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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 | 3 764.00 | 1 419.00 | 2 345.00 | 3 764.00 |
AH Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 5 000.00 | 4 670.00 | 330.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 8 194.00 | 7 406.00 | 789.00 | 8 194.00 |
AT Other tangible assets | 157 807.00 | 124 210.00 | 33 597.00 | 157 807.00 |
BH Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
BJ TOTAL (I) | 190 640.00 | 137 704.00 | 52 935.00 | 190 640.00 |
BT Goods | 172 700.00 | | 172 700.00 | 172 700.00 |
BX Customers and related accounts | 189 840.00 | | 189 840.00 | 189 840.00 |
BZ Other receivables | 104 829.00 | | 104 829.00 | 104 829.00 |
CD Marketable securities | 432.00 | | 432.00 | 432.00 |
CF Cash and cash equivalents | 409 808.00 | | 409 808.00 | 409 808.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 879 365.00 | | 879 365.00 | 879 365.00 |
CO Grand total (0 to V) | 1 070 004.00 | 137 704.00 | 932 300.00 | 1 070 004.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 726.00 | 234 254.00 | | 269 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 168.00 | 35 472.00 | | -54 168.00 |
DL TOTAL (I) | 224 359.00 | 278 526.00 | | 224 359.00 |
DU Loans and Debts from Credit Institutions (3) | 366 173.00 | 14 445.00 | | 366 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 491.00 | 4 288.00 | | 3 491.00 |
DX Trade payables and related accounts | 191 056.00 | 286 139.00 | | 191 056.00 |
DY Tax and social security liabilities | 133 186.00 | 150 234.00 | | 133 186.00 |
EA Other liabilities | 8 207.00 | 59 576.00 | | 8 207.00 |
EB Prepaid income (2) | 5 828.00 | 13 000.00 | | 5 828.00 |
EC TOTAL (IV) | 707 941.00 | 527 681.00 | | 707 941.00 |
EE Grand total (I to V) | 932 300.00 | 806 208.00 | | 932 300.00 |
EG Accrued income and payables due within one year | 703 162.00 | 520 381.00 | | 703 162.00 |
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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 | 190 648.00 | | | 190 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 6 875.00 | |
I4 DECREASES Grand Total | | 8.00 | 190 640.00 | |
IO DECREASES Total including other intangible assets | | | 12 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 764.00 | | | 12 764.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 001.00 | | | 171 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883.00 | | | 6 883.00 |
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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 | 120 024.00 | 17 681.00 | | 120 024.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 753.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 358.00 | 16 928.00 | | 119 358.00 |
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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 | 191 056.00 | 191 056.00 | | 191 056.00 |
8C Staff and Related Accounts | 57 037.00 | 57 037.00 | | 57 037.00 |
8D Social Security and Other Social Organizations | 65 697.00 | 65 697.00 | | 65 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 207.00 | 8 207.00 | | 8 207.00 |
8L Deferred income | 5 828.00 | 5 828.00 | | 5 828.00 |
UT Other financial assets | 5 239.00 | | 5 239.00 | 5 239.00 |
UX Other trade receivables | 189 840.00 | 189 840.00 | | 189 840.00 |
VB VAT | 7 913.00 | 7 913.00 | | 7 913.00 |
VH Loans with a maturity of more than one year at origin | 366 173.00 | 361 394.00 | 4 779.00 | 366 173.00 |
VI Group and Associates | 3 491.00 | 3 491.00 | | 3 491.00 |
VJ Loans taken out during the year | 355 000.00 | | | 355 000.00 |
VK Loans repaid during the year | 3 829.00 | | | 3 829.00 |
VM Income taxes | 13 409.00 | 13 409.00 | | 13 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 893.00 | 893.00 | | 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 507.00 | 83 507.00 | | 83 507.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 664.00 | 296 425.00 | 5 239.00 | 301 664.00 |
VW VAT | 9 560.00 | 9 560.00 | | 9 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 941.00 | 703 162.00 | 4 779.00 | 707 941.00 |
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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 | 5 359.00 | 6 270.00 | | 5 359.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 163.00 | 9 929.00 | | 10 163.00 |
ST Other accounts | 99 482.00 | 118 901.00 | | 99 482.00 |
XQ Rental, rental and co-ownership charges | 39 832.00 | 36 620.00 | | 39 832.00 |
YQ Equipment leasing commitment | | 10 965.00 | | |
YT Subcontracting | 19 067.00 | 25 148.00 | | 19 067.00 |
YU External personnel | 9 056.00 | 11 228.00 | | 9 056.00 |
YW Business tax | 2 000.00 | 1 999.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 359.00 | 8 269.00 | | 7 359.00 |
YY Amount of VAT collected | 228 904.00 | 300 831.00 | | 228 904.00 |
YZ Total deductible VAT on goods and services | 150 467.00 | 184 555.00 | | 150 467.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 177 601.00 | 201 826.00 | | 177 601.00 |
