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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 | 23 510.00 | 9 776.00 | 13 734.00 | 23 510.00 |
AH Goodwill | 47 860.00 | | 47 860.00 | 47 860.00 |
AJ Other Intangible Assets | | 592.00 | -592.00 | |
AP Buildings | 3 087.00 | 318.00 | 2 769.00 | 3 087.00 |
AR Technical installations, industrial equipment and tools | 19 876.00 | 4 344.00 | 15 533.00 | 19 876.00 |
AT Other tangible assets | 281 663.00 | 44 541.00 | 237 122.00 | 281 663.00 |
BH Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
BJ TOTAL (I) | 380 936.00 | 59 571.00 | 321 366.00 | 380 936.00 |
BX Customers and related accounts | 697 146.00 | | 697 146.00 | 697 146.00 |
BZ Other receivables | 209 785.00 | | 209 785.00 | 209 785.00 |
CF Cash and cash equivalents | 472 165.00 | | 472 165.00 | 472 165.00 |
CH Prepaid expenses | 11 103.00 | | 11 103.00 | 11 103.00 |
CJ TOTAL (II) | 1 390 199.00 | | 1 390 199.00 | 1 390 199.00 |
CO Grand total (0 to V) | 1 771 136.00 | 59 571.00 | 1 711 565.00 | 1 771 136.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 91 621.00 | | | 91 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 676.00 | 94 121.00 | | 244 676.00 |
DL TOTAL (I) | 363 797.00 | 119 121.00 | | 363 797.00 |
DU Loans and Debts from Credit Institutions (3) | 214 678.00 | | | 214 678.00 |
DX Trade payables and related accounts | 789 166.00 | 386 075.00 | | 789 166.00 |
DY Tax and social security liabilities | 334 062.00 | 121 365.00 | | 334 062.00 |
DZ Fixed asset liabilities and related accounts | | 26 886.00 | | |
EA Other liabilities | 9 862.00 | 259 783.00 | | 9 862.00 |
EC TOTAL (IV) | 1 347 768.00 | 794 110.00 | | 1 347 768.00 |
EE Grand total (I to V) | 1 711 565.00 | 913 231.00 | | 1 711 565.00 |
EG Accrued income and payables due within one year | 1 182 424.00 | 794 110.00 | | 1 182 424.00 |
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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 | 27 577.00 | | 374 735.00 | 27 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 085.00 | 4 940.00 | |
I4 DECREASES Grand Total | | 21 376.00 | 380 936.00 | |
IO DECREASES Total including other intangible assets | | 19 291.00 | 71 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 386.00 | | 78 275.00 | 12 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 106.00 | | 291 520.00 | 13 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 085.00 | | 4 940.00 | 2 085.00 |
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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 | 4 307.00 | 56 147.00 | 883.00 | 4 307.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 8 497.00 | 883.00 | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555.00 | 47 648.00 | | 1 555.00 |
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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 | 789 166.00 | 789 166.00 | | 789 166.00 |
8C Staff and Related Accounts | 100 494.00 | 100 494.00 | | 100 494.00 |
8D Social Security and Other Social Organizations | 67 014.00 | 67 014.00 | | 67 014.00 |
8E Income Taxes | 37 070.00 | 37 070.00 | | 37 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 862.00 | 9 862.00 | | 9 862.00 |
UT Other financial assets | 2 940.00 | | 2 940.00 | 2 940.00 |
UX Other trade receivables | 697 146.00 | 697 146.00 | | 697 146.00 |
UY Staff and related accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
VB VAT | 98 069.00 | 98 069.00 | | 98 069.00 |
VH Loans with a maturity of more than one year at origin | 214 678.00 | 49 335.00 | 165 344.00 | 214 678.00 |
VJ Loans taken out during the year | 247 500.00 | | | 247 500.00 |
VK Loans repaid during the year | 32 822.00 | | | 32 822.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 061.00 | 22 061.00 | | 22 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 698.00 | 104 698.00 | | 104 698.00 |
VS Prepaid expenses | 11 103.00 | 11 103.00 | | 11 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 975.00 | 918 035.00 | 2 940.00 | 920 975.00 |
VW VAT | 107 424.00 | 107 424.00 | | 107 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 768.00 | 1 182 424.00 | 165 344.00 | 1 347 768.00 |
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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 | 17 333.00 | 5 944.00 | | 17 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 494.00 | 75 407.00 | | 174 494.00 |
ST Other accounts | 952 612.00 | 154 981.00 | | 952 612.00 |
XQ Rental, rental and co-ownership charges | 39 795.00 | 14 135.00 | | 39 795.00 |
YQ Equipment leasing commitment | 855 127.00 | 872 689.00 | | 855 127.00 |
YT Subcontracting | 428 386.00 | 172 034.00 | | 428 386.00 |
YU External personnel | 377.00 | | | 377.00 |
YW Business tax | 9 658.00 | 761.00 | | 9 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 991.00 | 6 705.00 | | 26 991.00 |
YY Amount of VAT collected | 307 790.00 | 68 633.00 | | 307 790.00 |
YZ Total deductible VAT on goods and services | 224 863.00 | 35 575.00 | | 224 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 664.00 | 416 558.00 | | 1 595 664.00 |
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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 | 27.00 | | | 27.00 |
