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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 | 790.00 | 790.00 | | 790.00 |
AP Buildings | 41 270.00 | 13 473.00 | 27 797.00 | 41 270.00 |
AT Other tangible assets | 397 901.00 | 346 995.00 | 50 906.00 | 397 901.00 |
BH Other financial assets | 4 847.00 | | 4 847.00 | 4 847.00 |
BJ TOTAL (I) | 444 808.00 | 361 259.00 | 83 549.00 | 444 808.00 |
BT Goods | 51 800.00 | | 51 800.00 | 51 800.00 |
BX Customers and related accounts | 35 554.00 | 4 133.00 | 31 420.00 | 35 554.00 |
BZ Other receivables | 117 686.00 | | 117 686.00 | 117 686.00 |
CD Marketable securities | 459.00 | | 459.00 | 459.00 |
CF Cash and cash equivalents | 190 208.00 | | 190 208.00 | 190 208.00 |
CJ TOTAL (II) | 395 706.00 | 4 133.00 | 391 573.00 | 395 706.00 |
CO Grand total (0 to V) | 840 515.00 | 365 392.00 | 475 123.00 | 840 515.00 |
CP Shares due in less than one year | 4 847.00 | | | 4 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 32 806.00 | 92 657.00 | | 32 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 913.00 | 80 149.00 | | 222 913.00 |
DL TOTAL (I) | 272 219.00 | 189 306.00 | | 272 219.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 680.00 | 123 997.00 | | 74 680.00 |
DX Trade payables and related accounts | 17 068.00 | 154 092.00 | | 17 068.00 |
DY Tax and social security liabilities | 82 594.00 | 96 334.00 | | 82 594.00 |
EA Other liabilities | 22 945.00 | 50 155.00 | | 22 945.00 |
EB Prepaid income (2) | 5 617.00 | | | 5 617.00 |
EC TOTAL (IV) | 202 903.00 | 524 577.00 | | 202 903.00 |
EE Grand total (I to V) | 475 123.00 | 713 883.00 | | 475 123.00 |
EG Accrued income and payables due within one year | 202 903.00 | 524 577.00 | | 202 903.00 |
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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 | 423 314.00 | | 21 494.00 | 423 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 847.00 | |
I4 DECREASES Grand Total | | | 444 808.00 | |
IO DECREASES Total including other intangible assets | | | 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 790.00 | | | 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 762.00 | | 21 409.00 | 417 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | 85.00 | 4 762.00 |
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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 | 317 955.00 | 43 303.00 | | 317 955.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 165.00 | 43 303.00 | | 317 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 829.00 | 4 133.00 | 23 829.00 | 23 829.00 |
7B Total provisions for depreciation | 23 829.00 | 4 133.00 | 23 829.00 | 23 829.00 |
7C Grand total | 23 829.00 | 4 133.00 | 23 829.00 | 23 829.00 |
UE of which provisions and reversals: - Operating | | 4 133.00 | 23 829.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74 680.00 | 74 680.00 | | 74 680.00 |
8B Suppliers and Related Accounts | 17 068.00 | 17 068.00 | | 17 068.00 |
8C Staff and Related Accounts | 5 033.00 | 5 033.00 | | 5 033.00 |
8D Social Security and Other Social Organizations | 28 822.00 | 28 822.00 | | 28 822.00 |
8E Income Taxes | 47 028.00 | 47 028.00 | | 47 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 945.00 | 22 945.00 | | 22 945.00 |
8L Deferred income | 5 617.00 | 5 617.00 | | 5 617.00 |
UT Other financial assets | 4 847.00 | 4 847.00 | | 4 847.00 |
UX Other trade receivables | 28 052.00 | 28 052.00 | | 28 052.00 |
VA Doubtful or disputed receivables | 7 501.00 | 7 501.00 | | 7 501.00 |
VB VAT | 25 149.00 | 25 149.00 | | 25 149.00 |
VC Group and associates | 90 636.00 | 90 636.00 | | 90 636.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 259.00 | 1 259.00 | | 1 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | 1 900.00 | | 1 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 086.00 | 158 086.00 | | 158 086.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 903.00 | 202 903.00 | | 202 903.00 |
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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 | 913.00 | 604.00 | | 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 407.00 | 13 069.00 | | 13 407.00 |
ST Other accounts | 85 049.00 | 82 672.00 | | 85 049.00 |
XQ Rental, rental and co-ownership charges | 34 315.00 | 29 145.00 | | 34 315.00 |
YT Subcontracting | 285 592.00 | 184 937.00 | | 285 592.00 |
YW Business tax | 2 216.00 | 1 944.00 | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 129.00 | 2 548.00 | | 3 129.00 |
YY Amount of VAT collected | 164 264.00 | 147 002.00 | | 164 264.00 |
YZ Total deductible VAT on goods and services | 69 440.00 | 72 810.00 | | 69 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 362.00 | 309 824.00 | | 418 362.00 |
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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 | 1.00 | | | 1.00 |
