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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AP Buildings | 51 131.00 | 14 991.00 | 36 140.00 | 51 131.00 |
AR Technical installations, industrial equipment and tools | 6 112.00 | 6 112.00 | | 6 112.00 |
AT Other tangible assets | 29 878.00 | 20 243.00 | 9 635.00 | 29 878.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 89 138.00 | 42 773.00 | 46 365.00 | 89 138.00 |
BL Raw materials, supplies | 2 200.00 | | 2 200.00 | 2 200.00 |
BX Customers and related accounts | 1 117 176.00 | 12 070.00 | 1 105 106.00 | 1 117 176.00 |
BZ Other receivables | 121 304.00 | | 121 304.00 | 121 304.00 |
CF Cash and cash equivalents | 178 987.00 | | 178 987.00 | 178 987.00 |
CH Prepaid expenses | 56 027.00 | | 56 027.00 | 56 027.00 |
CJ TOTAL (II) | 1 475 693.00 | 12 070.00 | 1 463 624.00 | 1 475 693.00 |
CO Grand total (0 to V) | 1 564 831.00 | 54 843.00 | 1 509 988.00 | 1 564 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 160 469.00 | | | 160 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 445.00 | | | 98 445.00 |
DL TOTAL (I) | 300 851.00 | | | 300 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 469.00 | | | 114 469.00 |
DX Trade payables and related accounts | 327 517.00 | | | 327 517.00 |
DY Tax and social security liabilities | 767 151.00 | | | 767 151.00 |
EC TOTAL (IV) | 1 209 137.00 | | | 1 209 137.00 |
EE Grand total (I to V) | 1 509 988.00 | | | 1 509 988.00 |
EG Accrued income and payables due within one year | 1 209 137.00 | | | 1 209 137.00 |
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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 | 66 407.00 | | 35 939.00 | 66 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 13 208.00 | 89 138.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 208.00 | 87 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 390.00 | | 35 939.00 | 64 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 48 249.00 | 7 732.00 | 13 208.00 | 48 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 822.00 | 7 732.00 | 13 208.00 | 46 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 070.00 | | | 12 070.00 |
7B Total provisions for depreciation | 12 070.00 | | | 12 070.00 |
7C Grand total | 12 070.00 | | | 12 070.00 |
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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 | 327 517.00 | 327 517.00 | | 327 517.00 |
8C Staff and Related Accounts | 324 751.00 | 324 751.00 | | 324 751.00 |
8D Social Security and Other Social Organizations | 152 488.00 | 152 488.00 | | 152 488.00 |
UT Other financial assets | 510.00 | | | 510.00 |
UX Other trade receivables | 1 102 741.00 | | | 1 102 741.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 4 900.00 | | | 4 900.00 |
VA Doubtful or disputed receivables | 14 435.00 | | | 14 435.00 |
VB VAT | 18 439.00 | | | 18 439.00 |
VI Group and Associates | 114 469.00 | 114 469.00 | | 114 469.00 |
VM Income taxes | 87 065.00 | | | 87 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 936.00 | 22 936.00 | | 22 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | | | 10 800.00 |
VS Prepaid expenses | 56 027.00 | | | 56 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 017.00 | 1 294 507.00 | 510.00 | 1 295 017.00 |
VW VAT | 266 976.00 | 266 976.00 | | 266 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 137.00 | 1 209 137.00 | | 1 209 137.00 |
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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 | 65 164.00 | | | 65 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 270.00 | | | 7 270.00 |
ST Other accounts | 2 357 188.00 | | | 2 357 188.00 |
XQ Rental, rental and co-ownership charges | 25 772.00 | | | 25 772.00 |
YQ Equipment leasing commitment | 1 179 509.00 | | | 1 179 509.00 |
YT Subcontracting | 27 692.00 | | | 27 692.00 |
YW Business tax | 1 469.00 | | | 1 469.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 633.00 | | | 66 633.00 |
YY Amount of VAT collected | 1 052 749.00 | | | 1 052 749.00 |
YZ Total deductible VAT on goods and services | 320 949.00 | | | 320 949.00 |
ZE Dividends | 134 400.00 | | | 134 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 922.00 | | | 2 417 922.00 |
