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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 | 2 803.00 | 2 699.00 | 103.00 | 2 803.00 |
AR Technical installations, industrial equipment and tools | 9 637.00 | 6 318.00 | 3 319.00 | 9 637.00 |
AT Other tangible assets | 179 950.00 | 73 797.00 | 106 153.00 | 179 950.00 |
BH Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
BJ TOTAL (I) | 198 791.00 | 82 815.00 | 115 976.00 | 198 791.00 |
BV Advances and down payments on orders | 2 002.00 | | 2 002.00 | 2 002.00 |
BX Customers and related accounts | 252 416.00 | | 252 416.00 | 252 416.00 |
BZ Other receivables | 21 798.00 | | 21 798.00 | 21 798.00 |
CF Cash and cash equivalents | 30 077.00 | | 30 077.00 | 30 077.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 307 900.00 | | 307 900.00 | 307 900.00 |
CO Grand total (0 to V) | 506 692.00 | 82 815.00 | 423 877.00 | 506 692.00 |
CU Other investments | 2 910.00 | | 2 910.00 | 2 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 121 616.00 | | | 121 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 482.00 | | | 41 482.00 |
DL TOTAL (I) | 174 098.00 | | | 174 098.00 |
DU Loans and Debts from Credit Institutions (3) | 60 904.00 | | | 60 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | | | 111.00 |
DX Trade payables and related accounts | 89 207.00 | | | 89 207.00 |
DY Tax and social security liabilities | 97 551.00 | | | 97 551.00 |
EA Other liabilities | 2 004.00 | | | 2 004.00 |
EC TOTAL (IV) | 249 778.00 | | | 249 778.00 |
EE Grand total (I to V) | 423 877.00 | | | 423 877.00 |
EG Accrued income and payables due within one year | 222 945.00 | | | 222 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 321.00 | | | 15 321.00 |
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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 | 196 790.00 | | 16 800.00 | 196 790.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 6 399.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 13 799.00 | 198 791.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | 790.00 | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 009.00 | 189 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | 119.00 | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 031.00 | | 15 567.00 | 187 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 286.00 | | 1 113.00 | 6 286.00 |
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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 | 70 992.00 | 25 622.00 | 13 799.00 | 70 992.00 |
PE DEPRECIATION Total including other intangible assets | 3 278.00 | 210.00 | 790.00 | 3 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 714.00 | 25 411.00 | 13 009.00 | 67 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 8 878.00 | | 8 878.00 | 8 878.00 |
5Z Total provisions for risks and expenses | 8 878.00 | | 8 878.00 | 8 878.00 |
6T Receivables | 613.00 | | 613.00 | 613.00 |
7B Total provisions for depreciation | 613.00 | | 613.00 | 613.00 |
7C Grand total | 9 491.00 | | 9 491.00 | 9 491.00 |
UE of which provisions and reversals: - Operating | | | 9 491.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 89 207.00 | 89 207.00 | | 89 207.00 |
8C Staff and Related Accounts | 15 948.00 | 15 948.00 | | 15 948.00 |
8D Social Security and Other Social Organizations | 26 590.00 | 26 590.00 | | 26 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 3 489.00 | | 3 489.00 | 3 489.00 |
UX Other trade receivables | 252 416.00 | 252 416.00 | | 252 416.00 |
UZ Social Security, other social security organizations | 323.00 | 323.00 | | 323.00 |
VB VAT | 8 416.00 | 8 416.00 | | 8 416.00 |
VG Loans with a maturity of up to one year at origin | 15 321.00 | 15 321.00 | | 15 321.00 |
VH Loans with a maturity of more than one year at origin | 45 582.00 | 18 749.00 | 26 833.00 | 45 582.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VK Loans repaid during the year | 30 243.00 | | | 30 243.00 |
VM Income taxes | 9 047.00 | 9 047.00 | | 9 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 011.00 | 4 011.00 | | 4 011.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 311.00 | 275 821.00 | 3 489.00 | 279 311.00 |
VW VAT | 53 307.00 | 53 307.00 | | 53 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 778.00 | 222 945.00 | 26 833.00 | 249 778.00 |
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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 | 4 932.00 | | | 4 932.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 120.00 | | | 29 120.00 |
ST Other accounts | 115 826.00 | | | 115 826.00 |
XQ Rental, rental and co-ownership charges | 130 181.00 | | | 130 181.00 |
YT Subcontracting | 118 923.00 | | | 118 923.00 |
YV Retrocessions of fees, commissions and brokerage | 2 734.00 | | | 2 734.00 |
YW Business tax | 1 706.00 | | | 1 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 638.00 | | | 6 638.00 |
YY Amount of VAT collected | 175 366.00 | | | 175 366.00 |
YZ Total deductible VAT on goods and services | 52 311.00 | | | 52 311.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 396 786.00 | | | 396 786.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 294 527.00 | | | 294 527.00 |
