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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 | 2 438.00 | 2 438.00 | | 2 438.00 |
AH Goodwill | 54 119.00 | | 54 119.00 | 54 119.00 |
AP Buildings | 19 372.00 | 19 372.00 | | 19 372.00 |
AR Technical installations, industrial equipment and tools | 11 598.00 | 8 813.00 | 2 785.00 | 11 598.00 |
AT Other tangible assets | 58 022.00 | 39 614.00 | 18 409.00 | 58 022.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 148 471.00 | 70 236.00 | 78 235.00 | 148 471.00 |
BX Customers and related accounts | 56 291.00 | | 56 291.00 | 56 291.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 279 126.00 | | 279 126.00 | 279 126.00 |
CH Prepaid expenses | 11 342.00 | | 11 342.00 | 11 342.00 |
CJ TOTAL (II) | 348 138.00 | | 348 138.00 | 348 138.00 |
CO Grand total (0 to V) | 496 609.00 | 70 236.00 | 426 373.00 | 496 609.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DE Statutory or contractual reserves | 5 067.00 | 5 067.00 | | 5 067.00 |
DG Other reserves | 79 033.00 | 49 349.00 | | 79 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 230.00 | 59 835.00 | | 83 230.00 |
DL TOTAL (I) | 179 830.00 | 126 750.00 | | 179 830.00 |
DU Loans and Debts from Credit Institutions (3) | 107 275.00 | 123 632.00 | | 107 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371.00 | 13 067.00 | | 5 371.00 |
DX Trade payables and related accounts | 11 359.00 | 28 759.00 | | 11 359.00 |
DY Tax and social security liabilities | 122 538.00 | 93 665.00 | | 122 538.00 |
EC TOTAL (IV) | 246 542.00 | 259 123.00 | | 246 542.00 |
EE Grand total (I to V) | 426 373.00 | 385 873.00 | | 426 373.00 |
EG Accrued income and payables due within one year | 166 047.00 | 259 123.00 | | 166 047.00 |
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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 | 166 412.00 | | 8 882.00 | 166 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 922.00 | |
I4 DECREASES Grand Total | | 26 822.00 | 148 471.00 | |
IO DECREASES Total including other intangible assets | | | 56 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 822.00 | 88 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 557.00 | | | 56 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 933.00 | | 8 882.00 | 106 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 922.00 | | | 2 922.00 |
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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 | 85 116.00 | 7 098.00 | 21 978.00 | 85 116.00 |
PE DEPRECIATION Total including other intangible assets | 2 438.00 | | | 2 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 678.00 | 7 098.00 | 21 978.00 | 82 678.00 |
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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 | 11 359.00 | 11 359.00 | | 11 359.00 |
8C Staff and Related Accounts | 62 102.00 | 62 102.00 | | 62 102.00 |
8D Social Security and Other Social Organizations | 45 633.00 | 45 633.00 | | 45 633.00 |
8E Income Taxes | 8 236.00 | 8 236.00 | | 8 236.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 56 291.00 | 56 291.00 | | 56 291.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 107 275.00 | 26 780.00 | 80 495.00 | 107 275.00 |
VI Group and Associates | 5 371.00 | 5 371.00 | | 5 371.00 |
VK Loans repaid during the year | 16 358.00 | | | 16 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VS Prepaid expenses | 11 342.00 | 11 342.00 | | 11 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 911.00 | 71 911.00 | | 71 911.00 |
VW VAT | 4 854.00 | 4 854.00 | | 4 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 542.00 | 166 047.00 | 80 495.00 | 246 542.00 |
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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 | 35 777.00 | 13 010.00 | | 35 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 198.00 | 11 524.00 | | 9 198.00 |
ST Other accounts | 187 232.00 | 157 472.00 | | 187 232.00 |
XQ Rental, rental and co-ownership charges | 22 538.00 | 25 347.00 | | 22 538.00 |
YT Subcontracting | 36 426.00 | 27 855.00 | | 36 426.00 |
YW Business tax | 1 494.00 | 1 609.00 | | 1 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 271.00 | 14 619.00 | | 37 271.00 |
YY Amount of VAT collected | 38 904.00 | 32 447.00 | | 38 904.00 |
YZ Total deductible VAT on goods and services | 1 205.00 | 739.00 | | 1 205.00 |
ZE Dividends | 30 150.00 | | | 30 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 394.00 | 222 198.00 | | 255 394.00 |
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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 | 12.00 | | | 12.00 |
