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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 | 6 503.00 | 6 502.00 | | 6 503.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 70 258.00 | 56 685.00 | 13 572.00 | 70 258.00 |
AT Other tangible assets | 96 658.00 | 87 118.00 | 9 539.00 | 96 658.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 29 598.00 | | 29 598.00 | 29 598.00 |
BJ TOTAL (I) | 416 744.00 | 150 307.00 | 266 437.00 | 416 744.00 |
BL Raw materials, supplies | 3 024.00 | | 3 024.00 | 3 024.00 |
BT Goods | 7 403.00 | | 7 403.00 | 7 403.00 |
BX Customers and related accounts | 149 252.00 | 18 167.00 | 131 085.00 | 149 252.00 |
BZ Other receivables | 66 892.00 | | 66 892.00 | 66 892.00 |
CF Cash and cash equivalents | 9 703.00 | | 9 703.00 | 9 703.00 |
CH Prepaid expenses | 5 889.00 | | 5 889.00 | 5 889.00 |
CJ TOTAL (II) | 242 165.00 | 18 167.00 | 223 997.00 | 242 165.00 |
CO Grand total (0 to V) | 658 909.00 | 168 474.00 | 490 435.00 | 658 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 143 980.00 | | | 143 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 767.00 | | | -17 767.00 |
DL TOTAL (I) | 170 214.00 | | | 170 214.00 |
DU Loans and Debts from Credit Institutions (3) | 153 422.00 | | | 153 422.00 |
DX Trade payables and related accounts | 145 985.00 | | | 145 985.00 |
DY Tax and social security liabilities | 10 976.00 | | | 10 976.00 |
EA Other liabilities | 9 837.00 | | | 9 837.00 |
EC TOTAL (IV) | 320 221.00 | | | 320 221.00 |
EE Grand total (I to V) | 490 435.00 | | | 490 435.00 |
EG Accrued income and payables due within one year | 233 759.00 | | | 233 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 961.00 | | | 66 961.00 |
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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 | 420 766.00 | | 6 828.00 | 420 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 896.00 | |
I4 DECREASES Grand Total | | 10 849.00 | 416 744.00 | |
IO DECREASES Total including other intangible assets | | 1 900.00 | 219 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 949.00 | 166 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 831.00 | | | 221 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 037.00 | | 6 828.00 | 169 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 896.00 | | | 29 896.00 |
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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 | 150 743.00 | 9 599.00 | 10 007.00 | 150 743.00 |
PE DEPRECIATION Total including other intangible assets | 8 402.00 | | 1 900.00 | 8 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 340.00 | 9 599.00 | 8 107.00 | 142 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 707.00 | | 4 540.00 | 22 707.00 |
7B Total provisions for depreciation | 22 707.00 | | 4 540.00 | 22 707.00 |
7C Grand total | 22 707.00 | | 4 540.00 | 22 707.00 |
UE of which provisions and reversals: - Operating | | | 4 540.00 | |
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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 | 145 985.00 | 145 985.00 | | 145 985.00 |
8C Staff and Related Accounts | 5 138.00 | 5 138.00 | | 5 138.00 |
8D Social Security and Other Social Organizations | 2 445.00 | 2 445.00 | | 2 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 837.00 | 9 837.00 | | 9 837.00 |
UT Other financial assets | 29 598.00 | | 29 598.00 | 29 598.00 |
UX Other trade receivables | 130 086.00 | 130 086.00 | | 130 086.00 |
VA Doubtful or disputed receivables | 19 166.00 | 19 166.00 | | 19 166.00 |
VB VAT | 19 114.00 | 19 114.00 | | 19 114.00 |
VC Group and associates | 46 490.00 | 46 490.00 | | 46 490.00 |
VG Loans with a maturity of up to one year at origin | 66 961.00 | 66 961.00 | | 66 961.00 |
VH Loans with a maturity of more than one year at origin | 86 461.00 | | | 86 461.00 |
VK Loans repaid during the year | 15 750.00 | | | 15 750.00 |
VM Income taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 5 889.00 | 5 889.00 | | 5 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 633.00 | 222 034.00 | 29 598.00 | 251 633.00 |
VW VAT | 2 821.00 | 2 821.00 | | 2 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 221.00 | 233 759.00 | | 320 221.00 |
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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 | 741.00 | | | 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 928.00 | | | 20 928.00 |
ST Other accounts | 103 921.00 | | | 103 921.00 |
XQ Rental, rental and co-ownership charges | 21 814.00 | | | 21 814.00 |
YQ Equipment leasing commitment | 25 095.00 | | | 25 095.00 |
YU External personnel | 178 344.00 | | | 178 344.00 |
YW Business tax | 771.00 | | | 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 512.00 | | | 1 512.00 |
YY Amount of VAT collected | 80 994.00 | | | 80 994.00 |
YZ Total deductible VAT on goods and services | 72 182.00 | | | 72 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 325 008.00 | | | 325 008.00 |
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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 | 2.00 | | | 2.00 |
