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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 | 302.00 | 276.00 | 26.00 | 302.00 |
AR Technical installations, industrial equipment and tools | 793.00 | 793.00 | | 793.00 |
AT Other tangible assets | 17 948.00 | 9 292.00 | 8 656.00 | 17 948.00 |
BH Other financial assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 19 187.00 | 10 361.00 | 8 826.00 | 19 187.00 |
BX Customers and related accounts | 94 303.00 | 92.00 | 94 211.00 | 94 303.00 |
BZ Other receivables | 16 428.00 | | 16 428.00 | 16 428.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CJ TOTAL (II) | 130 521.00 | 92.00 | 130 428.00 | 130 521.00 |
CO Grand total (0 to V) | 149 708.00 | 10 454.00 | 139 254.00 | 149 708.00 |
CP Shares due in less than one year | 129.00 | | | 129.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -31 200.00 | -41 185.00 | | -31 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 193.00 | 9 985.00 | | 36 193.00 |
DL TOTAL (I) | 15 993.00 | -20 200.00 | | 15 993.00 |
DU Loans and Debts from Credit Institutions (3) | 4 274.00 | 29 601.00 | | 4 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 125.00 | | 128.00 |
DX Trade payables and related accounts | 20 774.00 | 17 665.00 | | 20 774.00 |
DY Tax and social security liabilities | 98 085.00 | 91 327.00 | | 98 085.00 |
EA Other liabilities | | 442.00 | | |
EC TOTAL (IV) | 123 261.00 | 139 160.00 | | 123 261.00 |
EE Grand total (I to V) | 139 254.00 | 118 960.00 | | 139 254.00 |
EG Accrued income and payables due within one year | 118 957.00 | 139 160.00 | | 118 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 062.00 | | |
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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 | 14 098.00 | | 5 089.00 | 14 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144.00 | |
I4 DECREASES Grand Total | | | 19 187.00 | |
IO DECREASES Total including other intangible assets | | | 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 72.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 724.00 | | 5 017.00 | 13 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144.00 | | | 144.00 |
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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 | 6 691.00 | 3 670.00 | | 6 691.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 46.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 461.00 | 3 624.00 | | 6 461.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 92.00 | | |
7B Total provisions for depreciation | | 92.00 | | |
7C Grand total | | 92.00 | | |
UE of which provisions and reversals: - Operating | | 92.00 | | |
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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 | 20 774.00 | 20 774.00 | | 20 774.00 |
8C Staff and Related Accounts | 31 871.00 | 31 871.00 | | 31 871.00 |
8D Social Security and Other Social Organizations | 23 925.00 | 23 925.00 | | 23 925.00 |
UT Other financial assets | 129.00 | 129.00 | | 129.00 |
UX Other trade receivables | 94 192.00 | 94 192.00 | | 94 192.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 111.00 | 111.00 | | 111.00 |
VB VAT | 3 297.00 | 3 297.00 | | 3 297.00 |
VC Group and associates | 11 500.00 | 11 500.00 | | 11 500.00 |
VI Group and Associates | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 891.00 | 7 891.00 | | 7 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 860.00 | 110 860.00 | | 110 860.00 |
VW VAT | 34 397.00 | 34 397.00 | | 34 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 987.00 | 118 987.00 | | 118 987.00 |
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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 | 10 061.00 | 8 575.00 | | 10 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 361.00 | 14 365.00 | | 9 361.00 |
ST Other accounts | 52 424.00 | 52 126.00 | | 52 424.00 |
XQ Rental, rental and co-ownership charges | 17 623.00 | 12 996.00 | | 17 623.00 |
YT Subcontracting | 78 297.00 | 64 880.00 | | 78 297.00 |
YW Business tax | 521.00 | 518.00 | | 521.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 582.00 | 9 093.00 | | 10 582.00 |
YY Amount of VAT collected | 115 072.00 | 113 556.00 | | 115 072.00 |
YZ Total deductible VAT on goods and services | 32 041.00 | 26 116.00 | | 32 041.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 704.00 | 144 368.00 | | 157 704.00 |
