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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 28 554.00 | 27 869.00 | 684.00 | 28 554.00 |
AT Other tangible assets | 32 653.00 | 32 502.00 | 150.00 | 32 653.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BJ TOTAL (I) | 71 887.00 | 61 651.00 | 10 236.00 | 71 887.00 |
BX Customers and related accounts | 242 596.00 | 6 224.00 | 236 372.00 | 242 596.00 |
BZ Other receivables | 53 200.00 | | 53 200.00 | 53 200.00 |
CF Cash and cash equivalents | 922.00 | | 922.00 | 922.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 297 869.00 | 6 224.00 | 291 645.00 | 297 869.00 |
CO Grand total (0 to V) | 369 756.00 | 67 875.00 | 301 882.00 | 369 756.00 |
CP Shares due in less than one year | 8 588.00 | | | 8 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 470.00 | | | 149 470.00 |
DH Retained earnings | -171 509.00 | | | -171 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 591.00 | | | 10 591.00 |
DL TOTAL (I) | 32 552.00 | | | 32 552.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 655.00 | | | 131 655.00 |
DX Trade payables and related accounts | 86 439.00 | | | 86 439.00 |
DY Tax and social security liabilities | 49 767.00 | | | 49 767.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 269 330.00 | | | 269 330.00 |
EE Grand total (I to V) | 301 882.00 | | | 301 882.00 |
EG Accrued income and payables due within one year | 269 330.00 | | | 269 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 682.00 | | | 682.00 |
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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 | 71 887.00 | | | 71 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 402.00 | |
I4 DECREASES Grand Total | | | 71 887.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 206.00 | | | 61 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | | 9 402.00 |
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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 | 60 757.00 | 893.00 | | 60 757.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 478.00 | 893.00 | | 59 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 224.00 | | | 6 224.00 |
7B Total provisions for depreciation | 6 224.00 | | | 6 224.00 |
7C Grand total | 6 224.00 | | | 6 224.00 |
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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 | 86 439.00 | 86 439.00 | | 86 439.00 |
8D Social Security and Other Social Organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 8 588.00 | 8 588.00 | | 8 588.00 |
UX Other trade receivables | 221 018.00 | | | 221 018.00 |
UY Staff and related accounts | 910.00 | | | 910.00 |
VA Doubtful or disputed receivables | 21 578.00 | | | 21 578.00 |
VB VAT | 13 857.00 | | | 13 857.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VI Group and Associates | 131 655.00 | 131 655.00 | | 131 655.00 |
VM Income taxes | 19 818.00 | | | 19 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 1 151.00 | | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 535.00 | 305 535.00 | | 305 535.00 |
VW VAT | 20 755.00 | 20 755.00 | | 20 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 330.00 | 269 330.00 | | 269 330.00 |
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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 | 7 464.00 | | | 7 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 768.00 | | | 6 768.00 |
ST Other accounts | 112 603.00 | | | 112 603.00 |
XQ Rental, rental and co-ownership charges | 107 616.00 | | | 107 616.00 |
YT Subcontracting | 87 384.00 | | | 87 384.00 |
YU External personnel | 7 748.00 | | | 7 748.00 |
YW Business tax | -53.00 | | | -53.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 411.00 | | | 7 411.00 |
YY Amount of VAT collected | 18 967.00 | | | 18 967.00 |
YZ Total deductible VAT on goods and services | 91 877.00 | | | 91 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 119.00 | | | 322 119.00 |
