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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 | 759.00 | 447.00 | 311.00 | 759.00 |
AT Other tangible assets | 48 850.00 | 33 381.00 | 15 468.00 | 48 850.00 |
BH Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 54 945.00 | 33 829.00 | 21 115.00 | 54 945.00 |
BX Customers and related accounts | 238 593.00 | | 238 593.00 | 238 593.00 |
BZ Other receivables | 16 712.00 | | 16 712.00 | 16 712.00 |
CF Cash and cash equivalents | 191 743.00 | | 191 743.00 | 191 743.00 |
CJ TOTAL (II) | 447 049.00 | | 447 049.00 | 447 049.00 |
CO Grand total (0 to V) | 501 994.00 | 33 829.00 | 468 165.00 | 501 994.00 |
CP Shares due in less than one year | 5 336.00 | | | 5 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 103 773.00 | | | 103 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 804.00 | | | 15 804.00 |
DL TOTAL (I) | 170 578.00 | | | 170 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 249 551.00 | | | 249 551.00 |
DY Tax and social security liabilities | 48 032.00 | | | 48 032.00 |
EC TOTAL (IV) | 297 586.00 | | | 297 586.00 |
EE Grand total (I to V) | 468 165.00 | | | 468 165.00 |
EG Accrued income and payables due within one year | 297 586.00 | | | 297 586.00 |
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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 | 31 513.00 | 6 059.00 | 3 743.00 | 31 513.00 |
PE DEPRECIATION Total including other intangible assets | 257.00 | 190.00 | | 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 255.00 | 5 868.00 | 3 743.00 | 31 255.00 |
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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 | 249 551.00 | 249 551.00 | | 249 551.00 |
8C Staff and Related Accounts | 3 219.00 | 3 219.00 | | 3 219.00 |
8D Social Security and Other Social Organizations | 6 018.00 | 6 018.00 | | 6 018.00 |
UT Other financial assets | 5 336.00 | | | 5 336.00 |
UX Other trade receivables | 238 593.00 | | | 238 593.00 |
VB VAT | 4 749.00 | | | 4 749.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 11 963.00 | | | 11 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 642.00 | 260 642.00 | | 260 642.00 |
VW VAT | 38 794.00 | 38 794.00 | | 38 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 586.00 | 297 586.00 | | 297 586.00 |
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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 | 12 410.00 | | | 12 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 575.00 | | | 7 575.00 |
ST Other accounts | 42 435.00 | | | 42 435.00 |
XQ Rental, rental and co-ownership charges | 49 272.00 | | | 49 272.00 |
YT Subcontracting | 262 385.00 | | | 262 385.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 671.00 | | | 12 671.00 |
YY Amount of VAT collected | 158 265.00 | | | 158 265.00 |
YZ Total deductible VAT on goods and services | 18 175.00 | | | 18 175.00 |
ZE Dividends | 39 999.00 | | | 39 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 669.00 | | | 361 669.00 |
