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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 | 7 871.00 | 7 871.00 | | 7 871.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 168 902.00 | 138 831.00 | 30 071.00 | 168 902.00 |
BH Other financial assets | 4 896.00 | | 4 896.00 | 4 896.00 |
BJ TOTAL (I) | 186 069.00 | 146 702.00 | 39 367.00 | 186 069.00 |
BX Customers and related accounts | 1 652 794.00 | 300 022.00 | 1 352 772.00 | 1 652 794.00 |
BZ Other receivables | 293 104.00 | | 293 104.00 | 293 104.00 |
CD Marketable securities | 31 130.00 | | 31 130.00 | 31 130.00 |
CF Cash and cash equivalents | 504 166.00 | | 504 166.00 | 504 166.00 |
CH Prepaid expenses | 22 735.00 | | 22 735.00 | 22 735.00 |
CJ TOTAL (II) | 2 503 929.00 | 300 022.00 | 2 203 906.00 | 2 503 929.00 |
CO Grand total (0 to V) | 2 689 998.00 | 446 724.00 | 2 243 274.00 | 2 689 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 34 434.00 | 30 000.00 | | 34 434.00 |
DG Other reserves | 289 867.00 | 205 617.00 | | 289 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 889.00 | 88 684.00 | | 234 889.00 |
DL TOTAL (I) | 1 059 190.00 | 824 301.00 | | 1 059 190.00 |
DU Loans and Debts from Credit Institutions (3) | 14 337.00 | 26 724.00 | | 14 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 365.00 | 97 377.00 | | 16 365.00 |
DX Trade payables and related accounts | 48 838.00 | 52 029.00 | | 48 838.00 |
DY Tax and social security liabilities | 1 104 544.00 | 992 479.00 | | 1 104 544.00 |
EA Other liabilities | | 725.00 | | |
EC TOTAL (IV) | 1 184 084.00 | 1 169 334.00 | | 1 184 084.00 |
EE Grand total (I to V) | 2 243 274.00 | 1 993 635.00 | | 2 243 274.00 |
EG Accrued income and payables due within one year | 1 174 110.00 | 1 155 355.00 | | 1 174 110.00 |
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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 | 180 565.00 | | 5 504.00 | 180 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 896.00 | |
I4 DECREASES Grand Total | | | 186 069.00 | |
IO DECREASES Total including other intangible assets | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 271.00 | | | 12 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 398.00 | | 5 504.00 | 163 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | | 4 896.00 |
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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 | 130 200.00 | 16 502.00 | | 130 200.00 |
PE DEPRECIATION Total including other intangible assets | 7 754.00 | 118.00 | | 7 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 446.00 | 16 384.00 | | 122 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 050.00 | 34 462.00 | 3 489.00 | 269 050.00 |
7B Total provisions for depreciation | 269 050.00 | 34 462.00 | 3 489.00 | 269 050.00 |
7C Grand total | 269 050.00 | 34 462.00 | 3 489.00 | 269 050.00 |
UE of which provisions and reversals: - Operating | | 34 462.00 | 3 489.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 960.00 | 7 960.00 | | 7 960.00 |
8B Suppliers and Related Accounts | 48 838.00 | 48 838.00 | | 48 838.00 |
8C Staff and Related Accounts | 233 103.00 | 233 103.00 | | 233 103.00 |
8D Social Security and Other Social Organizations | 368 154.00 | 368 154.00 | | 368 154.00 |
UT Other financial assets | 4 896.00 | | | 4 896.00 |
UX Other trade receivables | 1 306 088.00 | | | 1 306 088.00 |
UY Staff and related accounts | 14 115.00 | | | 14 115.00 |
VA Doubtful or disputed receivables | 346 706.00 | | | 346 706.00 |
VB VAT | 16 641.00 | | | 16 641.00 |
VC Group and associates | 4 334.00 | | | 4 334.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 13 979.00 | 4 005.00 | 9 974.00 | 13 979.00 |
VI Group and Associates | 8 405.00 | 8 405.00 | | 8 405.00 |
VK Loans repaid during the year | 12 434.00 | | | 12 434.00 |
VM Income taxes | 208 139.00 | | | 208 139.00 |
VP Miscellaneous | 20 753.00 | | | 20 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 674.00 | 132 674.00 | | 132 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 122.00 | | | 29 122.00 |
VS Prepaid expenses | 22 735.00 | | | 22 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 973 528.00 | 1 968 632.00 | 4 896.00 | 1 973 528.00 |
VW VAT | 370 613.00 | 370 613.00 | | 370 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 084.00 | 1 174 110.00 | 9 974.00 | 1 184 084.00 |
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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 | 131 815.00 | 132 162.00 | | 131 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 782.00 | 13 208.00 | | 7 782.00 |
ST Other accounts | 253 568.00 | 203 374.00 | | 253 568.00 |
XQ Rental, rental and co-ownership charges | 37 688.00 | 36 272.00 | | 37 688.00 |
YP Average staff number | 48.00 | 28.00 | | 48.00 |
YQ Equipment leasing commitment | 11 850.00 | 30 618.00 | | 11 850.00 |
YT Subcontracting | 30 833.00 | 30 337.00 | | 30 833.00 |
YW Business tax | 34 813.00 | 35 916.00 | | 34 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 166 628.00 | 168 078.00 | | 166 628.00 |
YY Amount of VAT collected | 1 013 285.00 | 1 051 105.00 | | 1 013 285.00 |
YZ Total deductible VAT on goods and services | 63 936.00 | | | 63 936.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 329 872.00 | 283 189.00 | | 329 872.00 |
