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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 | 7 810.00 | 2 823.00 | 4 987.00 | 7 810.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AR Technical installations, industrial equipment and tools | 6 807.00 | 3 643.00 | 3 164.00 | 6 807.00 |
AT Other tangible assets | 81 903.00 | 75 783.00 | 6 120.00 | 81 903.00 |
BH Other financial assets | 931.00 | | 931.00 | 931.00 |
BJ TOTAL (I) | 342 451.00 | 82 249.00 | 260 202.00 | 342 451.00 |
BL Raw materials, supplies | 22 500.00 | | 22 500.00 | 22 500.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 576 044.00 | | 576 044.00 | 576 044.00 |
BZ Other receivables | 85 082.00 | | 85 082.00 | 85 082.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 499 584.00 | | 499 584.00 | 499 584.00 |
CH Prepaid expenses | 22 362.00 | | 22 362.00 | 22 362.00 |
CJ TOTAL (II) | 1 255 585.00 | | 1 255 585.00 | 1 255 585.00 |
CO Grand total (0 to V) | 1 598 036.00 | 82 249.00 | 1 515 787.00 | 1 598 036.00 |
CP Shares due in less than one year | 931.00 | | | 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008.00 | 8 008.00 | | 8 008.00 |
DD Legal reserve (1) | 801.00 | 801.00 | | 801.00 |
DG Other reserves | 567 362.00 | 567 362.00 | | 567 362.00 |
DH Retained earnings | 284 287.00 | 236 333.00 | | 284 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 716.00 | 47 954.00 | | 65 716.00 |
DL TOTAL (I) | 926 174.00 | 860 458.00 | | 926 174.00 |
DU Loans and Debts from Credit Institutions (3) | 301 888.00 | 346 086.00 | | 301 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264.00 | 771.00 | | 1 264.00 |
DX Trade payables and related accounts | 108 072.00 | 203 557.00 | | 108 072.00 |
DY Tax and social security liabilities | 177 277.00 | 227 371.00 | | 177 277.00 |
EA Other liabilities | 1 112.00 | 63 206.00 | | 1 112.00 |
EC TOTAL (IV) | 589 613.00 | 840 991.00 | | 589 613.00 |
EE Grand total (I to V) | 1 515 787.00 | 1 701 449.00 | | 1 515 787.00 |
EG Accrued income and payables due within one year | 464 250.00 | 840 991.00 | | 464 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 074.00 | | | 75 074.00 |
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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 | 344 573.00 | | 2 098.00 | 344 573.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 931.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 342 451.00 | |
IO DECREASES Total including other intangible assets | | | 252 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 88 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 810.00 | | | 252 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 611.00 | | 2 098.00 | 90 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151.00 | | | 1 151.00 |
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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 | 78 382.00 | 7 867.00 | 4 000.00 | 78 382.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | 1 562.00 | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 121.00 | 6 305.00 | 4 000.00 | 77 121.00 |
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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 | 108 072.00 | 108 072.00 | | 108 072.00 |
8C Staff and Related Accounts | 23 282.00 | 23 282.00 | | 23 282.00 |
8D Social Security and Other Social Organizations | 46 050.00 | 46 050.00 | | 46 050.00 |
8E Income Taxes | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UT Other financial assets | 931.00 | 931.00 | | 931.00 |
UX Other trade receivables | 576 044.00 | 576 044.00 | | 576 044.00 |
UY Staff and related accounts | 1 417.00 | 1 417.00 | | 1 417.00 |
VB VAT | 2 013.00 | 2 013.00 | | 2 013.00 |
VG Loans with a maturity of up to one year at origin | 75 081.00 | 75 081.00 | | 75 081.00 |
VH Loans with a maturity of more than one year at origin | 226 807.00 | 101 444.00 | 125 363.00 | 226 807.00 |
VI Group and Associates | 1 264.00 | 1 264.00 | | 1 264.00 |
VJ Loans taken out during the year | 150 086.00 | | | 150 086.00 |
VK Loans repaid during the year | 198 127.00 | | | 198 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 652.00 | 81 652.00 | | 81 652.00 |
VS Prepaid expenses | 22 362.00 | 22 362.00 | | 22 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 420.00 | 684 420.00 | | 684 420.00 |
VW VAT | 100 383.00 | 100 383.00 | | 100 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 613.00 | 464 250.00 | 125 363.00 | 589 613.00 |
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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 | 1 190.00 | 1 795.00 | | 1 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 595.00 | 69 736.00 | | 31 595.00 |
ST Other accounts | 112 647.00 | 110 534.00 | | 112 647.00 |
XQ Rental, rental and co-ownership charges | 13 576.00 | 14 296.00 | | 13 576.00 |
YT Subcontracting | 209 522.00 | 102 784.00 | | 209 522.00 |
YU External personnel | 1 497.00 | 6 473.00 | | 1 497.00 |
YV Retrocessions of fees, commissions and brokerage | 4 554.00 | 2 111.00 | | 4 554.00 |
YW Business tax | 2 473.00 | 3 570.00 | | 2 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 663.00 | 5 365.00 | | 3 663.00 |
YY Amount of VAT collected | 399 721.00 | 343 735.00 | | 399 721.00 |
YZ Total deductible VAT on goods and services | 173 624.00 | 427 906.00 | | 173 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 391.00 | 305 935.00 | | 373 391.00 |
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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 | 13.00 | | | 13.00 |
