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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 | 1 167.00 | 959.00 | 208.00 | 1 167.00 |
AR Technical installations, industrial equipment and tools | 62 518.00 | 28 518.00 | 34 000.00 | 62 518.00 |
AT Other tangible assets | 124 924.00 | 104 788.00 | 20 136.00 | 124 924.00 |
BH Other financial assets | 7 428.00 | | 7 428.00 | 7 428.00 |
BJ TOTAL (I) | 196 497.00 | 134 265.00 | 62 232.00 | 196 497.00 |
BX Customers and related accounts | 483 305.00 | | 483 305.00 | 483 305.00 |
BZ Other receivables | 140 250.00 | | 140 250.00 | 140 250.00 |
CD Marketable securities | 6 275.00 | | 6 275.00 | 6 275.00 |
CF Cash and cash equivalents | 103 646.00 | | 103 646.00 | 103 646.00 |
CH Prepaid expenses | 3 739.00 | | 3 739.00 | 3 739.00 |
CJ TOTAL (II) | 737 214.00 | | 737 214.00 | 737 214.00 |
CO Grand total (0 to V) | 933 711.00 | 134 265.00 | 799 447.00 | 933 711.00 |
CP Shares due in less than one year | 7 428.00 | | | 7 428.00 |
CU Other investments | 461.00 | | 461.00 | 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 736.00 | 22 983.00 | | -8 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 027.00 | -31 719.00 | | 97 027.00 |
DJ Investment subsidies | 1 783.00 | 3 961.00 | | 1 783.00 |
DL TOTAL (I) | 98 874.00 | 4 025.00 | | 98 874.00 |
DU Loans and Debts from Credit Institutions (3) | 361 504.00 | 391 505.00 | | 361 504.00 |
DX Trade payables and related accounts | 100 073.00 | 109 317.00 | | 100 073.00 |
DY Tax and social security liabilities | 217 057.00 | 362 716.00 | | 217 057.00 |
EA Other liabilities | 21 939.00 | 52 401.00 | | 21 939.00 |
EC TOTAL (IV) | 700 573.00 | 915 939.00 | | 700 573.00 |
EE Grand total (I to V) | 799 447.00 | 919 963.00 | | 799 447.00 |
EG Accrued income and payables due within one year | 682 021.00 | 882 157.00 | | 682 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 781.00 | 340 329.00 | | 327 781.00 |
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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 | 196 457.00 | | 7 643.00 | 196 457.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 7 889.00 | |
I4 DECREASES Grand Total | | 7 603.00 | 196 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 268.00 | 187 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167.00 | | | 1 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 482.00 | | 4 228.00 | 188 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 808.00 | | 3 416.00 | 6 808.00 |
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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 | 119 889.00 | 19 643.00 | 5 268.00 | 119 889.00 |
PE DEPRECIATION Total including other intangible assets | 883.00 | 76.00 | | 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 007.00 | 19 567.00 | 5 268.00 | 119 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
7B Total provisions for depreciation | 1 050.00 | | 1 050.00 | 1 050.00 |
7C Grand total | 1 050.00 | | 1 050.00 | 1 050.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33 723.00 | 15 171.00 | 18 552.00 | 33 723.00 |
8B Suppliers and Related Accounts | 100 073.00 | 100 073.00 | | 100 073.00 |
8C Staff and Related Accounts | 46 283.00 | 46 283.00 | | 46 283.00 |
8D Social Security and Other Social Organizations | 77 754.00 | 77 754.00 | | 77 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 349.00 | 21 349.00 | | 21 349.00 |
UT Other financial assets | 7 428.00 | 7 428.00 | | 7 428.00 |
UX Other trade receivables | 483 305.00 | 483 305.00 | | 483 305.00 |
UY Staff and related accounts | 6 466.00 | 6 466.00 | | 6 466.00 |
VB VAT | 3 079.00 | 3 079.00 | | 3 079.00 |
VC Group and associates | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 327 781.00 | 327 781.00 | | 327 781.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 17 453.00 | | | 17 453.00 |
VM Income taxes | 43 421.00 | 43 421.00 | | 43 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 038.00 | 1 038.00 | | 1 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 258.00 | 84 258.00 | | 84 258.00 |
VS Prepaid expenses | 3 739.00 | 3 739.00 | | 3 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 721.00 | 634 721.00 | | 634 721.00 |
VW VAT | 91 982.00 | 91 982.00 | | 91 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 573.00 | 682 021.00 | 18 552.00 | 700 573.00 |
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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 | 5 546.00 | 9 846.00 | | 5 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 097.00 | 10 644.00 | | 13 097.00 |
ST Other accounts | 142 838.00 | 171 579.00 | | 142 838.00 |
XQ Rental, rental and co-ownership charges | 95 245.00 | 144 723.00 | | 95 245.00 |
YT Subcontracting | 12 406.00 | 12 726.00 | | 12 406.00 |
YU External personnel | 35 267.00 | 58 183.00 | | 35 267.00 |
YW Business tax | 667.00 | 827.00 | | 667.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 213.00 | 10 673.00 | | 6 213.00 |
YY Amount of VAT collected | 209 208.00 | 261 496.00 | | 209 208.00 |
YZ Total deductible VAT on goods and services | 78 492.00 | 115 262.00 | | 78 492.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 853.00 | 397 856.00 | | 298 853.00 |
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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 | 18.00 | | | 18.00 |
