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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 | 10 344.00 | 9 560.00 | 785.00 | 10 344.00 |
AP Buildings | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 22 455.00 | 18 173.00 | 4 282.00 | 22 455.00 |
BH Other financial assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BJ TOTAL (I) | 37 681.00 | 29 486.00 | 8 195.00 | 37 681.00 |
BX Customers and related accounts | 1 863 508.00 | 13 545.00 | 1 849 962.00 | 1 863 508.00 |
BZ Other receivables | 348 659.00 | | 348 659.00 | 348 659.00 |
CF Cash and cash equivalents | 207 206.00 | | 207 206.00 | 207 206.00 |
CH Prepaid expenses | 3 960.00 | | 3 960.00 | 3 960.00 |
CJ TOTAL (II) | 2 423 333.00 | 13 545.00 | 2 409 787.00 | 2 423 333.00 |
CO Grand total (0 to V) | 2 461 013.00 | 43 031.00 | 2 417 983.00 | 2 461 013.00 |
CR Shares due in more than one year | 16 200.00 | | | 16 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 73 527.00 | 34 098.00 | | 73 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 635.00 | 270 429.00 | | 264 635.00 |
DL TOTAL (I) | 354 662.00 | 321 027.00 | | 354 662.00 |
DU Loans and Debts from Credit Institutions (3) | 709.00 | 370.00 | | 709.00 |
DX Trade payables and related accounts | 1 609 924.00 | 814 308.00 | | 1 609 924.00 |
DY Tax and social security liabilities | 452 687.00 | 317 776.00 | | 452 687.00 |
EC TOTAL (IV) | 2 063 320.00 | 1 132 454.00 | | 2 063 320.00 |
EE Grand total (I to V) | 2 417 983.00 | 1 453 481.00 | | 2 417 983.00 |
EG Accrued income and payables due within one year | 2 063 320.00 | 1 132 454.00 | | 2 063 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 709.00 | 370.00 | | 709.00 |
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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 | 33 297.00 | | 6 474.00 | 33 297.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 090.00 | 3 129.00 | |
I4 DECREASES Grand Total | | 2 090.00 | 37 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 390.00 | | 954.00 | 9 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 688.00 | | 2 520.00 | 21 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219.00 | | 3 000.00 | 2 219.00 |
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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 | 25 069.00 | 4 416.00 | | 25 069.00 |
PE DEPRECIATION Total including other intangible assets | 8 279.00 | 1 280.00 | | 8 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 790.00 | 3 136.00 | | 16 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 545.00 | | | 13 545.00 |
7B Total provisions for depreciation | 13 545.00 | | | 13 545.00 |
7C Grand total | 13 545.00 | | | 13 545.00 |
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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 | 1 609 924.00 | 1 609 924.00 | | 1 609 924.00 |
8C Staff and Related Accounts | 15 909.00 | 15 909.00 | | 15 909.00 |
8D Social Security and Other Social Organizations | 46 050.00 | 46 050.00 | | 46 050.00 |
UT Other financial assets | 3 129.00 | | | 3 129.00 |
UX Other trade receivables | 1 847 307.00 | | | 1 847 307.00 |
VA Doubtful or disputed receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 336 133.00 | | | 336 133.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VI Group and Associates | 48 203.00 | 48 203.00 | | 48 203.00 |
VM Income taxes | 5 468.00 | | | 5 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 059.00 | | | 7 059.00 |
VS Prepaid expenses | 3 960.00 | | | 3 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 219 256.00 | 2 199 926.00 | 19 329.00 | 2 219 256.00 |
VW VAT | 338 686.00 | 338 686.00 | | 338 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 063 320.00 | 2 063 320.00 | | 2 063 320.00 |
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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 | 5 582.00 | 5 357.00 | | 5 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 115.00 | 17 752.00 | | 15 115.00 |
ST Other accounts | 70 789.00 | 61 334.00 | | 70 789.00 |
XQ Rental, rental and co-ownership charges | 36 975.00 | 29 975.00 | | 36 975.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YQ Equipment leasing commitment | 60 547.00 | | | 60 547.00 |
YT Subcontracting | 1 532 683.00 | 1 729 055.00 | | 1 532 683.00 |
YU External personnel | 15 602.00 | 6 336.00 | | 15 602.00 |
YW Business tax | 12 292.00 | 11 682.00 | | 12 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 874.00 | 17 039.00 | | 17 874.00 |
YY Amount of VAT collected | 579 515.00 | 622 644.00 | | 579 515.00 |
YZ Total deductible VAT on goods and services | 455 301.00 | 470.00 | | 455 301.00 |
ZE Dividends | 231 000.00 | | | 231 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 671 164.00 | 1 844 452.00 | | 1 671 164.00 |
