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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AP Buildings | 101 163.00 | 24 055.00 | 77 108.00 | 101 163.00 |
AR Technical installations, industrial equipment and tools | 6 112.00 | 6 112.00 | | 6 112.00 |
AT Other tangible assets | 34 918.00 | 22 152.00 | 12 766.00 | 34 918.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 143 930.00 | 53 746.00 | 90 184.00 | 143 930.00 |
BL Raw materials, supplies | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 832 655.00 | | 832 655.00 | 832 655.00 |
BZ Other receivables | 109 647.00 | | 109 647.00 | 109 647.00 |
CF Cash and cash equivalents | 141 358.00 | | 141 358.00 | 141 358.00 |
CH Prepaid expenses | 71 458.00 | | 71 458.00 | 71 458.00 |
CJ TOTAL (II) | 1 157 218.00 | | 1 157 218.00 | 1 157 218.00 |
CO Grand total (0 to V) | 1 301 148.00 | 53 746.00 | 1 247 402.00 | 1 301 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | | | 3 813.00 |
DG Other reserves | 164 414.00 | | | 164 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 451.00 | | | 191 451.00 |
DL TOTAL (I) | 397 802.00 | | | 397 802.00 |
DU Loans and Debts from Credit Institutions (3) | 37 812.00 | | | 37 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 774.00 | | | 104 774.00 |
DX Trade payables and related accounts | 187 165.00 | | | 187 165.00 |
DY Tax and social security liabilities | 519 847.00 | | | 519 847.00 |
EC TOTAL (IV) | 849 599.00 | | | 849 599.00 |
EE Grand total (I to V) | 1 247 402.00 | | | 1 247 402.00 |
EG Accrued income and payables due within one year | 825 069.00 | | | 825 069.00 |
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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 | 89 138.00 | | 92 022.00 | 89 138.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 310.00 | |
I4 DECREASES Grand Total | | 37 230.00 | 143 930.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 950.00 | 142 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 427.00 | | | 1 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 121.00 | | 92 022.00 | 87 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590.00 | | | 590.00 |
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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 | 42 773.00 | 13 939.00 | 2 966.00 | 42 773.00 |
PE DEPRECIATION Total including other intangible assets | 1 427.00 | | | 1 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 346.00 | 13 939.00 | 2 966.00 | 41 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 070.00 | | 12 070.00 | 12 070.00 |
7B Total provisions for depreciation | 12 070.00 | | 12 070.00 | 12 070.00 |
7C Grand total | 12 070.00 | | 12 070.00 | 12 070.00 |
UE of which provisions and reversals: - Operating | | | 12 070.00 | |
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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 | 187 165.00 | 187 165.00 | | 187 165.00 |
8C Staff and Related Accounts | 186 215.00 | 186 215.00 | | 186 215.00 |
8D Social Security and Other Social Organizations | 86 860.00 | 86 860.00 | | 86 860.00 |
UT Other financial assets | 230.00 | | 230.00 | 230.00 |
UX Other trade receivables | 827 658.00 | 827 658.00 | | 827 658.00 |
VA Doubtful or disputed receivables | 4 997.00 | 4 997.00 | | 4 997.00 |
VB VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VH Loans with a maturity of more than one year at origin | 37 812.00 | 13 283.00 | 24 530.00 | 37 812.00 |
VI Group and Associates | 104 774.00 | 104 774.00 | | 104 774.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 2 203.00 | | | 2 203.00 |
VM Income taxes | 17 625.00 | 17 625.00 | | 17 625.00 |
VP Miscellaneous | 80 000.00 | 80 000.00 | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 926.00 | 23 926.00 | | 23 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 796.00 | 796.00 | | 796.00 |
VS Prepaid expenses | 71 458.00 | 71 458.00 | | 71 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 990.00 | 1 013 760.00 | 230.00 | 1 013 990.00 |
VW VAT | 222 846.00 | 222 846.00 | | 222 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 599.00 | 825 069.00 | 24 530.00 | 849 599.00 |
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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 | 68 079.00 | | | 68 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 527.00 | | | 7 527.00 |
ST Other accounts | 2 297 550.00 | | | 2 297 550.00 |
XQ Rental, rental and co-ownership charges | 40 597.00 | | | 40 597.00 |
YQ Equipment leasing commitment | 2 381 965.00 | | | 2 381 965.00 |
YT Subcontracting | 84 520.00 | | | 84 520.00 |
YW Business tax | 1 507.00 | | | 1 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 586.00 | | | 69 586.00 |
YY Amount of VAT collected | 1 068 475.00 | | | 1 068 475.00 |
YZ Total deductible VAT on goods and services | 335 595.00 | | | 335 595.00 |
ZE Dividends | 95 000.00 | | | 95 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 430 194.00 | | | 2 430 194.00 |
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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 | 35.00 | | | 35.00 |
