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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 103 071.00 | 95 230.00 | 7 841.00 | 103 071.00 |
AT Other tangible assets | 3 615.00 | 2 527.00 | 1 088.00 | 3 615.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 5 560.00 | | 5 560.00 | 5 560.00 |
BJ TOTAL (I) | 149 688.00 | 104 556.00 | 45 132.00 | 149 688.00 |
BP Services in progress | 22 994.00 | | 22 994.00 | 22 994.00 |
BX Customers and related accounts | 154 751.00 | | 154 751.00 | 154 751.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 243 232.00 | | 243 232.00 | 243 232.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 442 479.00 | | 442 479.00 | 442 479.00 |
CO Grand total (0 to V) | 592 167.00 | 104 556.00 | 487 611.00 | 592 167.00 |
CP Shares due in less than one year | 5 560.00 | | | 5 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 97 900.00 | 97 900.00 | | 97 900.00 |
DH Retained earnings | 9 764.00 | | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 770.00 | 19 237.00 | | 55 770.00 |
DL TOTAL (I) | 205 358.00 | 159 060.00 | | 205 358.00 |
DU Loans and Debts from Credit Institutions (3) | 44 109.00 | 44 109.00 | | 44 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 790.00 | 2 783.00 | | 2 790.00 |
DX Trade payables and related accounts | 152 762.00 | 135 309.00 | | 152 762.00 |
DY Tax and social security liabilities | 82 272.00 | 124 062.00 | | 82 272.00 |
EA Other liabilities | 320.00 | 503.00 | | 320.00 |
EC TOTAL (IV) | 282 253.00 | 306 765.00 | | 282 253.00 |
EE Grand total (I to V) | 487 611.00 | 465 826.00 | | 487 611.00 |
EG Accrued income and payables due within one year | 282 253.00 | 306 765.00 | | 282 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 109.00 | 44 109.00 | | 44 109.00 |
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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 | 179 169.00 | | 12 955.00 | 179 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 727.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 880.00 | 5 713.00 | |
I4 DECREASES Grand Total | | 42 436.00 | 149 688.00 | |
IO DECREASES Total including other intangible assets | | | 37 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 556.00 | 106 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 290.00 | | | 37 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 591.00 | | 1 650.00 | 125 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 287.00 | | 11 305.00 | 16 287.00 |
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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 | 120 566.00 | 4 546.00 | 20 556.00 | 120 566.00 |
PE DEPRECIATION Total including other intangible assets | 5 959.00 | 841.00 | | 5 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 607.00 | 3 705.00 | 20 556.00 | 114 607.00 |
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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 | 152 762.00 | 152 762.00 | | 152 762.00 |
8C Staff and Related Accounts | 10 782.00 | 10 782.00 | | 10 782.00 |
8D Social Security and Other Social Organizations | 46 271.00 | 46 271.00 | | 46 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 5 560.00 | 5 560.00 | | 5 560.00 |
UX Other trade receivables | 154 751.00 | 154 751.00 | | 154 751.00 |
VB VAT | 12 749.00 | 12 749.00 | | 12 749.00 |
VG Loans with a maturity of up to one year at origin | 44 109.00 | 44 109.00 | | 44 109.00 |
VI Group and Associates | 2 790.00 | 2 790.00 | | 2 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063.00 | 1 063.00 | | 1 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 078.00 | 7 078.00 | | 7 078.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 813.00 | 181 813.00 | | 181 813.00 |
VW VAT | 24 155.00 | 24 155.00 | | 24 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 253.00 | 282 253.00 | | 282 253.00 |
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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 | 6 133.00 | 6 422.00 | | 6 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 549.00 | 9 997.00 | | 16 549.00 |
ST Other accounts | 95 707.00 | 91 178.00 | | 95 707.00 |
XQ Rental, rental and co-ownership charges | 43 353.00 | 43 831.00 | | 43 353.00 |
YT Subcontracting | 146 394.00 | 72 820.00 | | 146 394.00 |
YU External personnel | 6 193.00 | | | 6 193.00 |
YW Business tax | 1 525.00 | 1 645.00 | | 1 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 658.00 | 8 067.00 | | 7 658.00 |
YY Amount of VAT collected | 148 007.00 | 120 784.00 | | 148 007.00 |
YZ Total deductible VAT on goods and services | 47 228.00 | 58 796.00 | | 47 228.00 |
ZE Dividends | 9 473.00 | | | 9 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 308 196.00 | 217 827.00 | | 308 196.00 |
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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 | 4.00 | | | 4.00 |
