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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 | 8 040.00 | 8 040.00 | | 8 040.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 30 515.00 | 26 691.00 | 3 824.00 | 30 515.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 41 313.00 | 37 384.00 | 3 929.00 | 41 313.00 |
BX Customers and related accounts | 399 197.00 | 41 296.00 | 357 901.00 | 399 197.00 |
BZ Other receivables | 173 285.00 | | 173 285.00 | 173 285.00 |
CF Cash and cash equivalents | 72 563.00 | | 72 563.00 | 72 563.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 647 832.00 | 41 296.00 | 606 536.00 | 647 832.00 |
CO Grand total (0 to V) | 689 145.00 | 78 680.00 | 610 465.00 | 689 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 123 070.00 | | | 123 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 266.00 | | | 9 266.00 |
DL TOTAL (I) | 141 159.00 | | | 141 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 831.00 | | | 16 831.00 |
DX Trade payables and related accounts | 329 300.00 | | | 329 300.00 |
DY Tax and social security liabilities | 123 175.00 | | | 123 175.00 |
EC TOTAL (IV) | 469 307.00 | | | 469 307.00 |
EE Grand total (I to V) | 610 465.00 | | | 610 465.00 |
EG Accrued income and payables due within one year | 469 307.00 | | | 469 307.00 |
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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 | 40 069.00 | | 1 244.00 | 40 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 41 313.00 | |
IO DECREASES Total including other intangible assets | | | 8 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 926.00 | | 1 243.00 | 31 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103.00 | | 2.00 | 103.00 |
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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 | 33 587.00 | 3 797.00 | | 33 587.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 547.00 | 3 797.00 | | 25 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 383.00 | 2 303.00 | 2 390.00 | 41 383.00 |
7B Total provisions for depreciation | 41 383.00 | 2 303.00 | 2 390.00 | 41 383.00 |
7C Grand total | 41 383.00 | 2 303.00 | 2 390.00 | 41 383.00 |
UE of which provisions and reversals: - Operating | | 2 303.00 | 2 390.00 | |
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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 | 329 300.00 | 329 300.00 | | 329 300.00 |
8C Staff and Related Accounts | 11 005.00 | 11 005.00 | | 11 005.00 |
8D Social Security and Other Social Organizations | 42 229.00 | 42 229.00 | | 42 229.00 |
UT Other financial assets | 105.00 | | | 105.00 |
UX Other trade receivables | 318 648.00 | | | 318 648.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 80 549.00 | | | 80 549.00 |
VB VAT | 57 664.00 | | | 57 664.00 |
VC Group and associates | 90 756.00 | | | 90 756.00 |
VI Group and Associates | 16 831.00 | 16 831.00 | | 16 831.00 |
VM Income taxes | 21 063.00 | | | 21 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | | | 3.00 |
VS Prepaid expenses | 2 787.00 | | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 374.00 | 575 269.00 | 105.00 | 575 374.00 |
VW VAT | 66 341.00 | 66 341.00 | | 66 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 307.00 | 469 307.00 | | 469 307.00 |
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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 | 3 210.00 | | | 3 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 741.00 | | | 17 741.00 |
ST Other accounts | 216 525.00 | | | 216 525.00 |
XQ Rental, rental and co-ownership charges | 100 031.00 | | | 100 031.00 |
YT Subcontracting | 56 317.00 | | | 56 317.00 |
YU External personnel | 220 180.00 | | | 220 180.00 |
YW Business tax | 1 601.00 | | | 1 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 811.00 | | | 4 811.00 |
YY Amount of VAT collected | 172 846.00 | | | 172 846.00 |
YZ Total deductible VAT on goods and services | 86 831.00 | | | 86 831.00 |
ZE Dividends | 34 486.00 | | | 34 486.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 793.00 | | | 610 793.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
