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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
AH Goodwill | 609 034.00 | | 609 034.00 | 609 034.00 |
AP Buildings | 3 863.00 | 3 863.00 | | 3 863.00 |
AR Technical installations, industrial equipment and tools | 11 832.00 | 11 450.00 | 382.00 | 11 832.00 |
AT Other tangible assets | 474 552.00 | 415 718.00 | 58 833.00 | 474 552.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 1 117 079.00 | 448 423.00 | 668 657.00 | 1 117 079.00 |
BL Raw materials, supplies | 73 355.00 | | 73 355.00 | 73 355.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 143 627.00 | 1 601.00 | 142 026.00 | 143 627.00 |
BZ Other receivables | 92 228.00 | | 92 228.00 | 92 228.00 |
CF Cash and cash equivalents | 456 191.00 | | 456 191.00 | 456 191.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 770 825.00 | 1 601.00 | 769 224.00 | 770 825.00 |
CO Grand total (0 to V) | 1 887 904.00 | 450 024.00 | 1 437 881.00 | 1 887 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 952 269.00 | | | 952 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 906.00 | | | 87 906.00 |
DL TOTAL (I) | 1 139 175.00 | | | 1 139 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | | | 148.00 |
DX Trade payables and related accounts | 113 106.00 | | | 113 106.00 |
DY Tax and social security liabilities | 139 928.00 | | | 139 928.00 |
EA Other liabilities | 4 587.00 | | | 4 587.00 |
EB Prepaid income (2) | 40 937.00 | | | 40 937.00 |
EC TOTAL (IV) | 298 706.00 | | | 298 706.00 |
EE Grand total (I to V) | 1 437 881.00 | | | 1 437 881.00 |
EG Accrued income and payables due within one year | 298 706.00 | | | 298 706.00 |
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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 | 1 116 235.00 | | 17 737.00 | 1 116 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407.00 | |
I4 DECREASES Grand Total | | 16 893.00 | 1 117 079.00 | |
IO DECREASES Total including other intangible assets | | | 626 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 893.00 | 490 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 626 425.00 | | | 626 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 410.00 | | 17 730.00 | 489 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 7.00 | 400.00 |
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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 | 425 735.00 | 39 581.00 | 16 893.00 | 425 735.00 |
PE DEPRECIATION Total including other intangible assets | 17 392.00 | | | 17 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 344.00 | 39 581.00 | 16 893.00 | 408 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 704.00 | 143.00 | 2 246.00 | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | 143.00 | 2 246.00 | 3 704.00 |
7C Grand total | 3 704.00 | 143.00 | 2 246.00 | 3 704.00 |
UE of which provisions and reversals: - Operating | | 143.00 | 2 246.00 | |
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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 | 113 106.00 | 113 106.00 | | 113 106.00 |
8C Staff and Related Accounts | 73 573.00 | 73 573.00 | | 73 573.00 |
8D Social Security and Other Social Organizations | 60 489.00 | 60 489.00 | | 60 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 587.00 | 4 587.00 | | 4 587.00 |
8L Deferred income | 40 937.00 | 40 937.00 | | 40 937.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 140 847.00 | 140 847.00 | | 140 847.00 |
UY Staff and related accounts | 7 638.00 | 7 638.00 | | 7 638.00 |
VA Doubtful or disputed receivables | 2 780.00 | 2 780.00 | | 2 780.00 |
VB VAT | 23 376.00 | 23 376.00 | | 23 376.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 61 213.00 | 61 213.00 | | 61 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 486.00 | 239 079.00 | 407.00 | 239 486.00 |
VW VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 706.00 | 298 706.00 | | 298 706.00 |
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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 | 11 927.00 | | | 11 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 244.00 | | | 14 244.00 |
ST Other accounts | 209 827.00 | | | 209 827.00 |
XQ Rental, rental and co-ownership charges | 84 417.00 | | | 84 417.00 |
YT Subcontracting | 819.00 | | | 819.00 |
YW Business tax | 7 426.00 | | | 7 426.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 353.00 | | | 19 353.00 |
YY Amount of VAT collected | 186 361.00 | | | 186 361.00 |
YZ Total deductible VAT on goods and services | 83 681.00 | | | 83 681.00 |
ZE Dividends | 142 000.00 | | | 142 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 307.00 | | | 309 307.00 |
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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 | 14.00 | | | 14.00 |
