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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 | 22 151.00 | 21 476.00 | 675.00 | 22 151.00 |
AJ Other Intangible Assets | 232 100.00 | | 232 100.00 | 232 100.00 |
AP Buildings | | 29 449.00 | -29 449.00 | |
AT Other tangible assets | 107 082.00 | 73 215.00 | 33 867.00 | 107 082.00 |
BH Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
BJ TOTAL (I) | 372 886.00 | 124 140.00 | 248 745.00 | 372 886.00 |
BX Customers and related accounts | 161 406.00 | 5 297.00 | 156 109.00 | 161 406.00 |
BZ Other receivables | 209 602.00 | | 209 602.00 | 209 602.00 |
CF Cash and cash equivalents | 3 876.00 | | 3 876.00 | 3 876.00 |
CH Prepaid expenses | 12 231.00 | | 12 231.00 | 12 231.00 |
CJ TOTAL (II) | 387 115.00 | 5 297.00 | 381 818.00 | 387 115.00 |
CO Grand total (0 to V) | 760 001.00 | 129 437.00 | 630 563.00 | 760 001.00 |
CR Shares due in more than one year | 6 356.00 | | | 6 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 70 308.00 | | | 70 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 641.00 | | | 16 641.00 |
DL TOTAL (I) | 97 949.00 | | | 97 949.00 |
DU Loans and Debts from Credit Institutions (3) | 62 269.00 | | | 62 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 367.00 | | | 67 367.00 |
DX Trade payables and related accounts | 133 583.00 | | | 133 583.00 |
DY Tax and social security liabilities | 170 059.00 | | | 170 059.00 |
EA Other liabilities | 17 437.00 | | | 17 437.00 |
EB Prepaid income (2) | 81 900.00 | | | 81 900.00 |
EC TOTAL (IV) | 532 614.00 | | | 532 614.00 |
EE Grand total (I to V) | 630 563.00 | | | 630 563.00 |
EG Accrued income and payables due within one year | 493 690.00 | | | 493 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 517.00 | | | 517.00 |
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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 | 371 386.00 | | 1 500.00 | 371 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 552.00 | |
I4 DECREASES Grand Total | | | 372 886.00 | |
IO DECREASES Total including other intangible assets | | | 254 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 251.00 | | | 254 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 582.00 | | 1 500.00 | 105 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 552.00 | | | 11 552.00 |
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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 | 118 798.00 | 5 343.00 | | 118 798.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | 4 155.00 | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 477.00 | 1 188.00 | | 101 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 000.00 | | 26 000.00 | 26 000.00 |
6T Receivables | 2 459.00 | 5 297.00 | 2 459.00 | 2 459.00 |
7B Total provisions for depreciation | 2 459.00 | 5 297.00 | 2 459.00 | 2 459.00 |
7C Grand total | 28 459.00 | 5 297.00 | 28 459.00 | 28 459.00 |
UE of which provisions and reversals: - Operating | | 5 297.00 | 2 459.00 | |
UJ - Exceptional | | | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
8B Suppliers and Related Accounts | 133 583.00 | 133 583.00 | | 133 583.00 |
8C Staff and Related Accounts | 77 307.00 | 77 307.00 | | 77 307.00 |
8D Social Security and Other Social Organizations | 45 409.00 | 45 409.00 | | 45 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
8L Deferred income | 81 900.00 | 81 900.00 | | 81 900.00 |
UT Other financial assets | 11 552.00 | | 11 552.00 | 11 552.00 |
UX Other trade receivables | 155 050.00 | 155 050.00 | | 155 050.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VA Doubtful or disputed receivables | 6 356.00 | | 6 356.00 | 6 356.00 |
VB VAT | 22 974.00 | 22 974.00 | | 22 974.00 |
VC Group and associates | 184 948.00 | 184 948.00 | | 184 948.00 |
VG Loans with a maturity of up to one year at origin | 517.00 | 517.00 | | 517.00 |
VH Loans with a maturity of more than one year at origin | 61 752.00 | 22 828.00 | 38 923.00 | 61 752.00 |
VI Group and Associates | 66 217.00 | 66 217.00 | | 66 217.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 040.00 | | | 41 040.00 |
VM Income taxes | 758.00 | 758.00 | | 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 491.00 | 4 491.00 | | 4 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 12 231.00 | 12 231.00 | | 12 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 791.00 | 376 883.00 | 17 908.00 | 394 791.00 |
VW VAT | 42 852.00 | 42 852.00 | | 42 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 614.00 | 493 690.00 | 38 923.00 | 532 614.00 |
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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 | 30 853.00 | | | 30 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 148.00 | | | 7 148.00 |
ST Other accounts | 213 995.00 | | | 213 995.00 |
XQ Rental, rental and co-ownership charges | 113 819.00 | | | 113 819.00 |
YT Subcontracting | 78 131.00 | | | 78 131.00 |
YW Business tax | 4 235.00 | | | 4 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 088.00 | | | 35 088.00 |
YY Amount of VAT collected | 306 092.00 | | | 306 092.00 |
YZ Total deductible VAT on goods and services | 54 449.00 | | | 54 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 094.00 | | | 413 094.00 |
