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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 | 6 503.00 | 6 502.00 | | 6 503.00 |
AH Goodwill | 213 428.00 | | 213 428.00 | 213 428.00 |
AR Technical installations, industrial equipment and tools | 60 169.00 | 46 092.00 | 14 077.00 | 60 169.00 |
AT Other tangible assets | 96 459.00 | 91 526.00 | 4 932.00 | 96 459.00 |
BD Other fixed assets | 297.00 | | 297.00 | 297.00 |
BH Other financial assets | 29 628.00 | | 29 628.00 | 29 628.00 |
BJ TOTAL (I) | 406 487.00 | 144 121.00 | 262 365.00 | 406 487.00 |
BL Raw materials, supplies | 2 167.00 | | 2 167.00 | 2 167.00 |
BT Goods | 1 909.00 | | 1 909.00 | 1 909.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 252 833.00 | 15 691.00 | 237 141.00 | 252 833.00 |
BZ Other receivables | 188 804.00 | | 188 804.00 | 188 804.00 |
CF Cash and cash equivalents | 3 902.00 | | 3 902.00 | 3 902.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 458 772.00 | 15 691.00 | 443 080.00 | 458 772.00 |
CO Grand total (0 to V) | 865 259.00 | 159 813.00 | 705 446.00 | 865 259.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 155 819.00 | | | 155 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 936.00 | | | 7 936.00 |
DL TOTAL (I) | 207 756.00 | | | 207 756.00 |
DU Loans and Debts from Credit Institutions (3) | 206 040.00 | | | 206 040.00 |
DX Trade payables and related accounts | 179 827.00 | | | 179 827.00 |
DY Tax and social security liabilities | 19 043.00 | | | 19 043.00 |
EA Other liabilities | 92 778.00 | | | 92 778.00 |
EC TOTAL (IV) | 497 690.00 | | | 497 690.00 |
EE Grand total (I to V) | 705 446.00 | | | 705 446.00 |
EG Accrued income and payables due within one year | 314 641.00 | | | 314 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 992.00 | | | 22 992.00 |
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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 | 406 487.00 | | | 406 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 926.00 | |
I4 DECREASES Grand Total | | | 406 487.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 219 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 931.00 | | | 219 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 628.00 | | | 156 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 926.00 | | | 29 926.00 |
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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 | 136 708.00 | 7 412.00 | | 136 708.00 |
PE DEPRECIATION Total including other intangible assets | 6 502.00 | | | 6 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 206.00 | 7 412.00 | | 130 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 106.00 | | 414.00 | 16 106.00 |
7B Total provisions for depreciation | 16 106.00 | | 414.00 | 16 106.00 |
7C Grand total | 16 106.00 | | 414.00 | 16 106.00 |
UE of which provisions and reversals: - Operating | | | 414.00 | |
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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 | 179 827.00 | 179 827.00 | | 179 827.00 |
8C Staff and Related Accounts | 9 729.00 | 9 729.00 | | 9 729.00 |
8D Social Security and Other Social Organizations | 4 993.00 | 4 993.00 | | 4 993.00 |
8E Income Taxes | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 778.00 | 92 778.00 | | 92 778.00 |
UT Other financial assets | 29 628.00 | | 29 628.00 | 29 628.00 |
UX Other trade receivables | 236 278.00 | 236 278.00 | | 236 278.00 |
VA Doubtful or disputed receivables | 16 554.00 | 16 554.00 | | 16 554.00 |
VB VAT | 1 916.00 | 1 916.00 | | 1 916.00 |
VC Group and associates | 107 232.00 | 107 232.00 | | 107 232.00 |
VG Loans with a maturity of up to one year at origin | 22 992.00 | 22 992.00 | | 22 992.00 |
VH Loans with a maturity of more than one year at origin | 183 048.00 | | | 183 048.00 |
VK Loans repaid during the year | 49 224.00 | | | 49 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 656.00 | 79 656.00 | | 79 656.00 |
VS Prepaid expenses | 6 067.00 | 6 067.00 | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 334.00 | 447 705.00 | 29 628.00 | 477 334.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 690.00 | 314 641.00 | | 497 690.00 |
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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 | 810.00 | | | 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 817.00 | | | 31 817.00 |
ST Other accounts | 117 561.00 | | | 117 561.00 |
XQ Rental, rental and co-ownership charges | 22 759.00 | | | 22 759.00 |
YQ Equipment leasing commitment | 18 032.00 | | | 18 032.00 |
YU External personnel | 119 206.00 | | | 119 206.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 544.00 | | | 1 544.00 |
YY Amount of VAT collected | 75 262.00 | | | 75 262.00 |
YZ Total deductible VAT on goods and services | 60 268.00 | | | 60 268.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 345.00 | | | 291 345.00 |
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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 | 3.00 | | | 3.00 |
