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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 | 9 244.00 | 6 639.00 | 2 605.00 | 9 244.00 |
AH Goodwill | 25 557.00 | | 25 557.00 | 25 557.00 |
AT Other tangible assets | 65 176.00 | 41 028.00 | 24 148.00 | 65 176.00 |
BH Other financial assets | 29 441.00 | | 29 441.00 | 29 441.00 |
BJ TOTAL (I) | 136 417.00 | 54 565.00 | 81 852.00 | 136 417.00 |
BX Customers and related accounts | 464 935.00 | 66 392.00 | 398 544.00 | 464 935.00 |
BZ Other receivables | 85 688.00 | | 85 688.00 | 85 688.00 |
CF Cash and cash equivalents | 121 070.00 | | 121 070.00 | 121 070.00 |
CH Prepaid expenses | 2 925.00 | | 2 925.00 | 2 925.00 |
CJ TOTAL (II) | 674 619.00 | 66 392.00 | 608 227.00 | 674 619.00 |
CO Grand total (0 to V) | 811 036.00 | 120 957.00 | 690 079.00 | 811 036.00 |
CP Shares due in less than one year | 29 441.00 | | | 29 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 899.00 | 6 898.00 | 1.00 | 6 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 7 811.00 | 7 811.00 | | 7 811.00 |
DG Other reserves | 164 773.00 | 164 773.00 | | 164 773.00 |
DH Retained earnings | -159 753.00 | -43 835.00 | | -159 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843.00 | -115 919.00 | | 1 843.00 |
DL TOTAL (I) | 54 674.00 | 52 831.00 | | 54 674.00 |
DU Loans and Debts from Credit Institutions (3) | 225 293.00 | 246 080.00 | | 225 293.00 |
DX Trade payables and related accounts | 243 787.00 | 179 912.00 | | 243 787.00 |
DY Tax and social security liabilities | 165 666.00 | 148 308.00 | | 165 666.00 |
EA Other liabilities | 659.00 | 454.00 | | 659.00 |
EC TOTAL (IV) | 635 405.00 | 574 755.00 | | 635 405.00 |
EE Grand total (I to V) | 690 079.00 | 627 586.00 | | 690 079.00 |
EG Accrued income and payables due within one year | 435 275.00 | 574 755.00 | | 435 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20 436.00 | | |
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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 | 133 917.00 | | 2 500.00 | 133 917.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 899.00 | | | 6 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 541.00 | |
I4 DECREASES Grand Total | | | 136 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 899.00 | |
IO DECREASES Total including other intangible assets | | | 34 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 301.00 | | 2 500.00 | 32 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 176.00 | | | 65 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 541.00 | | | 29 541.00 |
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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 | 48 822.00 | 5 744.00 | | 48 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 899.00 | | | 6 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 754.00 | 885.00 | | 5 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 169.00 | 4 859.00 | | 36 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 012.00 | 575.00 | 195.00 | 66 012.00 |
7B Total provisions for depreciation | 66 012.00 | 575.00 | 195.00 | 66 012.00 |
7C Grand total | 66 012.00 | 575.00 | 195.00 | 66 012.00 |
UE of which provisions and reversals: - Operating | | 575.00 | 195.00 | |
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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 | 243 787.00 | 243 787.00 | | 243 787.00 |
8C Staff and Related Accounts | 21 875.00 | 21 875.00 | | 21 875.00 |
8D Social Security and Other Social Organizations | 62 107.00 | 62 107.00 | | 62 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 29 441.00 | 29 441.00 | | 29 441.00 |
UX Other trade receivables | 385 430.00 | 385 430.00 | | 385 430.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 79 506.00 | 79 506.00 | | 79 506.00 |
VB VAT | 33 921.00 | 33 921.00 | | 33 921.00 |
VC Group and associates | 12 967.00 | 12 967.00 | | 12 967.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 24 870.00 | 200 130.00 | 225 000.00 |
VP Miscellaneous | 4 319.00 | 4 319.00 | | 4 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 182.00 | 34 182.00 | | 34 182.00 |
VS Prepaid expenses | 2 925.00 | 2 925.00 | | 2 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 990.00 | 582 990.00 | | 582 990.00 |
VW VAT | 77 513.00 | 77 513.00 | | 77 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 405.00 | 435 275.00 | 200 130.00 | 635 405.00 |
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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 | 10 026.00 | 8 601.00 | | 10 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 099.00 | 8 117.00 | | 10 099.00 |
ST Other accounts | 182 202.00 | 233 939.00 | | 182 202.00 |
XQ Rental, rental and co-ownership charges | 114 894.00 | 137 290.00 | | 114 894.00 |
YT Subcontracting | 667 252.00 | 638 784.00 | | 667 252.00 |
YW Business tax | -877.00 | 5 566.00 | | -877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 149.00 | 14 168.00 | | 9 149.00 |
YY Amount of VAT collected | 281 773.00 | 318 730.00 | | 281 773.00 |
YZ Total deductible VAT on goods and services | 181 691.00 | 465 520.00 | | 181 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 974 447.00 | 1 018 131.00 | | 974 447.00 |
