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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 | 3 512.00 | 3 512.00 | | 3 512.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AP Buildings | 100 942.00 | 25 194.00 | 75 748.00 | 100 942.00 |
AR Technical installations, industrial equipment and tools | 45 827.00 | 36 423.00 | 9 404.00 | 45 827.00 |
AT Other tangible assets | 210 532.00 | 114 563.00 | 95 969.00 | 210 532.00 |
BF Loans | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
BJ TOTAL (I) | 537 242.00 | 179 692.00 | 357 550.00 | 537 242.00 |
BT Goods | 23 804.00 | | 23 804.00 | 23 804.00 |
BX Customers and related accounts | 807 859.00 | 18 098.00 | 789 761.00 | 807 859.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CF Cash and cash equivalents | 591 072.00 | | 591 072.00 | 591 072.00 |
CH Prepaid expenses | 56 282.00 | | 56 282.00 | 56 282.00 |
CJ TOTAL (II) | 1 495 757.00 | 18 098.00 | 1 477 659.00 | 1 495 757.00 |
CO Grand total (0 to V) | 2 032 999.00 | 197 790.00 | 1 835 209.00 | 2 032 999.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
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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 | 990 765.00 | 871 071.00 | | 990 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 038.00 | 119 694.00 | | 121 038.00 |
DL TOTAL (I) | 1 122 803.00 | 1 001 765.00 | | 1 122 803.00 |
DU Loans and Debts from Credit Institutions (3) | 111 801.00 | 101 197.00 | | 111 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 120 842.00 | | 1 250.00 |
DX Trade payables and related accounts | 68 010.00 | 93 574.00 | | 68 010.00 |
DY Tax and social security liabilities | 513 054.00 | 441 859.00 | | 513 054.00 |
EA Other liabilities | 18 291.00 | 10 441.00 | | 18 291.00 |
EC TOTAL (IV) | 712 406.00 | 767 911.00 | | 712 406.00 |
EE Grand total (I to V) | 1 835 209.00 | 1 769 676.00 | | 1 835 209.00 |
EG Accrued income and payables due within one year | 643 289.00 | 695 414.00 | | 643 289.00 |
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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 | 472 578.00 | | 73 850.00 | 472 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 186.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 186.00 | 41 430.00 | |
I4 DECREASES Grand Total | | 9 186.00 | 537 242.00 | |
IO DECREASES Total including other intangible assets | | | 138 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 512.00 | | | 138 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 850.00 | | 66 450.00 | 290 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 216.00 | | 7 400.00 | 43 216.00 |
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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 | 138 535.00 | 41 157.00 | | 138 535.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 023.00 | 41 157.00 | | 135 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 993.00 | | 895.00 | 18 993.00 |
7B Total provisions for depreciation | 18 993.00 | | 895.00 | 18 993.00 |
7C Grand total | 18 993.00 | | 895.00 | 18 993.00 |
UE of which provisions and reversals: - Operating | | | 895.00 | |
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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 | 68 010.00 | 68 010.00 | | 68 010.00 |
8C Staff and Related Accounts | 194 703.00 | 194 703.00 | | 194 703.00 |
8D Social Security and Other Social Organizations | 111 836.00 | 111 836.00 | | 111 836.00 |
8E Income Taxes | 30 723.00 | 30 723.00 | | 30 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 291.00 | 18 291.00 | | 18 291.00 |
UP Loans | 3 800.00 | 3 800.00 | | 3 800.00 |
UT Other financial assets | 37 630.00 | | 37 630.00 | 37 630.00 |
UX Other trade receivables | 786 970.00 | 786 970.00 | | 786 970.00 |
VA Doubtful or disputed receivables | 20 889.00 | 20 889.00 | | 20 889.00 |
VB VAT | 6 955.00 | 6 955.00 | | 6 955.00 |
VG Loans with a maturity of up to one year at origin | 613.00 | 613.00 | | 613.00 |
VH Loans with a maturity of more than one year at origin | 111 188.00 | 42 071.00 | 69 117.00 | 111 188.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 47 369.00 | | | 47 369.00 |
VK Loans repaid during the year | 36 771.00 | | | 36 771.00 |
VN Other taxes, similar payments | 1 753.00 | 7 753.00 | | 1 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | 2 032.00 | | 2 032.00 |
VS Prepaid expenses | 56 282.00 | 56 282.00 | | 56 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 916 311.00 | 884 681.00 | 37 630.00 | 916 311.00 |
VW VAT | 174 223.00 | 174 223.00 | | 174 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 406.00 | 643 289.00 | 69 117.00 | 712 406.00 |
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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 | 43 984.00 | 48 004.00 | | 43 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 360.00 | 15 296.00 | | 21 360.00 |
ST Other accounts | 207 703.00 | 153 973.00 | | 207 703.00 |
XQ Rental, rental and co-ownership charges | 73 859.00 | 72 470.00 | | 73 859.00 |
YT Subcontracting | 8 447.00 | 6 888.00 | | 8 447.00 |
YW Business tax | 13 455.00 | 12 265.00 | | 13 455.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 439.00 | 60 269.00 | | 57 439.00 |
YZ Total deductible VAT on goods and services | 63 440.00 | | | 63 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 311 369.00 | 248 627.00 | | 311 369.00 |
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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 | 84.00 | | | 84.00 |
