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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 | 15 892.00 | 9 221.00 | 6 670.00 | 15 892.00 |
AR Technical installations, industrial equipment and tools | 755.00 | 645.00 | 109.00 | 755.00 |
AT Other tangible assets | 34 562.00 | 14 127.00 | 20 435.00 | 34 562.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 51 810.00 | 23 994.00 | 27 815.00 | 51 810.00 |
BV Advances and down payments on orders | 3 030.00 | | 3 030.00 | 3 030.00 |
BX Customers and related accounts | 506 245.00 | | 506 245.00 | 506 245.00 |
BZ Other receivables | 22 040.00 | | 22 040.00 | 22 040.00 |
CF Cash and cash equivalents | 90 103.00 | | 90 103.00 | 90 103.00 |
CH Prepaid expenses | 34 914.00 | | 34 914.00 | 34 914.00 |
CJ TOTAL (II) | 656 335.00 | | 656 335.00 | 656 335.00 |
CO Grand total (0 to V) | 708 145.00 | 23 994.00 | 684 150.00 | 708 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DD Legal reserve (1) | 160.00 | | | 160.00 |
DG Other reserves | 81 236.00 | | | 81 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 319.00 | | | 189 319.00 |
DL TOTAL (I) | 272 316.00 | | | 272 316.00 |
DU Loans and Debts from Credit Institutions (3) | 31 879.00 | | | 31 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 44 688.00 | | | 44 688.00 |
DY Tax and social security liabilities | 310 266.00 | | | 310 266.00 |
EC TOTAL (IV) | 411 833.00 | | | 411 833.00 |
EE Grand total (I to V) | 684 150.00 | | | 684 150.00 |
EG Accrued income and payables due within one year | 394 668.00 | | | 394 668.00 |
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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 | 32 852.00 | | 20 141.00 | 32 852.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 600.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 51 810.00 | |
IO DECREASES Total including other intangible assets | | | 15 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 096.00 | | 4 796.00 | 11 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 972.00 | | 15 345.00 | 19 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784.00 | | | 1 784.00 |
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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 | 15 729.00 | 8 265.00 | | 15 729.00 |
PE DEPRECIATION Total including other intangible assets | 6 440.00 | 2 781.00 | | 6 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 289.00 | 5 483.00 | | 9 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 872.00 | | 3 872.00 | 3 872.00 |
7B Total provisions for depreciation | 3 872.00 | | 3 872.00 | 3 872.00 |
7C Grand total | 3 872.00 | | 3 872.00 | 3 872.00 |
UE of which provisions and reversals: - Operating | | | 3 872.00 | |
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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 | 44 688.00 | 44 688.00 | | 44 688.00 |
8C Staff and Related Accounts | 70 001.00 | 70 001.00 | | 70 001.00 |
8D Social Security and Other Social Organizations | 66 482.00 | 66 482.00 | | 66 482.00 |
8E Income Taxes | 63 355.00 | 63 355.00 | | 63 355.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 506 245.00 | | | 506 245.00 |
VB VAT | 5 511.00 | | | 5 511.00 |
VH Loans with a maturity of more than one year at origin | 31 879.00 | 14 713.00 | 17 165.00 | 31 879.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 38 804.00 | | | 38 804.00 |
VK Loans repaid during the year | 26 225.00 | | | 26 225.00 |
VP Miscellaneous | 7 881.00 | | | 7 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 071.00 | 3 071.00 | | 3 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648.00 | | | 8 648.00 |
VS Prepaid expenses | 34 914.00 | | | 34 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 801.00 | 563 201.00 | 600.00 | 563 801.00 |
VW VAT | 107 356.00 | 107 356.00 | | 107 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 833.00 | 394 668.00 | 17 165.00 | 411 833.00 |
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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 | 6 199.00 | | | 6 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 005.00 | | | 40 005.00 |
ST Other accounts | 116 803.00 | | | 116 803.00 |
XQ Rental, rental and co-ownership charges | 63 964.00 | | | 63 964.00 |
YT Subcontracting | 70 544.00 | | | 70 544.00 |
YW Business tax | 2 185.00 | | | 2 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 384.00 | | | 8 384.00 |
YY Amount of VAT collected | 215 682.00 | | | 215 682.00 |
YZ Total deductible VAT on goods and services | 9.00 | | | 9.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 291 317.00 | | | 291 317.00 |
