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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 | 7 605.00 | 7 605.00 | | 7 605.00 |
AH Goodwill | 293 800.00 | | 293 800.00 | 293 800.00 |
AP Buildings | 25 098.00 | 21 224.00 | 3 874.00 | 25 098.00 |
AR Technical installations, industrial equipment and tools | 60 171.00 | 33 199.00 | 26 972.00 | 60 171.00 |
AT Other tangible assets | 153 959.00 | 132 856.00 | 21 103.00 | 153 959.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
BJ TOTAL (I) | 544 323.00 | 194 884.00 | 349 439.00 | 544 323.00 |
BL Raw materials, supplies | 44 386.00 | | 44 386.00 | 44 386.00 |
BX Customers and related accounts | 90 725.00 | 21 560.00 | 69 166.00 | 90 725.00 |
BZ Other receivables | 78 758.00 | | 78 758.00 | 78 758.00 |
CF Cash and cash equivalents | 454 784.00 | | 454 784.00 | 454 784.00 |
CH Prepaid expenses | 105 147.00 | | 105 147.00 | 105 147.00 |
CJ TOTAL (II) | 773 800.00 | 21 560.00 | 752 241.00 | 773 800.00 |
CO Grand total (0 to V) | 1 318 124.00 | 216 444.00 | 1 101 680.00 | 1 318 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 552 287.00 | | | 552 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 736.00 | | | -4 736.00 |
DL TOTAL (I) | 565 151.00 | | | 565 151.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 211.00 | | | 200 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 179 364.00 | | | 179 364.00 |
DY Tax and social security liabilities | 136 938.00 | | | 136 938.00 |
EC TOTAL (IV) | 516 529.00 | | | 516 529.00 |
EE Grand total (I to V) | 1 101 680.00 | | | 1 101 680.00 |
EG Accrued income and payables due within one year | 352 060.00 | | | 352 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 357.00 | 2 203.00 | | 19 357.00 |
7B Total provisions for depreciation | 19 357.00 | 2 203.00 | | 19 357.00 |
7C Grand total | 19 357.00 | 2 203.00 | | 19 357.00 |
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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 | 179 364.00 | 179 364.00 | | 179 364.00 |
8C Staff and Related Accounts | 23 777.00 | 23 777.00 | | 23 777.00 |
8D Social Security and Other Social Organizations | 79 359.00 | 79 359.00 | | 79 359.00 |
UT Other financial assets | 3 585.00 | | 3 585.00 | 3 585.00 |
UX Other trade receivables | 45 884.00 | 45 884.00 | | 45 884.00 |
VA Doubtful or disputed receivables | 44 841.00 | | 44 841.00 | 44 841.00 |
VB VAT | 18 185.00 | 18 185.00 | | 18 185.00 |
VH Loans with a maturity of more than one year at origin | 200 211.00 | 35 743.00 | 122 512.00 | 200 211.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 34 192.00 | | | 34 192.00 |
VM Income taxes | 52 330.00 | 52 330.00 | | 52 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 243.00 | 8 243.00 | | 8 243.00 |
VS Prepaid expenses | 105 147.00 | 105 147.00 | | 105 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 216.00 | 229 789.00 | 48 426.00 | 278 216.00 |
VW VAT | 15 662.00 | 15 662.00 | | 15 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 529.00 | 352 060.00 | 122 512.00 | 516 529.00 |
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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 | 49 146.00 | | | 49 146.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 200 047.00 | | | 200 047.00 |
ST Other accounts | 469 803.00 | | | 469 803.00 |
XQ Rental, rental and co-ownership charges | 323 274.00 | | | 323 274.00 |
YT Subcontracting | 342 834.00 | | | 342 834.00 |
YU External personnel | 29 960.00 | | | 29 960.00 |
YW Business tax | 19 026.00 | | | 19 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 172.00 | | | 68 172.00 |
YY Amount of VAT collected | 383 725.00 | | | 383 725.00 |
YZ Total deductible VAT on goods and services | 358 671.00 | | | 358 671.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 917.00 | | | 1 365 917.00 |
