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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 53 906.00 | | 53 906.00 | 53 906.00 |
AP Buildings | 72 910.00 | 58 458.00 | 14 452.00 | 72 910.00 |
AT Other tangible assets | 16 862.00 | 15 214.00 | 1 647.00 | 16 862.00 |
BD Other fixed assets | 42 788.00 | | 42 788.00 | 42 788.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 207 372.00 | 88 672.00 | 118 700.00 | 207 372.00 |
BX Customers and related accounts | 208 890.00 | | 208 890.00 | 208 890.00 |
BZ Other receivables | 22 572.00 | | 22 572.00 | 22 572.00 |
CF Cash and cash equivalents | 718 348.00 | | 718 348.00 | 718 348.00 |
CJ TOTAL (II) | 949 811.00 | | 949 811.00 | 949 811.00 |
CO Grand total (0 to V) | 1 157 183.00 | 88 672.00 | 1 068 511.00 | 1 157 183.00 |
CP Shares due in less than one year | 5 907.00 | | | 5 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 3 928.00 | 3 928.00 | | 3 928.00 |
DH Retained earnings | 422 513.00 | 373 445.00 | | 422 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 051.00 | 49 068.00 | | 53 051.00 |
DL TOTAL (I) | 644 492.00 | 591 441.00 | | 644 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 335.00 | | |
DX Trade payables and related accounts | 323 458.00 | 244 331.00 | | 323 458.00 |
DY Tax and social security liabilities | 65 543.00 | 85 876.00 | | 65 543.00 |
EA Other liabilities | 35 018.00 | 34 608.00 | | 35 018.00 |
EC TOTAL (IV) | 424 019.00 | 368 150.00 | | 424 019.00 |
EE Grand total (I to V) | 1 068 511.00 | 959 591.00 | | 1 068 511.00 |
EG Accrued income and payables due within one year | 424 019.00 | 368 274.00 | | 424 019.00 |
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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 | 216 459.00 | | 1 625.00 | 216 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 695.00 | |
I4 DECREASES Grand Total | | 10 712.00 | 207 372.00 | |
IO DECREASES Total including other intangible assets | | | 68 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 712.00 | 89 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 906.00 | | | 68 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 858.00 | | 1 625.00 | 98 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 695.00 | | | 48 695.00 |
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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 | 92 416.00 | 6 969.00 | 10 712.00 | 92 416.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 416.00 | 6 969.00 | 10 712.00 | 77 416.00 |
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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 | 323 458.00 | 323 458.00 | | 323 458.00 |
8C Staff and Related Accounts | 41 365.00 | 41 365.00 | | 41 365.00 |
8D Social Security and Other Social Organizations | 16 243.00 | 16 243.00 | | 16 243.00 |
8E Income Taxes | 384.00 | 384.00 | | 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 018.00 | 35 018.00 | | 35 018.00 |
UT Other financial assets | 5 907.00 | 5 907.00 | | 5 907.00 |
UX Other trade receivables | 208 639.00 | 208 639.00 | | 208 639.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VK Loans repaid during the year | 3 458.00 | | | 3 458.00 |
VM Income taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 930.00 | 1 930.00 | | 1 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 369.00 | 237 369.00 | | 237 369.00 |
VW VAT | 5 620.00 | 5 620.00 | | 5 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 019.00 | 424 019.00 | | 424 019.00 |
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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 | 1 993.00 | 1 915.00 | | 1 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | 6 627.00 | | 9 139.00 |
ST Other accounts | 38 936.00 | 40 940.00 | | 38 936.00 |
XQ Rental, rental and co-ownership charges | 13 293.00 | 12 574.00 | | 13 293.00 |
YQ Equipment leasing commitment | 3 780.00 | 5 040.00 | | 3 780.00 |
YT Subcontracting | 1 344 608.00 | 1 667 251.00 | | 1 344 608.00 |
YW Business tax | 1 660.00 | 982.00 | | 1 660.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | 2 897.00 | | 3 653.00 |
YY Amount of VAT collected | 9 621.00 | 10 619.00 | | 9 621.00 |
YZ Total deductible VAT on goods and services | 6 534.00 | 8 856.00 | | 6 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 975.00 | 1 727 393.00 | | 1 405 975.00 |
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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 | 7.00 | | | 7.00 |
