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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 | 11 285.00 | 8 350.00 | 2 935.00 | 11 285.00 |
AH Goodwill | 319 870.00 | | 319 870.00 | 319 870.00 |
AP Buildings | 5 000.00 | 611.00 | 4 388.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 147 962.00 | 119 735.00 | 28 227.00 | 147 962.00 |
BB Receivables related to investments | 2 217.00 | | 2 217.00 | 2 217.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
BJ TOTAL (I) | 563 454.00 | 129 897.00 | 433 556.00 | 563 454.00 |
BT Goods | 95 188.00 | | 95 188.00 | 95 188.00 |
BX Customers and related accounts | 274 023.00 | 2 339.00 | 271 684.00 | 274 023.00 |
BZ Other receivables | 280 549.00 | | 280 549.00 | 280 549.00 |
CF Cash and cash equivalents | 95 443.00 | | 95 443.00 | 95 443.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 750 143.00 | 2 339.00 | 747 804.00 | 750 143.00 |
CO Grand total (0 to V) | 1 313 597.00 | 132 236.00 | 1 181 360.00 | 1 313 597.00 |
CU Other investments | 66 997.00 | | 66 997.00 | 66 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 905.00 | | | 1 905.00 |
DG Other reserves | 466 331.00 | | | 466 331.00 |
DH Retained earnings | -69 004.00 | | | -69 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 946.00 | | | 42 946.00 |
DL TOTAL (I) | 542 178.00 | | | 542 178.00 |
DU Loans and Debts from Credit Institutions (3) | 35 712.00 | | | 35 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 173.00 | | | 100 173.00 |
DX Trade payables and related accounts | 330 808.00 | | | 330 808.00 |
DY Tax and social security liabilities | 77 622.00 | | | 77 622.00 |
EA Other liabilities | 94 865.00 | | | 94 865.00 |
EC TOTAL (IV) | 639 182.00 | | | 639 182.00 |
EE Grand total (I to V) | 1 181 360.00 | | | 1 181 360.00 |
EG Accrued income and payables due within one year | 606 740.00 | | | 606 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 270.00 | | | 3 270.00 |
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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 | 610 548.00 | | 16 408.00 | 610 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 134.00 | 78 135.00 | |
I4 DECREASES Grand Total | 13 699.00 | 49 802.00 | 563 454.00 | 13 699.00 |
IO DECREASES Total including other intangible assets | | 2 850.00 | 331 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 699.00 | 6 817.00 | 154 162.00 | 13 699.00 |
KD ACQUISITIONS Total including other intangible assets | 334 006.00 | | | 334 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 271.00 | | 16 408.00 | 158 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 270.00 | | | 118 270.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 699.00 | | | 13 699.00 |
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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 | 126 375.00 | 13 189.00 | 9 667.00 | 126 375.00 |
PE DEPRECIATION Total including other intangible assets | 8 456.00 | 2 744.00 | 2 850.00 | 8 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 919.00 | 10 445.00 | 6 817.00 | 117 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 339.00 | | |
7B Total provisions for depreciation | | 2 339.00 | | |
7C Grand total | | 2 339.00 | | |
UE of which provisions and reversals: - Operating | | 2 339.00 | | |
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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 | 330 808.00 | 330 808.00 | | 330 808.00 |
8C Staff and Related Accounts | 19 416.00 | 19 416.00 | | 19 416.00 |
8D Social Security and Other Social Organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 865.00 | 94 865.00 | | 94 865.00 |
UL Receivables related to investments | 2 217.00 | | 2 217.00 | 2 217.00 |
UT Other financial assets | 8 900.00 | | 8 900.00 | 8 900.00 |
UX Other trade receivables | 271 216.00 | 271 216.00 | | 271 216.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 6 574.00 | 6 574.00 | | 6 574.00 |
VA Doubtful or disputed receivables | 2 807.00 | 2 807.00 | | 2 807.00 |
VB VAT | 4 712.00 | 4 712.00 | | 4 712.00 |
VC Group and associates | 162 586.00 | 162 586.00 | | 162 586.00 |
VG Loans with a maturity of up to one year at origin | 3 270.00 | 3 270.00 | | 3 270.00 |
VH Loans with a maturity of more than one year at origin | 32 441.00 | | | 32 441.00 |
VI Group and Associates | 100 173.00 | 100 173.00 | | 100 173.00 |
VK Loans repaid during the year | 25 780.00 | | | 25 780.00 |
VM Income taxes | 16 496.00 | 16 496.00 | | 16 496.00 |
VP Miscellaneous | 5 587.00 | 5 587.00 | | 5 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 249.00 | 6 249.00 | | 6 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 193.00 | 84 193.00 | | 84 193.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 629.00 | 559 512.00 | 11 117.00 | 570 629.00 |
VW VAT | 31 189.00 | 31 189.00 | | 31 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 182.00 | 606 740.00 | | 639 182.00 |
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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 | 5 933.00 | | | 5 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 167.00 | | | 15 167.00 |
ST Other accounts | 173 457.00 | | | 173 457.00 |
XQ Rental, rental and co-ownership charges | 68 626.00 | | | 68 626.00 |
YT Subcontracting | 30 581.00 | | | 30 581.00 |
YU External personnel | 43 088.00 | | | 43 088.00 |
YW Business tax | 3 720.00 | | | 3 720.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 653.00 | | | 9 653.00 |
YY Amount of VAT collected | 516 465.00 | | | 516 465.00 |
YZ Total deductible VAT on goods and services | 310 706.00 | | | 310 706.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 920.00 | | | 330 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
