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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 | 25 967.00 | 12 197.00 | 13 770.00 | 25 967.00 |
AT Other tangible assets | 483 766.00 | 157 037.00 | 326 728.00 | 483 766.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 540 793.00 | 169 234.00 | 371 558.00 | 540 793.00 |
BX Customers and related accounts | 356 454.00 | | 356 454.00 | 356 454.00 |
BZ Other receivables | 163 134.00 | | 163 134.00 | 163 134.00 |
CD Marketable securities | 74 122.00 | | 74 122.00 | 74 122.00 |
CF Cash and cash equivalents | 77 380.00 | | 77 380.00 | 77 380.00 |
CH Prepaid expenses | 5 967.00 | | 5 967.00 | 5 967.00 |
CJ TOTAL (II) | 677 058.00 | | 677 058.00 | 677 058.00 |
CO Grand total (0 to V) | 1 217 850.00 | 169 234.00 | 1 048 616.00 | 1 217 850.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 19 060.00 | | 19 060.00 | 19 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 274.00 | 91 274.00 | | 91 274.00 |
DB Share, merger, contribution premiums, etc. | 6 726.00 | 6 726.00 | | 6 726.00 |
DD Legal reserve (1) | 9 127.00 | 9 127.00 | | 9 127.00 |
DH Retained earnings | 124 538.00 | 111 957.00 | | 124 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251.00 | 12 581.00 | | 251.00 |
DL TOTAL (I) | 231 916.00 | 231 665.00 | | 231 916.00 |
DP Provisions for Risks | 11 336.00 | 11 336.00 | | 11 336.00 |
DR TOTAL (IV) | 11 336.00 | 11 336.00 | | 11 336.00 |
DU Loans and Debts from Credit Institutions (3) | 131 467.00 | 171 511.00 | | 131 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 500.00 | 33 500.00 | | 33 500.00 |
DW Advances and down payments received on current orders | 40 250.00 | | | 40 250.00 |
DX Trade payables and related accounts | 339 444.00 | 229 572.00 | | 339 444.00 |
DY Tax and social security liabilities | 203 660.00 | 262 801.00 | | 203 660.00 |
EA Other liabilities | 17 042.00 | 17 419.00 | | 17 042.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 805 364.00 | 714 802.00 | | 805 364.00 |
EE Grand total (I to V) | 1 048 616.00 | 957 803.00 | | 1 048 616.00 |
EG Accrued income and payables due within one year | 673 628.00 | 583 442.00 | | 673 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 751.00 | | 107.00 |
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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 | 540 793.00 | | | 540 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 060.00 | |
I4 DECREASES Grand Total | | | 540 793.00 | |
IO DECREASES Total including other intangible assets | | | 25 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 483 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 967.00 | | | 25 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 766.00 | | | 483 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 060.00 | | | 31 060.00 |
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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 | 119 903.00 | 49 331.00 | | 119 903.00 |
PE DEPRECIATION Total including other intangible assets | 12 197.00 | | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 706.00 | 49 331.00 | | 107 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 336.00 | | | 11 336.00 |
7C Grand total | 11 336.00 | | | 11 336.00 |
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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 | 339 444.00 | 339 444.00 | | 339 444.00 |
8C Staff and Related Accounts | 21 629.00 | 21 629.00 | | 21 629.00 |
8D Social Security and Other Social Organizations | 67 411.00 | 67 411.00 | | 67 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 042.00 | 17 042.00 | | 17 042.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 356 454.00 | 356 454.00 | | 356 454.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 52 006.00 | 52 006.00 | | 52 006.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 131 360.00 | 39 875.00 | 91 486.00 | 131 360.00 |
VI Group and Associates | 74 181.00 | 74 181.00 | | 74 181.00 |
VJ Loans taken out during the year | 331 035.00 | | | 331 035.00 |
VK Loans repaid during the year | 370 434.00 | | | 370 434.00 |
VM Income taxes | 2 497.00 | 2 497.00 | | 2 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 870.00 | 5 870.00 | | 5 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 132.00 | 106 132.00 | | 106 132.00 |
VS Prepaid expenses | 5 967.00 | 5 967.00 | | 5 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 555.00 | 537 555.00 | | 537 555.00 |
VW VAT | 68 070.00 | 68 070.00 | | 68 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 114.00 | 673 628.00 | 91 486.00 | 765 114.00 |
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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 | 3 366.00 | 7 780.00 | | 3 366.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 630.00 | 265 071.00 | | 169 630.00 |
ST Other accounts | 123 147.00 | 147 178.00 | | 123 147.00 |
XQ Rental, rental and co-ownership charges | 132 506.00 | 101 079.00 | | 132 506.00 |
YT Subcontracting | 223 678.00 | 308 714.00 | | 223 678.00 |
YW Business tax | 96.00 | 4 366.00 | | 96.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 462.00 | 12 146.00 | | 3 462.00 |
YY Amount of VAT collected | 214 490.00 | 257 007.00 | | 214 490.00 |
YZ Total deductible VAT on goods and services | 38 303.00 | 89 103.00 | | 38 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 648 960.00 | 822 042.00 | | 648 960.00 |
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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 | 7.00 | | | 7.00 |
