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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 109 521.00 | | 109 521.00 | 109 521.00 |
AR Technical installations, industrial equipment and tools | 62 285.00 | 61 435.00 | 850.00 | 62 285.00 |
AT Other tangible assets | 111 972.00 | 54 142.00 | 57 830.00 | 111 972.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 475.00 | | 1 475.00 | 1 475.00 |
BH Other financial assets | 49 726.00 | | 49 726.00 | 49 726.00 |
BJ TOTAL (I) | 370 123.00 | 120 721.00 | 249 402.00 | 370 123.00 |
BT Goods | 4 522.00 | | 4 522.00 | 4 522.00 |
BX Customers and related accounts | 345 587.00 | 42 786.00 | 302 801.00 | 345 587.00 |
BZ Other receivables | 120 111.00 | | 120 111.00 | 120 111.00 |
CF Cash and cash equivalents | 27 637.00 | | 27 637.00 | 27 637.00 |
CH Prepaid expenses | 4 541.00 | | 4 541.00 | 4 541.00 |
CJ TOTAL (II) | 502 398.00 | 42 786.00 | 459 613.00 | 502 398.00 |
CO Grand total (0 to V) | 872 522.00 | 163 507.00 | 709 015.00 | 872 522.00 |
CP Shares due in less than one year | 51 201.00 | | | 51 201.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 930.00 | | 15 930.00 |
DD Legal reserve (1) | 1 593.00 | 3 006.00 | | 1 593.00 |
DG Other reserves | 176 983.00 | 116 230.00 | | 176 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154.00 | 57 283.00 | | -154.00 |
DL TOTAL (I) | 194 352.00 | 192 449.00 | | 194 352.00 |
DU Loans and Debts from Credit Institutions (3) | 36 128.00 | 71 886.00 | | 36 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 307 457.00 | 213 938.00 | | 307 457.00 |
DY Tax and social security liabilities | 93 441.00 | 113 394.00 | | 93 441.00 |
EA Other liabilities | 77 187.00 | 19 840.00 | | 77 187.00 |
EC TOTAL (IV) | 514 663.00 | 419 508.00 | | 514 663.00 |
EE Grand total (I to V) | 709 015.00 | 611 957.00 | | 709 015.00 |
EG Accrued income and payables due within one year | 514 663.00 | 351 047.00 | | 514 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 421.00 | | 304.00 |
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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 | 402 369.00 | | 56 916.00 | 402 369.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 143.00 | 81 201.00 | |
I4 DECREASES Grand Total | | 89 162.00 | 370 123.00 | |
IO DECREASES Total including other intangible assets | | | 114 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 014.00 | 174 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 666.00 | | | 114 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 943.00 | | 56 328.00 | 153 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 761.00 | | 588.00 | 133 761.00 |
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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 | 149 362.00 | 7 373.00 | 36 014.00 | 149 362.00 |
PE DEPRECIATION Total including other intangible assets | 5 145.00 | | | 5 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 218.00 | 7 373.00 | 36 014.00 | 144 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 028.00 | 26 757.00 | | 16 028.00 |
7B Total provisions for depreciation | 16 028.00 | 26 757.00 | | 16 028.00 |
7C Grand total | 16 028.00 | 26 757.00 | | 16 028.00 |
UE of which provisions and reversals: - Operating | | 26 757.00 | | |
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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 | 307 457.00 | 307 457.00 | | 307 457.00 |
8C Staff and Related Accounts | 21 749.00 | 21 749.00 | | 21 749.00 |
8D Social Security and Other Social Organizations | 24 762.00 | 24 762.00 | | 24 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 187.00 | 77 187.00 | | 77 187.00 |
UP Loans | 1 475.00 | 1 475.00 | | 1 475.00 |
UT Other financial assets | 49 726.00 | 49 726.00 | | 49 726.00 |
UX Other trade receivables | 345 587.00 | 345 587.00 | | 345 587.00 |
UY Staff and related accounts | 3 417.00 | 3 417.00 | | 3 417.00 |
VB VAT | 22 755.00 | 22 755.00 | | 22 755.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 35 824.00 | 35 824.00 | | 35 824.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 35 641.00 | | | 35 641.00 |
VM Income taxes | 4 734.00 | 4 734.00 | | 4 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 205.00 | 89 205.00 | | 89 205.00 |
VS Prepaid expenses | 4 541.00 | 4 541.00 | | 4 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 440.00 | 521 440.00 | | 521 440.00 |
VW VAT | 39 005.00 | 39 005.00 | | 39 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 663.00 | 514 663.00 | | 514 663.00 |
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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 | 23 835.00 | 22 136.00 | | 23 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 123.00 | 36 694.00 | | 31 123.00 |
ST Other accounts | 311 244.00 | 309 065.00 | | 311 244.00 |
XQ Rental, rental and co-ownership charges | 150 132.00 | 148 725.00 | | 150 132.00 |
YT Subcontracting | 230 205.00 | 194 630.00 | | 230 205.00 |
YU External personnel | 3 083.00 | 2 245.00 | | 3 083.00 |
YW Business tax | 5 693.00 | 4 918.00 | | 5 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 528.00 | 27 054.00 | | 29 528.00 |
YY Amount of VAT collected | 256 952.00 | | | 256 952.00 |
YZ Total deductible VAT on goods and services | 175 364.00 | | | 175 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 725 787.00 | 691 359.00 | | 725 787.00 |
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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 | 11.00 | | | 11.00 |
