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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 | 1 791.00 | 1 756.00 | 35.00 | 1 791.00 |
AH Goodwill | 66 814.00 | | 66 814.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 25 425.00 | 9 907.00 | 35 331.00 |
AT Other tangible assets | 86 713.00 | 58 505.00 | 28 208.00 | 86 713.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 192 200.00 | 85 686.00 | 106 514.00 | 192 200.00 |
BL Raw materials, supplies | 26 545.00 | | 26 545.00 | 26 545.00 |
BX Customers and related accounts | 362 194.00 | | 362 194.00 | 362 194.00 |
BZ Other receivables | 25 085.00 | | 25 085.00 | 25 085.00 |
CF Cash and cash equivalents | 278 054.00 | | 278 054.00 | 278 054.00 |
CH Prepaid expenses | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 699 136.00 | | 699 136.00 | 699 136.00 |
CO Grand total (0 to V) | 891 336.00 | 85 686.00 | 805 650.00 | 891 336.00 |
CU Other investments | 191.00 | | 191.00 | 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 200 287.00 | 191 108.00 | | 200 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 808.00 | 9 178.00 | | 10 808.00 |
DL TOTAL (I) | 211 644.00 | 200 837.00 | | 211 644.00 |
DP Provisions for Risks | 5 655.00 | 5 655.00 | | 5 655.00 |
DR TOTAL (IV) | 5 655.00 | 5 655.00 | | 5 655.00 |
DU Loans and Debts from Credit Institutions (3) | 7 720.00 | 59 036.00 | | 7 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 595.00 | 26 118.00 | | 96 595.00 |
DX Trade payables and related accounts | 227 123.00 | 198 891.00 | | 227 123.00 |
DY Tax and social security liabilities | 250 170.00 | 201 567.00 | | 250 170.00 |
EA Other liabilities | 6 744.00 | 6 744.00 | | 6 744.00 |
EC TOTAL (IV) | 588 351.00 | 492 356.00 | | 588 351.00 |
EE Grand total (I to V) | 805 650.00 | 698 848.00 | | 805 650.00 |
EG Accrued income and payables due within one year | 585 609.00 | 484 936.00 | | 585 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 489.00 | | |
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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 | 181 204.00 | | 15 538.00 | 181 204.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 551.00 | |
I4 DECREASES Grand Total | | 4 543.00 | 192 200.00 | |
IO DECREASES Total including other intangible assets | | | 68 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 643.00 | 122 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 605.00 | | | 68 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 149.00 | | 15 538.00 | 110 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 451.00 | | | 2 451.00 |
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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 | 74 699.00 | 13 367.00 | 2 380.00 | 74 699.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 3.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 946.00 | 13 364.00 | 2 380.00 | 72 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
7C Grand total | 5 655.00 | 5 655.00 | 5 655.00 | 5 655.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | 5 655.00 | |
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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 | 227 123.00 | 227 123.00 | | 227 123.00 |
8C Staff and Related Accounts | 16 128.00 | 16 128.00 | | 16 128.00 |
8D Social Security and Other Social Organizations | 178 363.00 | 178 363.00 | | 178 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 744.00 | 6 744.00 | | 6 744.00 |
UT Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
UX Other trade receivables | 362 194.00 | 362 194.00 | | 362 194.00 |
VB VAT | 13 307.00 | 13 307.00 | | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VH Loans with a maturity of more than one year at origin | 7 420.00 | 4 678.00 | 2 742.00 | 7 420.00 |
VI Group and Associates | 96 595.00 | 96 595.00 | | 96 595.00 |
VK Loans repaid during the year | 4 650.00 | | | 4 650.00 |
VM Income taxes | 9 633.00 | 9 633.00 | | 9 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 725.00 | 11 725.00 | | 11 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 146.00 | 2 146.00 | | 2 146.00 |
VS Prepaid expenses | 7 258.00 | 7 258.00 | | 7 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 897.00 | 394 537.00 | 1 360.00 | 395 897.00 |
VW VAT | 43 954.00 | 43 954.00 | | 43 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 351.00 | 585 609.00 | 2 742.00 | 588 351.00 |
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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 | 5 466.00 | 5 805.00 | | 5 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 958.00 | 9 334.00 | | 8 958.00 |
ST Other accounts | 163 062.00 | 119 315.00 | | 163 062.00 |
XQ Rental, rental and co-ownership charges | 35 723.00 | 41 797.00 | | 35 723.00 |
YT Subcontracting | 15 776.00 | 41 942.00 | | 15 776.00 |
YU External personnel | | 2 829.00 | | |
YW Business tax | 2 162.00 | 1 705.00 | | 2 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 628.00 | 7 510.00 | | 7 628.00 |
YY Amount of VAT collected | 217 447.00 | 251 188.00 | | 217 447.00 |
YZ Total deductible VAT on goods and services | 117 346.00 | 152 302.00 | | 117 346.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 223 520.00 | 215 216.00 | | 223 520.00 |
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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 | 10.00 | | | 10.00 |
