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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 | 7 329.00 | 3 164.00 | 4 165.00 | 7 329.00 |
AT Other tangible assets | 51 551.00 | 44 851.00 | 6 700.00 | 51 551.00 |
BH Other financial assets | 1 236.00 | | 1 236.00 | 1 236.00 |
BJ TOTAL (I) | 60 115.00 | 48 015.00 | 12 101.00 | 60 115.00 |
BN Goods in progress | 126 439.00 | | 126 439.00 | 126 439.00 |
BX Customers and related accounts | 863 063.00 | | 863 063.00 | 863 063.00 |
BZ Other receivables | 19 754.00 | | 19 754.00 | 19 754.00 |
CF Cash and cash equivalents | 140 381.00 | | 140 381.00 | 140 381.00 |
CH Prepaid expenses | 1 185.00 | | 1 185.00 | 1 185.00 |
CJ TOTAL (II) | 1 150 821.00 | | 1 150 821.00 | 1 150 821.00 |
CO Grand total (0 to V) | 1 210 937.00 | 48 015.00 | 1 162 922.00 | 1 210 937.00 |
CP Shares due in less than one year | 1 236.00 | | | 1 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 981.00 | 67 981.00 | | 67 981.00 |
DG Other reserves | 148 685.00 | 139 318.00 | | 148 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 397.00 | 9 367.00 | | 11 397.00 |
DL TOTAL (I) | 236 448.00 | 225 051.00 | | 236 448.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DX Trade payables and related accounts | 647 698.00 | 465 811.00 | | 647 698.00 |
DY Tax and social security liabilities | 278 757.00 | 231 196.00 | | 278 757.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 926 475.00 | 697 007.00 | | 926 475.00 |
EE Grand total (I to V) | 1 162 922.00 | 942 058.00 | | 1 162 922.00 |
EG Accrued income and payables due within one year | 926 475.00 | 697 007.00 | | 926 475.00 |
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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 | 49 845.00 | | 10 271.00 | 49 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 236.00 | |
I4 DECREASES Grand Total | | | 60 115.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 608.00 | | 4 721.00 | 2 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 031.00 | | 5 519.00 | 46 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206.00 | | 30.00 | 1 206.00 |
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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 | 45 129.00 | 2 886.00 | | 45 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 808.00 | 1 355.00 | | 1 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 321.00 | 1 531.00 | | 43 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 20 000.00 | 20 000.00 |
UE of which provisions and reversals: - Operating | | | 20 000.00 | |
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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 | 647 698.00 | 647 698.00 | | 647 698.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 53 734.00 | 53 734.00 | | 53 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 1 236.00 | 1 236.00 | | 1 236.00 |
UX Other trade receivables | 863 063.00 | | | 863 063.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VB VAT | 2 704.00 | | | 2 704.00 |
VM Income taxes | 12 779.00 | | | 12 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 804.00 | 2 804.00 | | 2 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 245.00 | | | 4 245.00 |
VS Prepaid expenses | 1 185.00 | | | 1 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 238.00 | 885 238.00 | | 885 238.00 |
VW VAT | 222 176.00 | 222 176.00 | | 222 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 475.00 | 926 475.00 | | 926 475.00 |
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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 | 23 121.00 | 18 843.00 | | 23 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 134.00 | 17 154.00 | | 12 134.00 |
ST Other accounts | 183 811.00 | 163 382.00 | | 183 811.00 |
XQ Rental, rental and co-ownership charges | 38 482.00 | 36 802.00 | | 38 482.00 |
YT Subcontracting | 2 970 664.00 | 2 078 078.00 | | 2 970 664.00 |
YU External personnel | | 500.00 | | |
YW Business tax | 4 322.00 | 3 069.00 | | 4 322.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 443.00 | 21 912.00 | | 27 443.00 |
YY Amount of VAT collected | 754 899.00 | 579 496.00 | | 754 899.00 |
YZ Total deductible VAT on goods and services | 139 929.00 | 93 833.00 | | 139 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 205 091.00 | 2 295 916.00 | | 3 205 091.00 |
