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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 | 120 407.00 | 6 510.00 | 113 897.00 | 120 407.00 |
AH Goodwill | 427 250.00 | | 427 250.00 | 427 250.00 |
AR Technical installations, industrial equipment and tools | 11 205.00 | 10 434.00 | 771.00 | 11 205.00 |
AT Other tangible assets | 239 519.00 | 203 438.00 | 36 081.00 | 239 519.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 799 881.00 | 220 382.00 | 579 498.00 | 799 881.00 |
BX Customers and related accounts | 122 920.00 | | 122 920.00 | 122 920.00 |
BZ Other receivables | 99 907.00 | | 99 907.00 | 99 907.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 64 281.00 | | 64 281.00 | 64 281.00 |
CH Prepaid expenses | 3 264.00 | | 3 264.00 | 3 264.00 |
CJ TOTAL (II) | 290 572.00 | | 290 572.00 | 290 572.00 |
CO Grand total (0 to V) | 1 090 452.00 | 220 382.00 | 870 070.00 | 1 090 452.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 170 609.00 | 147 894.00 | | 170 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 160.00 | 32 715.00 | | 98 160.00 |
DL TOTAL (I) | 279 769.00 | 191 609.00 | | 279 769.00 |
DU Loans and Debts from Credit Institutions (3) | 280 576.00 | 323 939.00 | | 280 576.00 |
DX Trade payables and related accounts | 120 881.00 | 66 816.00 | | 120 881.00 |
DY Tax and social security liabilities | 152 026.00 | 159 060.00 | | 152 026.00 |
EA Other liabilities | 36 818.00 | 35 583.00 | | 36 818.00 |
EC TOTAL (IV) | 590 301.00 | 585 397.00 | | 590 301.00 |
EE Grand total (I to V) | 870 070.00 | 777 006.00 | | 870 070.00 |
EG Accrued income and payables due within one year | 399 867.00 | 379 990.00 | | 399 867.00 |
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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 | 774 935.00 | | 28 664.00 | 774 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 3 718.00 | 799 881.00 | |
IO DECREASES Total including other intangible assets | | | 547 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 718.00 | 250 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 543 348.00 | | 4 309.00 | 543 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 087.00 | | 24 355.00 | 230 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 194 047.00 | 30 054.00 | 3 718.00 | 194 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 149.00 | 4 361.00 | | 2 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 898.00 | 25 693.00 | 3 718.00 | 191 898.00 |
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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 | 120 881.00 | 120 881.00 | | 120 881.00 |
8C Staff and Related Accounts | 59 662.00 | 59 662.00 | | 59 662.00 |
8D Social Security and Other Social Organizations | 58 628.00 | 58 628.00 | | 58 628.00 |
8E Income Taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 818.00 | 36 818.00 | | 36 818.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 122 920.00 | 122 920.00 | | 122 920.00 |
VB VAT | 21 357.00 | 21 357.00 | | 21 357.00 |
VC Group and associates | 45 496.00 | 45 496.00 | | 45 496.00 |
VH Loans with a maturity of more than one year at origin | 280 576.00 | 90 142.00 | 187 257.00 | 280 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 053.00 | 33 053.00 | | 33 053.00 |
VS Prepaid expenses | 3 264.00 | 3 264.00 | | 3 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 591.00 | 226 091.00 | 1 500.00 | 227 591.00 |
VW VAT | 9 480.00 | 9 480.00 | | 9 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 301.00 | 399 867.00 | 187 257.00 | 590 301.00 |
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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 | 27 672.00 | 25 526.00 | | 27 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 089.00 | 13 791.00 | | 21 089.00 |
ST Other accounts | 138 426.00 | 134 152.00 | | 138 426.00 |
XQ Rental, rental and co-ownership charges | 24 119.00 | 29 943.00 | | 24 119.00 |
YQ Equipment leasing commitment | 16 402.00 | 25 776.00 | | 16 402.00 |
YT Subcontracting | 5 127.00 | 280.00 | | 5 127.00 |
YW Business tax | 324.00 | 306.00 | | 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 996.00 | 25 832.00 | | 27 996.00 |
YY Amount of VAT collected | 31 215.00 | 38 958.00 | | 31 215.00 |
YZ Total deductible VAT on goods and services | 25 888.00 | 18 649.00 | | 25 888.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 761.00 | 178 167.00 | | 188 761.00 |
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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 |
