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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 | 14 994.00 | 6 611.00 | 8 383.00 | 14 994.00 |
AR Technical installations, industrial equipment and tools | 10 521.00 | 1 791.00 | 8 730.00 | 10 521.00 |
AT Other tangible assets | 237 994.00 | 38 097.00 | 199 898.00 | 237 994.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 267 059.00 | 46 498.00 | 220 560.00 | 267 059.00 |
BX Customers and related accounts | 1 266 283.00 | | 1 266 283.00 | 1 266 283.00 |
BZ Other receivables | 253 476.00 | | 253 476.00 | 253 476.00 |
CF Cash and cash equivalents | 1 328 761.00 | | 1 328 761.00 | 1 328 761.00 |
CH Prepaid expenses | 1 691.00 | | 1 691.00 | 1 691.00 |
CJ TOTAL (II) | 2 850 210.00 | | 2 850 210.00 | 2 850 210.00 |
CO Grand total (0 to V) | 3 117 269.00 | 46 498.00 | 3 070 771.00 | 3 117 269.00 |
CP Shares due in less than one year | 3 549.00 | | | 3 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 562 440.00 | 312 644.00 | | 562 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 851.00 | 249 795.00 | | 48 851.00 |
DL TOTAL (I) | 622 290.00 | 573 440.00 | | 622 290.00 |
DU Loans and Debts from Credit Institutions (3) | 87 624.00 | | | 87 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 923.00 | 101 095.00 | | 98 923.00 |
DX Trade payables and related accounts | 776 222.00 | 467 636.00 | | 776 222.00 |
DY Tax and social security liabilities | 369 886.00 | 199 596.00 | | 369 886.00 |
EA Other liabilities | 1 065 285.00 | 430 801.00 | | 1 065 285.00 |
EB Prepaid income (2) | 50 540.00 | | | 50 540.00 |
EC TOTAL (IV) | 2 448 480.00 | 1 199 127.00 | | 2 448 480.00 |
EE Grand total (I to V) | 3 070 771.00 | 1 772 567.00 | | 3 070 771.00 |
EG Accrued income and payables due within one year | 2 374 724.00 | 1 199 127.00 | | 2 374 724.00 |
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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 | 65 775.00 | | 203 563.00 | 65 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 289.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 289.00 | 3 549.00 | |
I4 DECREASES Grand Total | | 2 279.00 | 267 059.00 | |
IO DECREASES Total including other intangible assets | | | 14 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 990.00 | 248 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 311.00 | | 9 683.00 | 5 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 626.00 | | 193 879.00 | 55 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 838.00 | | | 4 838.00 |
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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 | 23 238.00 | 23 261.00 | | 23 238.00 |
PE DEPRECIATION Total including other intangible assets | 4 767.00 | 1 844.00 | | 4 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 471.00 | 21 417.00 | | 18 471.00 |
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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 | 776 222.00 | 776 222.00 | | 776 222.00 |
8C Staff and Related Accounts | 88 637.00 | 88 637.00 | | 88 637.00 |
8D Social Security and Other Social Organizations | 123 329.00 | 123 329.00 | | 123 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065 285.00 | 1 065 285.00 | | 1 065 285.00 |
8L Deferred income | 50 540.00 | 50 540.00 | | 50 540.00 |
UT Other financial assets | 3 549.00 | 3 549.00 | | 3 549.00 |
UX Other trade receivables | 1 266 283.00 | | | 1 266 283.00 |
UY Staff and related accounts | 6 300.00 | | | 6 300.00 |
VB VAT | 81 763.00 | | | 81 763.00 |
VG Loans with a maturity of up to one year at origin | 87 624.00 | 13 868.00 | 73 756.00 | 87 624.00 |
VI Group and Associates | 98 923.00 | 98 923.00 | | 98 923.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 12 448.00 | | | 12 448.00 |
VM Income taxes | 128 170.00 | | | 128 170.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 243.00 | | | 36 243.00 |
VS Prepaid expenses | 1 691.00 | | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 998.00 | 1 524 998.00 | | 1 524 998.00 |
VW VAT | 157 763.00 | 157 763.00 | | 157 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 480.00 | 2 374 724.00 | 73 756.00 | 2 448 480.00 |
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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 | 11 465.00 | 6 951.00 | | 11 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 028.00 | 170 118.00 | | 63 028.00 |
ST Other accounts | 451 397.00 | 393 056.00 | | 451 397.00 |
XQ Rental, rental and co-ownership charges | 80 675.00 | 86 539.00 | | 80 675.00 |
YR Real estate leasing commitment | 43 489.00 | 30 157.00 | | 43 489.00 |
YT Subcontracting | 1 088 409.00 | 456 943.00 | | 1 088 409.00 |
YU External personnel | | 1 270.00 | | |
YW Business tax | 3 073.00 | 1 800.00 | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 538.00 | 8 751.00 | | 14 538.00 |
YY Amount of VAT collected | 870 400.00 | 975 063.00 | | 870 400.00 |
YZ Total deductible VAT on goods and services | 320 283.00 | 335 397.00 | | 320 283.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 683 509.00 | 1 107 925.00 | | 1 683 509.00 |
