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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 | 2 747.00 | 2 747.00 | | 2 747.00 |
AH Goodwill | 70 601.00 | | 70 601.00 | 70 601.00 |
AR Technical installations, industrial equipment and tools | 88 266.00 | 60 925.00 | 27 342.00 | 88 266.00 |
AT Other tangible assets | 166 392.00 | 80 182.00 | 86 210.00 | 166 392.00 |
BD Other fixed assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BH Other financial assets | 3 019.00 | | 3 019.00 | 3 019.00 |
BJ TOTAL (I) | 332 237.00 | 143 854.00 | 188 383.00 | 332 237.00 |
BX Customers and related accounts | 248 940.00 | | 248 940.00 | 248 940.00 |
BZ Other receivables | 9 814.00 | | 9 814.00 | 9 814.00 |
CF Cash and cash equivalents | 55 036.00 | | 55 036.00 | 55 036.00 |
CH Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 315 374.00 | | 315 374.00 | 315 374.00 |
CO Grand total (0 to V) | 647 612.00 | 143 854.00 | 503 758.00 | 647 612.00 |
CP Shares due in less than one year | 3 019.00 | | | 3 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 204 197.00 | 196 456.00 | | 204 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 415.00 | 7 741.00 | | -79 415.00 |
DL TOTAL (I) | 143 481.00 | 222 897.00 | | 143 481.00 |
DU Loans and Debts from Credit Institutions (3) | 58 968.00 | 998.00 | | 58 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 490.00 | | 1 596.00 |
DX Trade payables and related accounts | 43 093.00 | 35 332.00 | | 43 093.00 |
DY Tax and social security liabilities | 255 545.00 | 188 896.00 | | 255 545.00 |
EA Other liabilities | 1 073.00 | 81.00 | | 1 073.00 |
EC TOTAL (IV) | 360 276.00 | 225 796.00 | | 360 276.00 |
EE Grand total (I to V) | 503 758.00 | 448 693.00 | | 503 758.00 |
EG Accrued income and payables due within one year | 316 659.00 | 225 796.00 | | 316 659.00 |
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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 | 253 946.00 | | 82 301.00 | 253 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 231.00 | |
I4 DECREASES Grand Total | | 4 010.00 | 332 237.00 | |
IO DECREASES Total including other intangible assets | | | 73 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 254 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 348.00 | | | 73 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 284.00 | | 81 385.00 | 177 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315.00 | | 916.00 | 3 315.00 |
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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 | 126 976.00 | 20 888.00 | 4 010.00 | 126 976.00 |
PE DEPRECIATION Total including other intangible assets | 2 747.00 | | | 2 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 230.00 | 20 888.00 | 4 010.00 | 124 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | | 1 140.00 | 1 140.00 |
7C Grand total | 1 140.00 | | 1 140.00 | 1 140.00 |
UE of which provisions and reversals: - Operating | | | 1 140.00 | |
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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 | 43 093.00 | 43 093.00 | | 43 093.00 |
8C Staff and Related Accounts | 120 903.00 | 120 903.00 | | 120 903.00 |
8D Social Security and Other Social Organizations | 67 205.00 | 67 205.00 | | 67 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
UT Other financial assets | 3 019.00 | 3 019.00 | | 3 019.00 |
UX Other trade receivables | 248 940.00 | 248 940.00 | | 248 940.00 |
UY Staff and related accounts | 978.00 | 978.00 | | 978.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 58 181.00 | 14 563.00 | 43 617.00 | 58 181.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 819.00 | | | 819.00 |
VM Income taxes | 5 883.00 | 5 883.00 | | 5 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 288.00 | 2 288.00 | | 2 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 1 583.00 | 1 583.00 | | 1 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 357.00 | 263 357.00 | | 263 357.00 |
VW VAT | 65 150.00 | 65 150.00 | | 65 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 276.00 | 316 659.00 | 43 617.00 | 360 276.00 |
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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 | 9 592.00 | 14 722.00 | | 9 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 726.00 | 19 795.00 | | 33 726.00 |
ST Other accounts | 232 063.00 | 228 854.00 | | 232 063.00 |
XQ Rental, rental and co-ownership charges | 32 254.00 | 33 844.00 | | 32 254.00 |
YQ Equipment leasing commitment | 42 585.00 | 42 585.00 | | 42 585.00 |
YT Subcontracting | 55 918.00 | 76 963.00 | | 55 918.00 |
YW Business tax | 3 497.00 | 3 408.00 | | 3 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 089.00 | 18 130.00 | | 13 089.00 |
YY Amount of VAT collected | 281 411.00 | 276 324.00 | | 281 411.00 |
YZ Total deductible VAT on goods and services | 72 430.00 | 84 851.00 | | 72 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 961.00 | 359 456.00 | | 353 961.00 |
