECREASES Grand Total | | | 139 974.00 | |
IO DECREASES Total including other intangible assets | | | 53 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 633.00 | | | 53 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 982.00 | | 3 163.00 | 80 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | | 2 195.00 |
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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 | 60 587.00 | 3 463.00 | | 60 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 325.00 | | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 262.00 | 3 463.00 | | 57 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 136.00 | | | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | | | 3 136.00 |
7C Grand total | 3 136.00 | | | 3 136.00 |
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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 | 55 935.00 | 55 935.00 | | 55 935.00 |
8C Staff and Related Accounts | 2 251.00 | 2 251.00 | | 2 251.00 |
8D Social Security and Other Social Organizations | 9 504.00 | 9 504.00 | | 9 504.00 |
8E Income Taxes | 5 952.00 | 5 952.00 | | 5 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 072.00 | 17 072.00 | | 17 072.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
UX Other trade receivables | 52 342.00 | 52 342.00 | | 52 342.00 |
VB VAT | 18 300.00 | 18 300.00 | | 18 300.00 |
VG Loans with a maturity of up to one year at origin | 4 346.00 | 65.00 | 2 791.00 | 4 346.00 |
VI Group and Associates | 2 342.00 | 2 342.00 | | 2 342.00 |
VJ Loans taken out during the year | 405.00 | | | 405.00 |
VK Loans repaid during the year | 10 256.00 | | | 10 256.00 |
VP Miscellaneous | 1 287.00 | 1 287.00 | | 1 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 3 396.00 | 3 396.00 | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 869.00 | 78 869.00 | | 78 869.00 |
VW VAT | 18 610.00 | 18 610.00 | | 18 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 436.00 | 114 154.00 | 2 791.00 | 118 436.00 |
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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 | 1 493.00 | 1 783.00 | | 1 493.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 182.00 | 4 383.00 | | 3 182.00 |
ST Other accounts | 48 378.00 | 53 474.00 | | 48 378.00 |
XQ Rental, rental and co-ownership charges | 30 161.00 | 31 023.00 | | 30 161.00 |
YT Subcontracting | 131 286.00 | 108 520.00 | | 131 286.00 |
YW Business tax | 1 781.00 | 1 323.00 | | 1 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | 3 106.00 | | 3 274.00 |
YY Amount of VAT collected | 107 485.00 | 146 048.00 | | 107 485.00 |
YZ Total deductible VAT on goods and services | 83 025.00 | 70 274.00 | | 83 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 007.00 | 197 399.00 | | 213 007.00 |
