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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 | 21 178.00 | 17 437.00 | 3 741.00 | 21 178.00 |
AP Buildings | 63 631.00 | 11 687.00 | 51 944.00 | 63 631.00 |
AR Technical installations, industrial equipment and tools | 580.00 | 57.00 | 523.00 | 580.00 |
AT Other tangible assets | 123 491.00 | 55 968.00 | 67 523.00 | 123 491.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 212 739.00 | 85 148.00 | 127 591.00 | 212 739.00 |
BX Customers and related accounts | 140 844.00 | | 140 844.00 | 140 844.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CD Marketable securities | 100 750.00 | | 100 750.00 | 100 750.00 |
CF Cash and cash equivalents | 69 220.00 | | 69 220.00 | 69 220.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 323 644.00 | | 323 644.00 | 323 644.00 |
CO Grand total (0 to V) | 536 384.00 | 85 148.00 | 451 235.00 | 536 384.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 145 311.00 | | | 145 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 000.00 | | | 47 000.00 |
DL TOTAL (I) | 193 961.00 | | | 193 961.00 |
DU Loans and Debts from Credit Institutions (3) | 101 904.00 | | | 101 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 430.00 | | | 20 430.00 |
DX Trade payables and related accounts | 29 018.00 | | | 29 018.00 |
DY Tax and social security liabilities | 99 997.00 | | | 99 997.00 |
EB Prepaid income (2) | 5 925.00 | | | 5 925.00 |
EC TOTAL (IV) | 257 274.00 | | | 257 274.00 |
EE Grand total (I to V) | 451 235.00 | | | 451 235.00 |
EG Accrued income and payables due within one year | 186 017.00 | | | 186 017.00 |
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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 | 211 132.00 | | 28 930.00 | 211 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 3 860.00 | |
I4 DECREASES Grand Total | | 27 323.00 | 212 739.00 | |
IO DECREASES Total including other intangible assets | | | 21 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 243.00 | 187 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 378.00 | | 1 800.00 | 19 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 829.00 | | 27 115.00 | 186 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 925.00 | | 15.00 | 4 925.00 |
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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 | 69 768.00 | 37 348.00 | 21 968.00 | 69 768.00 |
PE DEPRECIATION Total including other intangible assets | 15 055.00 | 2 383.00 | | 15 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 713.00 | 34 966.00 | 21 968.00 | 54 713.00 |
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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 | 29 018.00 | 29 018.00 | | 29 018.00 |
8C Staff and Related Accounts | 32 523.00 | 32 523.00 | | 32 523.00 |
8D Social Security and Other Social Organizations | 32 798.00 | 32 798.00 | | 32 798.00 |
8E Income Taxes | 3 981.00 | 3 981.00 | | 3 981.00 |
8L Deferred income | 5 925.00 | 5 925.00 | | 5 925.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 140 844.00 | 140 844.00 | | 140 844.00 |
VB VAT | 2 854.00 | 2 854.00 | | 2 854.00 |
VH Loans with a maturity of more than one year at origin | 101 904.00 | 30 647.00 | 70 128.00 | 101 904.00 |
VI Group and Associates | 20 430.00 | 20 430.00 | | 20 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 474.00 | 153 674.00 | 3 800.00 | 157 474.00 |
VW VAT | 27 307.00 | 27 307.00 | | 27 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 274.00 | 186 017.00 | 70 128.00 | 257 274.00 |
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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 | 9 583.00 | | | 9 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 757.00 | | | 3 757.00 |
ST Other accounts | 88 775.00 | | | 88 775.00 |
XQ Rental, rental and co-ownership charges | 28 169.00 | | | 28 169.00 |
YT Subcontracting | 29 930.00 | | | 29 930.00 |
YW Business tax | 2 008.00 | | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 591.00 | | | 11 591.00 |
YY Amount of VAT collected | 111 655.00 | | | 111 655.00 |
YZ Total deductible VAT on goods and services | 19 859.00 | | | 19 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 631.00 | | | 150 631.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
