| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 746.00 | 8 531.00 | 4 215.00 | 12 746.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 16 752.00 | 10 428.00 | 6 324.00 | 16 752.00 |
AT Other tangible assets | 134 233.00 | 129 118.00 | 5 115.00 | 134 233.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 358 061.00 | 148 077.00 | 209 984.00 | 358 061.00 |
BL Raw materials, supplies | 2 887.00 | | 2 887.00 | 2 887.00 |
BV Advances and down payments on orders | 2 635.00 | | 2 635.00 | 2 635.00 |
BX Customers and related accounts | 779 472.00 | | 779 472.00 | 779 472.00 |
BZ Other receivables | 29 059.00 | | 29 059.00 | 29 059.00 |
CF Cash and cash equivalents | 319 994.00 | | 319 994.00 | 319 994.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 1 141 216.00 | | 1 141 216.00 | 1 141 216.00 |
CO Grand total (0 to V) | 1 499 277.00 | 148 077.00 | 1 351 200.00 | 1 499 277.00 |
CU Other investments | 14 240.00 | | 14 240.00 | 14 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 470.00 | 200 470.00 | | 200 470.00 |
DB Share, merger, contribution premiums, etc. | 12 063.00 | 12 063.00 | | 12 063.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 205 541.00 | 196 783.00 | | 205 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 434.00 | 33 360.00 | | -1 434.00 |
DL TOTAL (I) | 436 687.00 | 462 722.00 | | 436 687.00 |
DU Loans and Debts from Credit Institutions (3) | 136 098.00 | 166 708.00 | | 136 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066.00 | 553.00 | | 1 066.00 |
DX Trade payables and related accounts | 83 119.00 | 125 315.00 | | 83 119.00 |
DY Tax and social security liabilities | 376 572.00 | 441 125.00 | | 376 572.00 |
EA Other liabilities | 317 240.00 | 288 608.00 | | 317 240.00 |
EB Prepaid income (2) | 417.00 | 46 789.00 | | 417.00 |
EC TOTAL (IV) | 914 512.00 | 1 069 098.00 | | 914 512.00 |
EE Grand total (I to V) | 1 351 200.00 | 1 531 820.00 | | 1 351 200.00 |
EG Accrued income and payables due within one year | 820 227.00 | 929 707.00 | | 820 227.00 |
| |
| 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 | 351 669.00 | | 6 407.00 | 351 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 440.00 | |
I4 DECREASES Grand Total | | 15.00 | 358 061.00 | |
IO DECREASES Total including other intangible assets | | | 192 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 636.00 | | | 192 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 578.00 | | 6 407.00 | 144 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 455.00 | | | 14 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 141 516.00 | 6 561.00 | | 141 516.00 |
PE DEPRECIATION Total including other intangible assets | 6 395.00 | 2 136.00 | | 6 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 121.00 | 4 425.00 | | 135 121.00 |
| |
| 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 | 83 119.00 | 83 119.00 | | 83 119.00 |
8C Staff and Related Accounts | 52 827.00 | 52 827.00 | | 52 827.00 |
8D Social Security and Other Social Organizations | 132 168.00 | 132 168.00 | | 132 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 240.00 | 317 240.00 | | 317 240.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 779 472.00 | 779 472.00 | | 779 472.00 |
UY Staff and related accounts | 16 878.00 | 16 878.00 | | 16 878.00 |
VB VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VH Loans with a maturity of more than one year at origin | 136 098.00 | 41 812.00 | 94 286.00 | 136 098.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VM Income taxes | 5 105.00 | 5 105.00 | | 5 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
VS Prepaid expenses | 7 169.00 | 7 169.00 | | 7 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 900.00 | 815 700.00 | 200.00 | 815 900.00 |
VW VAT | 187 456.00 | 187 456.00 | | 187 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 512.00 | 820 227.00 | 94 286.00 | 914 512.00 |
| |
| 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 | 10 862.00 | 12 187.00 | | 10 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 639.00 | 4 816.00 | | 15 639.00 |
ST Other accounts | 198 698.00 | 205 058.00 | | 198 698.00 |
XQ Rental, rental and co-ownership charges | 84 736.00 | 85 519.00 | | 84 736.00 |
YT Subcontracting | 36 843.00 | 43 863.00 | | 36 843.00 |
YU External personnel | 43 951.00 | 47 768.00 | | 43 951.00 |
YV Retrocessions of fees, commissions and brokerage | 180 357.00 | 203 052.00 | | 180 357.00 |
YW Business tax | 2 008.00 | 1 597.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 870.00 | 13 784.00 | | 12 870.00 |
YY Amount of VAT collected | 343 936.00 | 295 078.00 | | 343 936.00 |
YZ Total deductible VAT on goods and services | 84 874.00 | 72 395.00 | | 84 874.00 |
ZE Dividends | 24 601.00 | | | 24 601.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 222.00 | 590 076.00 | | 560 222.00 |
| |
| 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 | 13.00 | | | 13.00 |
