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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 | 26 031.00 | 5 031.00 | 21 000.00 | 26 031.00 |
AH Goodwill | 31 765.00 | | 31 765.00 | 31 765.00 |
AT Other tangible assets | 151 969.00 | 52 656.00 | 99 313.00 | 151 969.00 |
BH Other financial assets | 1 608.00 | | 1 608.00 | 1 608.00 |
BJ TOTAL (I) | 211 452.00 | 57 687.00 | 153 766.00 | 211 452.00 |
BX Customers and related accounts | 296 410.00 | | 296 410.00 | 296 410.00 |
BZ Other receivables | 102 890.00 | | 102 890.00 | 102 890.00 |
CF Cash and cash equivalents | 240 251.00 | | 240 251.00 | 240 251.00 |
CH Prepaid expenses | 91 511.00 | | 91 511.00 | 91 511.00 |
CJ TOTAL (II) | 731 063.00 | | 731 063.00 | 731 063.00 |
CO Grand total (0 to V) | 942 515.00 | 57 687.00 | 884 829.00 | 942 515.00 |
CP Shares due in less than one year | 1 608.00 | | | 1 608.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 3 200.00 | | 5 000.00 |
DG Other reserves | 28 358.00 | 315.00 | | 28 358.00 |
DH Retained earnings | | -26 531.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 933.00 | 56 374.00 | | 61 933.00 |
DL TOTAL (I) | 145 291.00 | 83 358.00 | | 145 291.00 |
DU Loans and Debts from Credit Institutions (3) | 138 043.00 | 375 993.00 | | 138 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 822.00 | | 21.00 |
DX Trade payables and related accounts | 300 456.00 | 203 177.00 | | 300 456.00 |
DY Tax and social security liabilities | 193 690.00 | 225 678.00 | | 193 690.00 |
EA Other liabilities | 12 157.00 | 3 928.00 | | 12 157.00 |
EB Prepaid income (2) | 95 170.00 | 63 579.00 | | 95 170.00 |
EC TOTAL (IV) | 739 538.00 | 873 176.00 | | 739 538.00 |
EE Grand total (I to V) | 884 829.00 | 956 534.00 | | 884 829.00 |
EG Accrued income and payables due within one year | 646 304.00 | 814 371.00 | | 646 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 437.00 | | 388.00 |
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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 | 219 855.00 | | 10 563.00 | 219 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 688.00 | |
I4 DECREASES Grand Total | | 18 965.00 | 211 452.00 | |
IO DECREASES Total including other intangible assets | | | 57 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 965.00 | 151 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 796.00 | | | 57 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 371.00 | | 10 563.00 | 160 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 688.00 | | | 1 688.00 |
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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 | 51 524.00 | 21 914.00 | 15 751.00 | 51 524.00 |
PE DEPRECIATION Total including other intangible assets | 4 341.00 | 690.00 | | 4 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 184.00 | 21 224.00 | 15 751.00 | 47 184.00 |
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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 | 300 456.00 | 300 456.00 | | 300 456.00 |
8C Staff and Related Accounts | 10 188.00 | 10 188.00 | | 10 188.00 |
8D Social Security and Other Social Organizations | 72 635.00 | 72 635.00 | | 72 635.00 |
8E Income Taxes | 12 675.00 | 12 675.00 | | 12 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 157.00 | 12 157.00 | | 12 157.00 |
8L Deferred income | 95 170.00 | 95 170.00 | | 95 170.00 |
UT Other financial assets | 1 608.00 | 1 608.00 | | 1 608.00 |
UX Other trade receivables | 296 410.00 | 296 410.00 | | 296 410.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 91 427.00 | 91 427.00 | | 91 427.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VH Loans with a maturity of more than one year at origin | 137 655.00 | 44 422.00 | 93 234.00 | 137 655.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VK Loans repaid during the year | 237 910.00 | | | 237 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 131.00 | 2 131.00 | | 2 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 836.00 | 10 836.00 | | 10 836.00 |
VS Prepaid expenses | 91 511.00 | 91 511.00 | | 91 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 419.00 | 492 419.00 | | 492 419.00 |
VW VAT | 96 060.00 | 96 060.00 | | 96 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 538.00 | 646 304.00 | 93 234.00 | 739 538.00 |
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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 | 12 509.00 | 11 986.00 | | 12 509.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 738.00 | 19 010.00 | | 12 738.00 |
ST Other accounts | 106 786.00 | 74 802.00 | | 106 786.00 |
XQ Rental, rental and co-ownership charges | 38 574.00 | 30 718.00 | | 38 574.00 |
YQ Equipment leasing commitment | 12 017.00 | 15 978.00 | | 12 017.00 |
YT Subcontracting | 1 640 346.00 | 1 791 301.00 | | 1 640 346.00 |
YW Business tax | 2 948.00 | 3 775.00 | | 2 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 457.00 | 15 761.00 | | 15 457.00 |
YY Amount of VAT collected | 466 103.00 | 471 882.00 | | 466 103.00 |
YZ Total deductible VAT on goods and services | 313 849.00 | 364 588.00 | | 313 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 798 443.00 | 1 915 831.00 | | 1 798 443.00 |
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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 | | |
