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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 | 2 315.00 | 2 132.00 | 182.00 | 2 315.00 |
AH Goodwill | 242 117.00 | | 242 117.00 | 242 117.00 |
AP Buildings | 55 277.00 | 47 828.00 | 7 448.00 | 55 277.00 |
AR Technical installations, industrial equipment and tools | 58 433.00 | 21 524.00 | 36 909.00 | 58 433.00 |
AT Other tangible assets | 211 885.00 | 204 499.00 | 7 385.00 | 211 885.00 |
BH Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
BJ TOTAL (I) | 589 678.00 | 275 984.00 | 313 693.00 | 589 678.00 |
BT Goods | 74 990.00 | | 74 990.00 | 74 990.00 |
BX Customers and related accounts | 434 611.00 | | 434 611.00 | 434 611.00 |
BZ Other receivables | 43 002.00 | | 43 002.00 | 43 002.00 |
CF Cash and cash equivalents | 79 452.00 | | 79 452.00 | 79 452.00 |
CH Prepaid expenses | 9 934.00 | | 9 934.00 | 9 934.00 |
CJ TOTAL (II) | 641 991.00 | | 641 991.00 | 641 991.00 |
CO Grand total (0 to V) | 1 231 669.00 | 275 984.00 | 955 684.00 | 1 231 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 229 525.00 | | | 229 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 064.00 | | | -99 064.00 |
DL TOTAL (I) | 213 083.00 | | | 213 083.00 |
DU Loans and Debts from Credit Institutions (3) | 354 696.00 | | | 354 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 718.00 | | | 46 718.00 |
DX Trade payables and related accounts | 211 397.00 | | | 211 397.00 |
DY Tax and social security liabilities | 120 633.00 | | | 120 633.00 |
EA Other liabilities | 9 155.00 | | | 9 155.00 |
EC TOTAL (IV) | 742 601.00 | | | 742 601.00 |
EE Grand total (I to V) | 955 684.00 | | | 955 684.00 |
EG Accrued income and payables due within one year | 392 601.00 | | | 392 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 696.00 | | | 4 696.00 |
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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 | 587 048.00 | | 25 080.00 | 587 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 738.00 | 19 650.00 | |
I4 DECREASES Grand Total | | 22 450.00 | 589 678.00 | |
IO DECREASES Total including other intangible assets | | | 244 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 712.00 | 325 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 432.00 | | | 244 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 228.00 | | 25 080.00 | 322 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 388.00 | | | 20 388.00 |
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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 | 283 908.00 | 13 789.00 | 21 712.00 | 283 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | 771.00 | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 547.00 | 13 017.00 | 21 712.00 | 282 547.00 |
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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 | 211 397.00 | 211 397.00 | | 211 397.00 |
8C Staff and Related Accounts | 29 633.00 | 29 633.00 | | 29 633.00 |
8D Social Security and Other Social Organizations | 61 471.00 | 61 471.00 | | 61 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155.00 | 9 155.00 | | 9 155.00 |
UT Other financial assets | 19 650.00 | | 19 650.00 | 19 650.00 |
UX Other trade receivables | 434 611.00 | 434 611.00 | | 434 611.00 |
UY Staff and related accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
UZ Social Security, other social security organizations | 385.00 | 385.00 | | 385.00 |
VB VAT | 11 282.00 | 11 282.00 | | 11 282.00 |
VG Loans with a maturity of up to one year at origin | 4 696.00 | 4 696.00 | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | 350 000.00 | 350 000.00 |
VI Group and Associates | 46 718.00 | 46 718.00 | | 46 718.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 668.00 | 2 668.00 | | 2 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 334.00 | 31 334.00 | | 31 334.00 |
VS Prepaid expenses | 9 934.00 | 9 934.00 | | 9 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 198.00 | 487 548.00 | 19 650.00 | 507 198.00 |
VW VAT | 26 860.00 | 26 860.00 | | 26 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 742 601.00 | 392 601.00 | 350 000.00 | 742 601.00 |
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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 | 12 081.00 | | | 12 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 895.00 | | | 77 895.00 |
ST Other accounts | 169 329.00 | | | 169 329.00 |
XQ Rental, rental and co-ownership charges | 156 626.00 | | | 156 626.00 |
YQ Equipment leasing commitment | 29 658.00 | | | 29 658.00 |
YT Subcontracting | 9 151.00 | | | 9 151.00 |
YU External personnel | 4 989.00 | | | 4 989.00 |
YV Retrocessions of fees, commissions and brokerage | 977.00 | | | 977.00 |
YW Business tax | 15 711.00 | | | 15 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 792.00 | | | 27 792.00 |
YY Amount of VAT collected | 233 720.00 | | | 233 720.00 |
YZ Total deductible VAT on goods and services | 173 635.00 | | | 173 635.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 418 970.00 | | | 418 970.00 |
