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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 | 72.00 | 72.00 | | 72.00 |
AJ Other Intangible Assets | 39 476.00 | | 39 476.00 | 39 476.00 |
AR Technical installations, industrial equipment and tools | 15 852.00 | 6 268.00 | 9 584.00 | 15 852.00 |
AT Other tangible assets | 96 717.00 | 39 403.00 | 57 314.00 | 96 717.00 |
AV Fixed assets in progress | 93 547.00 | | 93 547.00 | 93 547.00 |
BH Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
BJ TOTAL (I) | 270 745.00 | 45 744.00 | 225 002.00 | 270 745.00 |
BX Customers and related accounts | 1 111 508.00 | 19 392.00 | 1 092 116.00 | 1 111 508.00 |
BZ Other receivables | 140 596.00 | | 140 596.00 | 140 596.00 |
CF Cash and cash equivalents | 662 804.00 | | 662 804.00 | 662 804.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 1 915 484.00 | 19 392.00 | 1 896 092.00 | 1 915 484.00 |
CO Grand total (0 to V) | 2 186 229.00 | 65 136.00 | 2 121 094.00 | 2 186 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 7 151.00 | | | 7 151.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 519.00 | | | 277 519.00 |
DL TOTAL (I) | 508 669.00 | | | 508 669.00 |
DU Loans and Debts from Credit Institutions (3) | 16 032.00 | | | 16 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 134.00 | | | 13 134.00 |
DX Trade payables and related accounts | 1 079 656.00 | | | 1 079 656.00 |
DY Tax and social security liabilities | 503 379.00 | | | 503 379.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 1 612 424.00 | | | 1 612 424.00 |
EE Grand total (I to V) | 2 121 094.00 | | | 2 121 094.00 |
EG Accrued income and payables due within one year | 1 600 152.00 | | | 1 600 152.00 |
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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 | 124 280.00 | | 146 466.00 | 124 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 080.00 | |
I4 DECREASES Grand Total | | | 270 745.00 | |
IO DECREASES Total including other intangible assets | | | 39 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 72.00 | | 39 476.00 | 72.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 127.00 | | 81 990.00 | 124 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 25 000.00 | 80.00 |
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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 | 18 972.00 | 26 772.00 | | 18 972.00 |
PE DEPRECIATION Total including other intangible assets | 72.00 | | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 900.00 | 26 772.00 | | 18 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 392.00 | | |
7B Total provisions for depreciation | | 19 392.00 | | |
7C Grand total | | 19 392.00 | | |
UE of which provisions and reversals: - Operating | | 19 392.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 1 079 656.00 | 1 079 656.00 | | 1 079 656.00 |
8C Staff and Related Accounts | 94 253.00 | 94 253.00 | | 94 253.00 |
8D Social Security and Other Social Organizations | 107 336.00 | 107 336.00 | | 107 336.00 |
8E Income Taxes | 88 773.00 | 88 773.00 | | 88 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 25 080.00 | | 25 080.00 | 25 080.00 |
UX Other trade receivables | 1 085 651.00 | 1 085 651.00 | | 1 085 651.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 25 857.00 | 25 857.00 | | 25 857.00 |
VB VAT | 97 448.00 | 97 448.00 | | 97 448.00 |
VH Loans with a maturity of more than one year at origin | 16 032.00 | 3 760.00 | 12 272.00 | 16 032.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VK Loans repaid during the year | 3 989.00 | | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 702.00 | 16 702.00 | | 16 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 100.00 | 43 100.00 | | 43 100.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 760.00 | 1 252 680.00 | 25 080.00 | 1 277 760.00 |
VW VAT | 196 314.00 | 196 314.00 | | 196 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 612 424.00 | 1 600 152.00 | 12 272.00 | 1 612 424.00 |
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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 | 22 228.00 | | | 22 228.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 252.00 | | | 45 252.00 |
ST Other accounts | 307 141.00 | | | 307 141.00 |
XQ Rental, rental and co-ownership charges | 33 703.00 | | | 33 703.00 |
YT Subcontracting | 7 422 328.00 | | | 7 422 328.00 |
YW Business tax | 16 570.00 | | | 16 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 798.00 | | | 38 798.00 |
YY Amount of VAT collected | 1 506 217.00 | | | 1 506 217.00 |
YZ Total deductible VAT on goods and services | 1 229 191.00 | | | 1 229 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 808 424.00 | | | 7 808 424.00 |
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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 | 9.00 | | | 9.00 |
