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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 | 49 226.00 | 49 226.00 | | 49 226.00 |
AJ Other Intangible Assets | 16 273.00 | 16 273.00 | | 16 273.00 |
AP Buildings | 77 268.00 | 73 270.00 | 3 998.00 | 77 268.00 |
AR Technical installations, industrial equipment and tools | 63 206.00 | 62 650.00 | 556.00 | 63 206.00 |
AT Other tangible assets | 118 813.00 | 115 743.00 | 3 070.00 | 118 813.00 |
BH Other financial assets | 13 257.00 | | 13 257.00 | 13 257.00 |
BJ TOTAL (I) | 338 044.00 | 317 163.00 | 20 882.00 | 338 044.00 |
BL Raw materials, supplies | 28 300.00 | | 28 300.00 | 28 300.00 |
BX Customers and related accounts | 809 246.00 | 12 156.00 | 797 090.00 | 809 246.00 |
BZ Other receivables | 364 496.00 | | 364 496.00 | 364 496.00 |
CF Cash and cash equivalents | 150 000.00 | | 150 000.00 | 150 000.00 |
CH Prepaid expenses | 35 527.00 | | 35 527.00 | 35 527.00 |
CJ TOTAL (II) | 1 387 569.00 | 12 156.00 | 1 375 412.00 | 1 387 569.00 |
CO Grand total (0 to V) | 1 725 613.00 | 329 319.00 | 1 396 294.00 | 1 725 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 13 481.00 | | | 13 481.00 |
DH Retained earnings | -41 790.00 | | | -41 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 134.00 | | | 18 134.00 |
DL TOTAL (I) | 73 671.00 | | | 73 671.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 801.00 | | | 439 801.00 |
DX Trade payables and related accounts | 54 649.00 | | | 54 649.00 |
DY Tax and social security liabilities | 826 173.00 | | | 826 173.00 |
EC TOTAL (IV) | 1 320 623.00 | | | 1 320 623.00 |
EE Grand total (I to V) | 1 396 294.00 | | | 1 396 294.00 |
EG Accrued income and payables due within one year | 1 320 623.00 | | | 1 320 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 801.00 | | | 439 801.00 |
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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 | 335 949.00 | | 3 217.00 | 335 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 257.00 | |
I4 DECREASES Grand Total | | | 338 044.00 | |
IO DECREASES Total including other intangible assets | | | 65 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 500.00 | | | 65 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 693.00 | | 2 717.00 | 257 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 757.00 | | 500.00 | 12 757.00 |
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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 | 311 886.00 | 5 032.00 | | 311 886.00 |
PE DEPRECIATION Total including other intangible assets | 65 500.00 | | | 65 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 386.00 | 5 032.00 | | 246 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 255.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 2 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 12 156.00 | | | 12 156.00 |
7B Total provisions for depreciation | 12 156.00 | | | 12 156.00 |
7C Grand total | 22 156.00 | 2 255.00 | 10 000.00 | 22 156.00 |
UJ - Exceptional | | 2 000.00 | 10 000.00 | |
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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 | 54 649.00 | 54 649.00 | | 54 649.00 |
8C Staff and Related Accounts | 368 736.00 | 368 736.00 | | 368 736.00 |
8D Social Security and Other Social Organizations | 214 815.00 | 214 815.00 | | 214 815.00 |
UT Other financial assets | 13 257.00 | | | 13 257.00 |
UX Other trade receivables | 788 025.00 | | | 788 025.00 |
UY Staff and related accounts | 4 549.00 | | | 4 549.00 |
UZ Social Security, other social security organizations | 42 994.00 | | | 42 994.00 |
VA Doubtful or disputed receivables | 21 221.00 | | | 21 221.00 |
VB VAT | 6 311.00 | | | 6 311.00 |
VC Group and associates | 55 393.00 | | | 55 393.00 |
VG Loans with a maturity of up to one year at origin | 439 801.00 | 439 801.00 | | 439 801.00 |
VP Miscellaneous | 164 037.00 | | | 164 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 877.00 | 67 877.00 | | 67 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 212.00 | | | 91 212.00 |
VS Prepaid expenses | 35 527.00 | | | 35 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 526.00 | 1 209 269.00 | 13 257.00 | 1 222 526.00 |
VW VAT | 174 745.00 | 174 745.00 | | 174 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 623.00 | 1 320 623.00 | | 1 320 623.00 |
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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 | 83 830.00 | | | 83 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 879.00 | | | 40 879.00 |
ST Other accounts | 159 156.00 | | | 159 156.00 |
XQ Rental, rental and co-ownership charges | 45 481.00 | | | 45 481.00 |
YP Average staff number | 120.00 | | | 120.00 |
YT Subcontracting | 65 284.00 | | | 65 284.00 |
YV Retrocessions of fees, commissions and brokerage | 13 500.00 | | | 13 500.00 |
YW Business tax | 12 729.00 | | | 12 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 559.00 | | | 96 559.00 |
YY Amount of VAT collected | 693 805.00 | | | 693 805.00 |
YZ Total deductible VAT on goods and services | 59 591.00 | | | 59 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 301.00 | | | 324 301.00 |
