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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 | 3 045.00 | 3 045.00 | | 3 045.00 |
AH Goodwill | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 61 156.00 | 56 301.00 | 4 855.00 | 61 156.00 |
AT Other tangible assets | 42 916.00 | 37 731.00 | 5 185.00 | 42 916.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 267 101.00 | 97 077.00 | 170 025.00 | 267 101.00 |
BT Goods | 189 255.00 | | 189 255.00 | 189 255.00 |
BX Customers and related accounts | 68 937.00 | | 68 937.00 | 68 937.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CF Cash and cash equivalents | 658.00 | | 658.00 | 658.00 |
CH Prepaid expenses | 6 303.00 | | 6 303.00 | 6 303.00 |
CJ TOTAL (II) | 308 097.00 | | 308 097.00 | 308 097.00 |
CO Grand total (0 to V) | 575 198.00 | 97 077.00 | 478 121.00 | 575 198.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
CU Other investments | 7 084.00 | | 7 084.00 | 7 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 11 703.00 | 11 703.00 | | 11 703.00 |
DH Retained earnings | -51 017.00 | -47 860.00 | | -51 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 176.00 | -3 157.00 | | 6 176.00 |
DL TOTAL (I) | 10 862.00 | 4 686.00 | | 10 862.00 |
DU Loans and Debts from Credit Institutions (3) | 82 350.00 | 108 264.00 | | 82 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 690.00 | | 193.00 |
DX Trade payables and related accounts | 352 987.00 | 303 409.00 | | 352 987.00 |
DY Tax and social security liabilities | 31 729.00 | 40 200.00 | | 31 729.00 |
EC TOTAL (IV) | 467 259.00 | 452 563.00 | | 467 259.00 |
EE Grand total (I to V) | 478 121.00 | 457 249.00 | | 478 121.00 |
EG Accrued income and payables due within one year | 425 029.00 | 391 040.00 | | 425 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 734.00 | 27 934.00 | | 20 734.00 |
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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 | 277 384.00 | | 2 409.00 | 277 384.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 692.00 | 10 584.00 | |
I4 DECREASES Grand Total | | 12 692.00 | 267 101.00 | |
IO DECREASES Total including other intangible assets | | | 152 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 445.00 | | | 152 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 663.00 | | 2 409.00 | 101 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 276.00 | | | 23 276.00 |
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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 | 91 683.00 | 5 394.00 | | 91 683.00 |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 834.00 | | 2 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 472.00 | 4 560.00 | | 89 472.00 |
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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 | 352 987.00 | 352 987.00 | | 352 987.00 |
8C Staff and Related Accounts | 13 776.00 | 13 776.00 | | 13 776.00 |
8D Social Security and Other Social Organizations | 7 253.00 | 7 253.00 | | 7 253.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 68 937.00 | | | 68 937.00 |
VG Loans with a maturity of up to one year at origin | 20 827.00 | 20 827.00 | | 20 827.00 |
VH Loans with a maturity of more than one year at origin | 61 523.00 | 19 293.00 | 42 230.00 | 61 523.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VK Loans repaid during the year | 18 686.00 | | | 18 686.00 |
VM Income taxes | 5 861.00 | | | 5 861.00 |
VP Miscellaneous | 1 735.00 | | | 1 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 6 303.00 | | | 6 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 684.00 | 121 684.00 | | 121 684.00 |
VW VAT | 10 439.00 | 10 439.00 | | 10 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 259.00 | 425 029.00 | 42 230.00 | 467 259.00 |
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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 | 2 597.00 | 2 769.00 | | 2 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 054.00 | 9 891.00 | | 9 054.00 |
ST Other accounts | 63 471.00 | 62 053.00 | | 63 471.00 |
XQ Rental, rental and co-ownership charges | 36 468.00 | 36 107.00 | | 36 468.00 |
YT Subcontracting | 3 125.00 | 5 515.00 | | 3 125.00 |
YW Business tax | 1 376.00 | 1 390.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 973.00 | 4 159.00 | | 3 973.00 |
YY Amount of VAT collected | 144 771.00 | 145 826.00 | | 144 771.00 |
YZ Total deductible VAT on goods and services | 114 398.00 | 115 344.00 | | 114 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 118.00 | 113 566.00 | | 112 118.00 |
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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 |
