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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 | 49 945.00 | 34 338.00 | 15 607.00 | 49 945.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 6 921.00 | 6 921.00 | | 6 921.00 |
AT Other tangible assets | 89 998.00 | 89 567.00 | 431.00 | 89 998.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 168 969.00 | 146 071.00 | 22 898.00 | 168 969.00 |
BT Goods | 76 350.00 | 26 823.00 | 49 527.00 | 76 350.00 |
BX Customers and related accounts | 329 888.00 | 912.00 | 328 976.00 | 329 888.00 |
BZ Other receivables | 18 917.00 | | 18 917.00 | 18 917.00 |
CF Cash and cash equivalents | 224 082.00 | | 224 082.00 | 224 082.00 |
CH Prepaid expenses | 6 695.00 | | 6 695.00 | 6 695.00 |
CJ TOTAL (II) | 655 933.00 | 27 735.00 | 628 197.00 | 655 933.00 |
CO Grand total (0 to V) | 824 902.00 | 173 806.00 | 651 095.00 | 824 902.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 206 363.00 | 194 340.00 | | 206 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 12 023.00 | | 2 220.00 |
DL TOTAL (I) | 318 583.00 | 316 363.00 | | 318 583.00 |
DX Trade payables and related accounts | 234 833.00 | 205 761.00 | | 234 833.00 |
DY Tax and social security liabilities | 95 124.00 | 69 841.00 | | 95 124.00 |
EA Other liabilities | 2 555.00 | 12 878.00 | | 2 555.00 |
EC TOTAL (IV) | 332 513.00 | 288 480.00 | | 332 513.00 |
EE Grand total (I to V) | 651 095.00 | 604 843.00 | | 651 095.00 |
EG Accrued income and payables due within one year | 292 585.00 | 332 513.00 | | 292 585.00 |
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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 | 168 969.00 | | | 168 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 860.00 | |
I4 DECREASES Grand Total | | | 168 969.00 | |
IO DECREASES Total including other intangible assets | | | 65 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 190.00 | | | 65 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 919.00 | | | 96 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860.00 | | | 6 860.00 |
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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 | 137 389.00 | 8 682.00 | | 137 389.00 |
PE DEPRECIATION Total including other intangible assets | 42 441.00 | 7 142.00 | | 42 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 948.00 | 1 540.00 | | 94 948.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 473.00 | 26 823.00 | 28 473.00 | 28 473.00 |
6T Receivables | 912.00 | | | 912.00 |
7B Total provisions for depreciation | 29 385.00 | 26 823.00 | 28 473.00 | 29 385.00 |
7C Grand total | 29 385.00 | 26 823.00 | 28 473.00 | 29 385.00 |
UE of which provisions and reversals: - Operating | | 26 823.00 | 28 473.00 | |
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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 | 234 833.00 | 234 833.00 | | 234 833.00 |
8C Staff and Related Accounts | 7 655.00 | 7 655.00 | | 7 655.00 |
8D Social Security and Other Social Organizations | 26 766.00 | 26 766.00 | | 26 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 6 860.00 | | | 6 860.00 |
UX Other trade receivables | 328 797.00 | | | 328 797.00 |
UZ Social Security, other social security organizations | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 091.00 | | | 1 091.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VM Income taxes | 13 833.00 | | | 13 833.00 |
VP Miscellaneous | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 790.00 | 2 790.00 | | 2 790.00 |
VS Prepaid expenses | 6 695.00 | | | 6 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 361.00 | 354 410.00 | 7 951.00 | 362 361.00 |
VW VAT | 57 914.00 | 57 914.00 | | 57 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 513.00 | 332 513.00 | | 332 513.00 |
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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 | 11 706.00 | 13 458.00 | | 11 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 939.00 | 24 184.00 | | 19 939.00 |
ST Other accounts | 77 639.00 | 67 658.00 | | 77 639.00 |
XQ Rental, rental and co-ownership charges | 39.00 | | | 39.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 48 395.00 | 53 170.00 | | 48 395.00 |
YU External personnel | 1 177.00 | | | 1 177.00 |
YV Retrocessions of fees, commissions and brokerage | 1 476.00 | | | 1 476.00 |
YW Business tax | 5 750.00 | 5 311.00 | | 5 750.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 456.00 | 18 769.00 | | 17 456.00 |
YY Amount of VAT collected | 226 377.00 | 189 176.00 | | 226 377.00 |
YZ Total deductible VAT on goods and services | 72 526.00 | 76 350.00 | | 72 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 974.00 | 145 012.00 | | 145 974.00 |
