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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 110 287.00 | 102 467.00 | 7 820.00 | 110 287.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 124 978.00 | 104 855.00 | 20 124.00 | 124 978.00 |
BL Raw materials, supplies | 364.00 | | 364.00 | 364.00 |
BP Services in progress | 2 796.00 | | 2 796.00 | 2 796.00 |
BX Customers and related accounts | 531 733.00 | 27 488.00 | 504 244.00 | 531 733.00 |
BZ Other receivables | 90 201.00 | | 90 201.00 | 90 201.00 |
CD Marketable securities | 14 950.00 | 5 787.00 | 9 162.00 | 14 950.00 |
CF Cash and cash equivalents | 440 940.00 | | 440 940.00 | 440 940.00 |
CH Prepaid expenses | 52 731.00 | | 52 731.00 | 52 731.00 |
CJ TOTAL (II) | 1 133 714.00 | 33 276.00 | 1 100 439.00 | 1 133 714.00 |
CO Grand total (0 to V) | 1 258 693.00 | 138 130.00 | 1 120 562.00 | 1 258 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 18 089.00 | 13 179.00 | | 18 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 308.00 | 64 910.00 | | 90 308.00 |
DL TOTAL (I) | 484 398.00 | 454 089.00 | | 484 398.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 59 973.00 | 8 681.00 | | 59 973.00 |
DX Trade payables and related accounts | 358 697.00 | 57 097.00 | | 358 697.00 |
DY Tax and social security liabilities | 208 471.00 | 163 210.00 | | 208 471.00 |
EA Other liabilities | 9 024.00 | 6 263.00 | | 9 024.00 |
EC TOTAL (IV) | 636 165.00 | 235 275.00 | | 636 165.00 |
EE Grand total (I to V) | 1 120 562.00 | 689 364.00 | | 1 120 562.00 |
EG Accrued income and payables due within one year | 636 165.00 | 235 275.00 | | 636 165.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | 121 759.00 | | 11 085.00 | 121 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 7 865.00 | 124 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 865.00 | 110 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 067.00 | | 11 085.00 | 107 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 98 946.00 | 7 685.00 | 1 776.00 | 98 946.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 558.00 | 7 685.00 | 1 776.00 | 96 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 819.00 | 4 669.00 | | 22 819.00 |
6X Other provisions for depreciation | 3 779.00 | 2 008.00 | | 3 779.00 |
7B Total provisions for depreciation | 26 599.00 | 6 677.00 | | 26 599.00 |
7C Grand total | 26 599.00 | 6 677.00 | | 26 599.00 |
UE of which provisions and reversals: - Operating | | 6 677.00 | | |
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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 | 358 697.00 | 358 697.00 | | 358 697.00 |
8C Staff and Related Accounts | 39 413.00 | 39 413.00 | | 39 413.00 |
8D Social Security and Other Social Organizations | 73 704.00 | 73 704.00 | | 73 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 024.00 | 9 024.00 | | 9 024.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 498 783.00 | | | 498 783.00 |
UY Staff and related accounts | 603.00 | | | 603.00 |
VA Doubtful or disputed receivables | 32 950.00 | | | 32 950.00 |
VB VAT | 72 855.00 | | | 72 855.00 |
VI Group and Associates | 59 973.00 | 59 973.00 | | 59 973.00 |
VM Income taxes | 10 194.00 | | | 10 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 943.00 | 4 943.00 | | 4 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 549.00 | | | 6 549.00 |
VS Prepaid expenses | 52 731.00 | | | 52 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 968.00 | 674 664.00 | 12 304.00 | 686 968.00 |
VW VAT | 90 411.00 | 90 411.00 | | 90 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 165.00 | 636 165.00 | | 636 165.00 |
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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 | 43 412.00 | 34 116.00 | | 43 412.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 609.00 | 15 350.00 | | 15 609.00 |
ST Other accounts | 205 713.00 | 161 126.00 | | 205 713.00 |
XQ Rental, rental and co-ownership charges | 89 334.00 | 87 396.00 | | 89 334.00 |
YQ Equipment leasing commitment | 43 716.00 | 10 411.00 | | 43 716.00 |
YT Subcontracting | 611 899.00 | 262 953.00 | | 611 899.00 |
YW Business tax | 5 981.00 | 4 833.00 | | 5 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 393.00 | 38 950.00 | | 49 393.00 |
YY Amount of VAT collected | 276 083.00 | 288 422.00 | | 276 083.00 |
YZ Total deductible VAT on goods and services | 88 281.00 | 67 212.00 | | 88 281.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 922 555.00 | 526 825.00 | | 922 555.00 |
