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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 | 7 746.00 | 5 719.00 | 2 027.00 | 7 746.00 |
AH Goodwill | 46 716.00 | | 46 716.00 | 46 716.00 |
AR Technical installations, industrial equipment and tools | 45 270.00 | 30 214.00 | 15 056.00 | 45 270.00 |
AT Other tangible assets | 138 425.00 | 78 932.00 | 59 492.00 | 138 425.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 245 397.00 | 114 865.00 | 130 531.00 | 245 397.00 |
BL Raw materials, supplies | 12 844.00 | | 12 844.00 | 12 844.00 |
BX Customers and related accounts | 115 825.00 | 2 191.00 | 113 634.00 | 115 825.00 |
BZ Other receivables | 12 039.00 | | 12 039.00 | 12 039.00 |
CF Cash and cash equivalents | 84 625.00 | | 84 625.00 | 84 625.00 |
CH Prepaid expenses | 9 662.00 | | 9 662.00 | 9 662.00 |
CJ TOTAL (II) | 234 995.00 | 2 191.00 | 232 803.00 | 234 995.00 |
CO Grand total (0 to V) | 480 391.00 | 117 057.00 | 363 335.00 | 480 391.00 |
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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 | 50 433.00 | | | 50 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 991.00 | | | -80 991.00 |
DL TOTAL (I) | -19 558.00 | | | -19 558.00 |
DU Loans and Debts from Credit Institutions (3) | 161 665.00 | | | 161 665.00 |
DX Trade payables and related accounts | 15 550.00 | | | 15 550.00 |
DY Tax and social security liabilities | 189 733.00 | | | 189 733.00 |
EA Other liabilities | 15 945.00 | | | 15 945.00 |
EC TOTAL (IV) | 382 893.00 | | | 382 893.00 |
EE Grand total (I to V) | 363 335.00 | | | 363 335.00 |
EG Accrued income and payables due within one year | 245 426.00 | | | 245 426.00 |
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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 | 245 866.00 | | 38 004.00 | 245 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 240.00 | |
I4 DECREASES Grand Total | | 38 473.00 | 245 397.00 | |
IO DECREASES Total including other intangible assets | | | 54 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 473.00 | 183 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 462.00 | | | 54 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 514.00 | | 37 654.00 | 184 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 890.00 | | 350.00 | 6 890.00 |
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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 | 104 797.00 | 26 222.00 | 16 153.00 | 104 797.00 |
PE DEPRECIATION Total including other intangible assets | 4 271.00 | 1 448.00 | | 4 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 526.00 | 24 774.00 | 16 153.00 | 100 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 330.00 | 451.00 | 591.00 | 2 330.00 |
7B Total provisions for depreciation | 2 330.00 | 451.00 | 591.00 | 2 330.00 |
7C Grand total | 2 330.00 | 451.00 | 591.00 | 2 330.00 |
UE of which provisions and reversals: - Operating | | 451.00 | 591.00 | |
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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 | 15 550.00 | 15 550.00 | | 15 550.00 |
8C Staff and Related Accounts | 63 124.00 | 63 124.00 | | 63 124.00 |
8D Social Security and Other Social Organizations | 89 301.00 | 89 301.00 | | 89 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 945.00 | 15 945.00 | | 15 945.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 113 195.00 | 113 195.00 | | 113 195.00 |
VA Doubtful or disputed receivables | 2 629.00 | 2 629.00 | | 2 629.00 |
VB VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 161 665.00 | 24 198.00 | 137 467.00 | 161 665.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 754.00 | | | 11 754.00 |
VM Income taxes | 4 316.00 | 4 316.00 | | 4 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 391.00 | 5 391.00 | | 5 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 785.00 | 4 785.00 | | 4 785.00 |
VS Prepaid expenses | 9 662.00 | 9 662.00 | | 9 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 766.00 | 137 526.00 | 7 240.00 | 144 766.00 |
VW VAT | 31 917.00 | 31 917.00 | | 31 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 893.00 | 245 426.00 | 137 467.00 | 382 893.00 |
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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 | 16 762.00 | | | 16 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 214.00 | | | 11 214.00 |
ST Other accounts | 87 406.00 | | | 87 406.00 |
XQ Rental, rental and co-ownership charges | 81 114.00 | | | 81 114.00 |
YT Subcontracting | 2 690.00 | | | 2 690.00 |
YW Business tax | 573.00 | | | 573.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 335.00 | | | 17 335.00 |
YY Amount of VAT collected | 157 308.00 | | | 157 308.00 |
YZ Total deductible VAT on goods and services | 37 707.00 | | | 37 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 424.00 | | | 182 424.00 |
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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 | 17.00 | | | 17.00 |
