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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 650.00 | 13 650.00 | | 13 650.00 |
AT Other tangible assets | 48 171.00 | 48 171.00 | | 48 171.00 |
BH Other financial assets | 2 831.00 | | 2 831.00 | 2 831.00 |
BJ TOTAL (I) | 64 653.00 | 61 821.00 | 2 832.00 | 64 653.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 124 442.00 | 6 525.00 | 117 917.00 | 124 442.00 |
BZ Other receivables | 392 494.00 | | 392 494.00 | 392 494.00 |
CD Marketable securities | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 244 927.00 | | 244 927.00 | 244 927.00 |
CJ TOTAL (II) | 763 939.00 | 6 525.00 | 757 414.00 | 763 939.00 |
CO Grand total (0 to V) | 828 592.00 | 68 346.00 | 760 246.00 | 828 592.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DG Other reserves | 527 850.00 | | | 527 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 898.00 | | | 10 898.00 |
DL TOTAL (I) | 548 810.00 | | | 548 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | | | 29 991.00 |
DX Trade payables and related accounts | 127 238.00 | | | 127 238.00 |
DY Tax and social security liabilities | 54 208.00 | | | 54 208.00 |
EC TOTAL (IV) | 211 436.00 | | | 211 436.00 |
EE Grand total (I to V) | 760 246.00 | | | 760 246.00 |
EG Accrued income and payables due within one year | 211 436.00 | | | 211 436.00 |
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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 | 64 653.00 | | | 64 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 832.00 | |
I4 DECREASES Grand Total | | | 64 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 821.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 821.00 | | | 61 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 832.00 | | | 2 832.00 |
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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 | 61 821.00 | | | 61 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 821.00 | | | 61 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 525.00 | | | 6 525.00 |
7B Total provisions for depreciation | 6 525.00 | | | 6 525.00 |
7C Grand total | 6 525.00 | | | 6 525.00 |
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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 | 127 238.00 | 127 238.00 | | 127 238.00 |
8C Staff and Related Accounts | 10 790.00 | 10 790.00 | | 10 790.00 |
8D Social Security and Other Social Organizations | 23 882.00 | 23 882.00 | | 23 882.00 |
UT Other financial assets | 2 831.00 | | | 2 831.00 |
UX Other trade receivables | 124 442.00 | | | 124 442.00 |
VB VAT | 49 036.00 | | | 49 036.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VP Miscellaneous | 4 721.00 | | | 4 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 338 737.00 | | | 338 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 768.00 | 516 936.00 | 2 831.00 | 519 768.00 |
VW VAT | 19 075.00 | 19 075.00 | | 19 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 436.00 | 211 436.00 | | 211 436.00 |
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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 | 550.00 | | | 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 600.00 | | | 6 600.00 |
ST Other accounts | 11 841.00 | | | 11 841.00 |
XQ Rental, rental and co-ownership charges | 20 662.00 | | | 20 662.00 |
YT Subcontracting | 227 562.00 | | | 227 562.00 |
YW Business tax | 4 359.00 | | | 4 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 909.00 | | | 4 909.00 |
YY Amount of VAT collected | 76 691.00 | | | 76 691.00 |
YZ Total deductible VAT on goods and services | 61 094.00 | | | 61 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 664.00 | | | 266 664.00 |
