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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 | 40 029.00 | 38 114.00 | 1 914.00 | 40 029.00 |
AH Goodwill | 153 860.00 | | 153 860.00 | 153 860.00 |
AP Buildings | 508.00 | 283.00 | 224.00 | 508.00 |
AT Other tangible assets | 45 884.00 | 42 848.00 | 3 036.00 | 45 884.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 8 095.00 | | 8 095.00 | 8 095.00 |
BJ TOTAL (I) | 249 400.00 | 81 246.00 | 168 154.00 | 249 400.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 414 804.00 | 7 836.00 | 406 967.00 | 414 804.00 |
BZ Other receivables | 373 592.00 | | 373 592.00 | 373 592.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CH Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
CJ TOTAL (II) | 794 229.00 | 7 836.00 | 786 392.00 | 794 229.00 |
CO Grand total (0 to V) | 1 043 630.00 | 89 083.00 | 954 546.00 | 1 043 630.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 72 053.00 | | | 72 053.00 |
DD Legal reserve (1) | 7 523.00 | | | 7 523.00 |
DG Other reserves | 18 496.00 | | | 18 496.00 |
DH Retained earnings | -21 352.00 | | | -21 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 652.00 | | | 101 652.00 |
DL TOTAL (I) | 256 673.00 | | | 256 673.00 |
DU Loans and Debts from Credit Institutions (3) | 111 362.00 | | | 111 362.00 |
DW Advances and down payments received on current orders | 1 852.00 | | | 1 852.00 |
DX Trade payables and related accounts | 272 535.00 | | | 272 535.00 |
DY Tax and social security liabilities | 253 263.00 | | | 253 263.00 |
EA Other liabilities | 58 859.00 | | | 58 859.00 |
EC TOTAL (IV) | 697 873.00 | | | 697 873.00 |
EE Grand total (I to V) | 954 546.00 | | | 954 546.00 |
EG Accrued income and payables due within one year | 696 021.00 | | | 696 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 362.00 | | | 111 362.00 |
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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 | 248 888.00 | | 6 011.00 | 248 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 118.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 249 400.00 | |
IO DECREASES Total including other intangible assets | | | 193 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 500.00 | 46 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 889.00 | | | 193 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 386.00 | | 1 506.00 | 50 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 613.00 | | 4 505.00 | 4 613.00 |
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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 | 80 946.00 | 5 765.00 | 5 465.00 | 80 946.00 |
PE DEPRECIATION Total including other intangible assets | 34 548.00 | 3 566.00 | | 34 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 397.00 | 2 199.00 | 5 465.00 | 46 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 993.00 | | 156.00 | 7 993.00 |
7B Total provisions for depreciation | 7 993.00 | | 156.00 | 7 993.00 |
7C Grand total | 7 993.00 | | 156.00 | 7 993.00 |
UE of which provisions and reversals: - Operating | | | 156.00 | |
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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 | 272 535.00 | 272 535.00 | | 272 535.00 |
8C Staff and Related Accounts | 56 063.00 | 56 063.00 | | 56 063.00 |
8D Social Security and Other Social Organizations | 105 752.00 | 105 752.00 | | 105 752.00 |
8E Income Taxes | 3 612.00 | 3 612.00 | | 3 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 859.00 | 58 859.00 | | 58 859.00 |
UT Other financial assets | 8 095.00 | 8 095.00 | | 8 095.00 |
UX Other trade receivables | 396 926.00 | 396 926.00 | | 396 926.00 |
VA Doubtful or disputed receivables | 17 878.00 | 17 878.00 | | 17 878.00 |
VB VAT | 42 641.00 | 42 641.00 | | 42 641.00 |
VC Group and associates | 278 900.00 | 278 900.00 | | 278 900.00 |
VG Loans with a maturity of up to one year at origin | 111 362.00 | 111 362.00 | | 111 362.00 |
VP Miscellaneous | 1 559.00 | 1 559.00 | | 1 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 491.00 | 50 491.00 | | 50 491.00 |
VS Prepaid expenses | 3 607.00 | 3 607.00 | | 3 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 800 099.00 | 800 099.00 | | 800 099.00 |
VW VAT | 86 009.00 | 86 009.00 | | 86 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 021.00 | 696 021.00 | | 696 021.00 |
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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 | 10 054.00 | | | 10 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 822.00 | | | 43 822.00 |
ST Other accounts | 202 901.00 | | | 202 901.00 |
XQ Rental, rental and co-ownership charges | 79 086.00 | | | 79 086.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 849 073.00 | | | 849 073.00 |
YW Business tax | 5 027.00 | | | 5 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 081.00 | | | 15 081.00 |
YY Amount of VAT collected | 373 792.00 | | | 373 792.00 |
YZ Total deductible VAT on goods and services | 126 588.00 | | | 126 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 883.00 | | | 1 174 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
