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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 | 994.00 | 994.00 | | 994.00 |
AH Goodwill | 111 000.00 | | 111 000.00 | 111 000.00 |
AP Buildings | 8 000.00 | 1 051.00 | 6 948.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 39 747.00 | 38 829.00 | 917.00 | 39 747.00 |
AT Other tangible assets | 522 553.00 | 332 811.00 | 189 742.00 | 522 553.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 683 499.00 | 373 685.00 | 309 813.00 | 683 499.00 |
BL Raw materials, supplies | 13 555.00 | | 13 555.00 | 13 555.00 |
BX Customers and related accounts | 415 187.00 | | 415 187.00 | 415 187.00 |
BZ Other receivables | 78 479.00 | | 78 479.00 | 78 479.00 |
CF Cash and cash equivalents | 195 202.00 | | 195 202.00 | 195 202.00 |
CH Prepaid expenses | 71 715.00 | | 71 715.00 | 71 715.00 |
CJ TOTAL (II) | 774 139.00 | | 774 139.00 | 774 139.00 |
CO Grand total (0 to V) | 1 457 639.00 | 373 685.00 | 1 083 953.00 | 1 457 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 500.00 | | | 43 500.00 |
DD Legal reserve (1) | 4 350.00 | | | 4 350.00 |
DG Other reserves | 447 782.00 | | | 447 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 305.00 | | | 64 305.00 |
DL TOTAL (I) | 559 938.00 | | | 559 938.00 |
DU Loans and Debts from Credit Institutions (3) | 50 825.00 | | | 50 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 340.00 | | | 47 340.00 |
DX Trade payables and related accounts | 149 722.00 | | | 149 722.00 |
DY Tax and social security liabilities | 253 689.00 | | | 253 689.00 |
EA Other liabilities | 22 437.00 | | | 22 437.00 |
EC TOTAL (IV) | 524 015.00 | | | 524 015.00 |
EE Grand total (I to V) | 1 083 953.00 | | | 1 083 953.00 |
EG Accrued income and payables due within one year | 506 264.00 | | | 506 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 642.00 | | | 7 642.00 |
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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 | 592 970.00 | | 91 700.00 | 592 970.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 671.00 | 1 205.00 | |
I4 DECREASES Grand Total | | 1 171.00 | 683 499.00 | |
IO DECREASES Total including other intangible assets | | | 111 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 570 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 994.00 | | | 111 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 100.00 | | 91 700.00 | 479 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876.00 | | | 1 876.00 |
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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 | 291 585.00 | 82 600.00 | 500.00 | 291 585.00 |
PE DEPRECIATION Total including other intangible assets | 994.00 | | | 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 591.00 | 82 600.00 | 500.00 | 290 591.00 |
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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 | 149 722.00 | 149 722.00 | | 149 722.00 |
8C Staff and Related Accounts | 118 952.00 | 118 952.00 | | 118 952.00 |
8D Social Security and Other Social Organizations | 67 748.00 | 67 748.00 | | 67 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 437.00 | 22 437.00 | | 22 437.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
UX Other trade receivables | 415 187.00 | 415 187.00 | | 415 187.00 |
VB VAT | 52 386.00 | 52 386.00 | | 52 386.00 |
VG Loans with a maturity of up to one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 43 183.00 | 25 432.00 | 17 751.00 | 43 183.00 |
VI Group and Associates | 47 340.00 | 47 340.00 | | 47 340.00 |
VK Loans repaid during the year | 29 861.00 | | | 29 861.00 |
VM Income taxes | 10 431.00 | 10 431.00 | | 10 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 207.00 | 2 207.00 | | 2 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VS Prepaid expenses | 71 715.00 | 71 715.00 | | 71 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 572.00 | 565 382.00 | 1 190.00 | 566 572.00 |
VW VAT | 64 781.00 | 64 781.00 | | 64 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 015.00 | 506 264.00 | 17 751.00 | 524 015.00 |
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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 | 13 362.00 | | | 13 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 381.00 | | | 43 381.00 |
ST Other accounts | 616 570.00 | | | 616 570.00 |
XQ Rental, rental and co-ownership charges | 120 439.00 | | | 120 439.00 |
YQ Equipment leasing commitment | 785 586.00 | | | 785 586.00 |
YT Subcontracting | 33 007.00 | | | 33 007.00 |
YU External personnel | 10 097.00 | | | 10 097.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 848.00 | | | 14 848.00 |
YY Amount of VAT collected | 230 866.00 | | | 230 866.00 |
YZ Total deductible VAT on goods and services | 193 377.00 | | | 193 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 823 496.00 | | | 823 496.00 |
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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 | 26.00 | | | 26.00 |
