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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 | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 421.00 | 244.00 | 177.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 12 274.00 | 8 618.00 | 3 655.00 | 12 274.00 |
AT Other tangible assets | 672 522.00 | 434 707.00 | 237 815.00 | 672 522.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 710 813.00 | 446 942.00 | 263 870.00 | 710 813.00 |
BX Customers and related accounts | 369 169.00 | | 369 169.00 | 369 169.00 |
BZ Other receivables | 139 170.00 | | 139 170.00 | 139 170.00 |
CF Cash and cash equivalents | 237 716.00 | | 237 716.00 | 237 716.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 761 747.00 | | 761 747.00 | 761 747.00 |
CO Grand total (0 to V) | 1 472 559.00 | 446 942.00 | 1 025 617.00 | 1 472 559.00 |
CU Other investments | 6 923.00 | | 6 923.00 | 6 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 425 285.00 | | | 425 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 127.00 | | | 34 127.00 |
DL TOTAL (I) | 570 182.00 | | | 570 182.00 |
DU Loans and Debts from Credit Institutions (3) | 158 329.00 | | | 158 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867.00 | | | 867.00 |
DX Trade payables and related accounts | 147 727.00 | | | 147 727.00 |
DY Tax and social security liabilities | 148 512.00 | | | 148 512.00 |
EC TOTAL (IV) | 455 435.00 | | | 455 435.00 |
EE Grand total (I to V) | 1 025 617.00 | | | 1 025 617.00 |
EG Accrued income and payables due within one year | 366 976.00 | | | 366 976.00 |
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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 | 598 617.00 | 113 763.00 | | 598 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 223.00 | | |
I4 DECREASES Grand Total | 1 567.00 | 710 813.00 | | 1 567.00 |
IO DECREASES Total including other intangible assets | | 18 373.00 | | |
IY DECREASES Total Tangible Fixed Assets | 1 567.00 | 685 216.00 | | 1 567.00 |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 940.00 | 112 843.00 | | 573 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | 920.00 | | 6 303.00 |
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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 | 349 626.00 | 98 883.00 | 1 567.00 | 349 626.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 253.00 | 98 883.00 | 1 567.00 | 346 253.00 |
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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 | 147 727.00 | 147 727.00 | | 147 727.00 |
8C Staff and Related Accounts | 59 784.00 | 59 784.00 | | 59 784.00 |
8D Social Security and Other Social Organizations | 13 713.00 | 13 713.00 | | 13 713.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 369 169.00 | 369 169.00 | | 369 169.00 |
VB VAT | 22 895.00 | 22 895.00 | | 22 895.00 |
VH Loans with a maturity of more than one year at origin | 158 329.00 | 69 869.00 | 88 460.00 | 158 329.00 |
VI Group and Associates | 867.00 | 867.00 | | 867.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 83 151.00 | | | 83 151.00 |
VM Income taxes | 894.00 | 894.00 | | 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 804.00 | 9 804.00 | | 9 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 381.00 | 115 381.00 | | 115 381.00 |
VS Prepaid expenses | 15 691.00 | 15 691.00 | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 330.00 | 524 030.00 | 300.00 | 524 330.00 |
VW VAT | 65 211.00 | 65 211.00 | | 65 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 435.00 | 366 976.00 | 88 460.00 | 455 435.00 |
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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 | 13 020.00 | | | 13 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 643.00 | | | 6 643.00 |
ST Other accounts | 400 348.00 | | | 400 348.00 |
XQ Rental, rental and co-ownership charges | 6 117.00 | | | 6 117.00 |
YQ Equipment leasing commitment | 113 736.00 | | | 113 736.00 |
YT Subcontracting | 239 957.00 | | | 239 957.00 |
YW Business tax | 758.00 | | | 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 778.00 | | | 13 778.00 |
YY Amount of VAT collected | 317 911.00 | | | 317 911.00 |
YZ Total deductible VAT on goods and services | 200 469.00 | | | 200 469.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 653 066.00 | | | 653 066.00 |
