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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 | 17 971.00 | 17 971.00 | | 17 971.00 |
AH Goodwill | 372 757.00 | | 372 757.00 | 372 757.00 |
AJ Other Intangible Assets | 21 775.00 | 5 946.00 | 15 829.00 | 21 775.00 |
AP Buildings | 583 349.00 | 289 467.00 | 293 882.00 | 583 349.00 |
AT Other tangible assets | 79 117.00 | 38 599.00 | 40 518.00 | 79 117.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 73 384.00 | | 73 384.00 | 73 384.00 |
BJ TOTAL (I) | 1 148 528.00 | 351 983.00 | 796 545.00 | 1 148 528.00 |
BT Goods | 609 886.00 | | 609 886.00 | 609 886.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 151 798.00 | 84 604.00 | 67 194.00 | 151 798.00 |
CF Cash and cash equivalents | 56 162.00 | | 56 162.00 | 56 162.00 |
CH Prepaid expenses | 131 992.00 | | 131 992.00 | 131 992.00 |
CJ TOTAL (II) | 953 067.00 | 84 604.00 | 868 463.00 | 953 067.00 |
CO Grand total (0 to V) | 2 101 594.00 | 436 587.00 | 1 665 008.00 | 2 101 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 732 188.00 | | | 732 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 109.00 | | | -285 109.00 |
DL TOTAL (I) | 455 880.00 | | | 455 880.00 |
DU Loans and Debts from Credit Institutions (3) | 307 428.00 | | | 307 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 898.00 | | | 336 898.00 |
DW Advances and down payments received on current orders | 23 274.00 | | | 23 274.00 |
DX Trade payables and related accounts | 389 860.00 | | | 389 860.00 |
DY Tax and social security liabilities | 73 261.00 | | | 73 261.00 |
EA Other liabilities | 78 407.00 | | | 78 407.00 |
EC TOTAL (IV) | 1 209 128.00 | | | 1 209 128.00 |
EE Grand total (I to V) | 1 665 008.00 | | | 1 665 008.00 |
EG Accrued income and payables due within one year | 1 005 798.00 | | | 1 005 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 834.00 | | | 834.00 |
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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 | 1 152 821.00 | | -4 294.00 | 1 152 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 559.00 | |
I4 DECREASES Grand Total | | | 1 148 528.00 | |
IO DECREASES Total including other intangible assets | | | 412 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 662 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 503.00 | | | 412 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 466.00 | | | 662 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 852.00 | | -4 294.00 | 77 852.00 |
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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 | 271 036.00 | 80 947.00 | | 271 036.00 |
PE DEPRECIATION Total including other intangible assets | 16 652.00 | 7 265.00 | | 16 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 385.00 | 73 681.00 | | 254 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 84 604.00 | | |
7B Total provisions for depreciation | | 84 604.00 | | |
7C Grand total | | 84 604.00 | | |
UE of which provisions and reversals: - Operating | | 84 604.00 | | |
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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 | 389 860.00 | 389 860.00 | | 389 860.00 |
8C Staff and Related Accounts | 38 373.00 | 38 373.00 | | 38 373.00 |
8D Social Security and Other Social Organizations | 21 386.00 | 21 386.00 | | 21 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 407.00 | 78 407.00 | | 78 407.00 |
UT Other financial assets | 73 384.00 | | 73 384.00 | 73 384.00 |
UX Other trade receivables | 3 228.00 | 3 228.00 | | 3 228.00 |
VB VAT | 13 973.00 | 13 973.00 | | 13 973.00 |
VC Group and associates | 24 534.00 | 24 534.00 | | 24 534.00 |
VG Loans with a maturity of up to one year at origin | 834.00 | 834.00 | | 834.00 |
VH Loans with a maturity of more than one year at origin | 306 594.00 | 103 264.00 | 202 164.00 | 306 594.00 |
VI Group and Associates | 336 898.00 | 336 898.00 | | 336 898.00 |
VK Loans repaid during the year | 100 657.00 | | | 100 657.00 |
VP Miscellaneous | 9 903.00 | 9 903.00 | | 9 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 803.00 | 3 803.00 | | 3 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 388.00 | 103 388.00 | | 103 388.00 |
VS Prepaid expenses | 131 992.00 | 131 992.00 | | 131 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 403.00 | 287 019.00 | 73 384.00 | 360 403.00 |
VW VAT | 9 699.00 | 9 699.00 | | 9 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 854.00 | 982 523.00 | 202 164.00 | 1 185 854.00 |
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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 | 6 562.00 | | | 6 562.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 398.00 | | | 27 398.00 |
ST Other accounts | 116 806.00 | | | 116 806.00 |
XQ Rental, rental and co-ownership charges | 313 047.00 | | | 313 047.00 |
YT Subcontracting | 4 510.00 | | | 4 510.00 |
YU External personnel | 132 564.00 | | | 132 564.00 |
YW Business tax | 8 636.00 | | | 8 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 198.00 | | | 15 198.00 |
YY Amount of VAT collected | 424 350.00 | | | 424 350.00 |
YZ Total deductible VAT on goods and services | 325 836.00 | | | 325 836.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 594 325.00 | | | 594 325.00 |
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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 | 15.00 | | | 15.00 |
