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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 | 40 000.00 | 8 000.00 | 32 000.00 | 40 000.00 |
AH Goodwill | 41 646.00 | | 41 646.00 | 41 646.00 |
AR Technical installations, industrial equipment and tools | 170 243.00 | 27 755.00 | 142 488.00 | 170 243.00 |
AT Other tangible assets | 141 103.00 | 25 693.00 | 115 410.00 | 141 103.00 |
AX Advances and down payments | 20 940.00 | | 20 940.00 | 20 940.00 |
BJ TOTAL (I) | 413 932.00 | 61 448.00 | 352 484.00 | 413 932.00 |
BX Customers and related accounts | 214 650.00 | 345.00 | 214 305.00 | 214 650.00 |
BZ Other receivables | 102 411.00 | | 102 411.00 | 102 411.00 |
CF Cash and cash equivalents | 554.00 | | 554.00 | 554.00 |
CH Prepaid expenses | 3 811.00 | | 3 811.00 | 3 811.00 |
CJ TOTAL (II) | 321 426.00 | 345.00 | 321 081.00 | 321 426.00 |
CO Grand total (0 to V) | 735 357.00 | 61 793.00 | 673 564.00 | 735 357.00 |
CR Shares due in more than one year | 414.00 | | | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 000.00 | | | 342 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 341.00 | | | 78 341.00 |
DL TOTAL (I) | 420 341.00 | | | 420 341.00 |
DU Loans and Debts from Credit Institutions (3) | 69 056.00 | | | 69 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | | | 484.00 |
DX Trade payables and related accounts | 88 788.00 | | | 88 788.00 |
DY Tax and social security liabilities | 93 870.00 | | | 93 870.00 |
EA Other liabilities | 1 026.00 | | | 1 026.00 |
EC TOTAL (IV) | 253 223.00 | | | 253 223.00 |
EE Grand total (I to V) | 673 564.00 | | | 673 564.00 |
EG Accrued income and payables due within one year | 214 087.00 | | | 214 087.00 |
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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 | | | 503 932.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 413 932.00 | |
IO DECREASES Total including other intangible assets | | 52 500.00 | 81 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 500.00 | 332 286.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 134 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 369 786.00 | |
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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 | | 80 275.00 | 18 827.00 | |
PE DEPRECIATION Total including other intangible assets | | 16 343.00 | 8 343.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63 932.00 | 10 484.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6.00 | | | 6.00 |
6T Receivables | | 9 178.00 | 8 834.00 | |
6X Other provisions for depreciation | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 9 178.00 | 8 834.00 | |
7C Grand total | | 9 178.00 | 8 834.00 | |
UE of which provisions and reversals: - Operating | | 9 178.00 | 8 834.00 | |
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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 | 88 788.00 | 88 788.00 | | 88 788.00 |
8C Staff and Related Accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
8D Social Security and Other Social Organizations | 2 947.00 | 2 947.00 | | 2 947.00 |
8E Income Taxes | 46 455.00 | 46 455.00 | | 46 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
UX Other trade receivables | 214 236.00 | 214 236.00 | | 214 236.00 |
VA Doubtful or disputed receivables | 414.00 | | 414.00 | 414.00 |
VB VAT | 7 641.00 | 7 641.00 | | 7 641.00 |
VH Loans with a maturity of more than one year at origin | 69 056.00 | 29 920.00 | 39 136.00 | 69 056.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 31 435.00 | | | 31 435.00 |
VP Miscellaneous | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 770.00 | 60 770.00 | | 60 770.00 |
VS Prepaid expenses | 3 811.00 | 3 811.00 | | 3 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 872.00 | 320 458.00 | 414.00 | 320 872.00 |
VW VAT | 41 746.00 | 41 746.00 | | 41 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 223.00 | 214 087.00 | 39 136.00 | 253 223.00 |
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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 | 5 461.00 | | | 5 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 567.00 | | | 11 567.00 |
ST Other accounts | 179 737.00 | | | 179 737.00 |
XQ Rental, rental and co-ownership charges | 18 088.00 | | | 18 088.00 |
YQ Equipment leasing commitment | 176 372.00 | | | 176 372.00 |
YT Subcontracting | 86 689.00 | | | 86 689.00 |
YU External personnel | 156 928.00 | | | 156 928.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 719.00 | | | 5 719.00 |
YY Amount of VAT collected | 309 215.00 | | | 309 215.00 |
YZ Total deductible VAT on goods and services | 148 614.00 | | | 148 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 453 009.00 | | | 453 009.00 |
