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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 | 13 177.00 | 11 916.00 | 1 260.00 | 13 177.00 |
AT Other tangible assets | 89 904.00 | 49 515.00 | 40 389.00 | 89 904.00 |
BD Other fixed assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BF Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
BJ TOTAL (I) | 105 756.00 | 61 431.00 | 44 325.00 | 105 756.00 |
BX Customers and related accounts | 598 978.00 | | 598 978.00 | 598 978.00 |
BZ Other receivables | 67 044.00 | | 67 044.00 | 67 044.00 |
CF Cash and cash equivalents | 187 499.00 | | 187 499.00 | 187 499.00 |
CH Prepaid expenses | 6 075.00 | | 6 075.00 | 6 075.00 |
CJ TOTAL (II) | 859 596.00 | | 859 596.00 | 859 596.00 |
CO Grand total (0 to V) | 965 352.00 | 61 431.00 | 903 921.00 | 965 352.00 |
CP Shares due in less than one year | 1 225.00 | | | 1 225.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 343 691.00 | 302 404.00 | | 343 691.00 |
DH Retained earnings | | 3 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 628.00 | 87 871.00 | | 88 628.00 |
DL TOTAL (I) | 476 319.00 | 437 691.00 | | 476 319.00 |
DU Loans and Debts from Credit Institutions (3) | 19 826.00 | 36 448.00 | | 19 826.00 |
DX Trade payables and related accounts | 181 350.00 | 172 891.00 | | 181 350.00 |
DY Tax and social security liabilities | 196 108.00 | 224 768.00 | | 196 108.00 |
EA Other liabilities | 30 317.00 | 28 317.00 | | 30 317.00 |
EC TOTAL (IV) | 427 602.00 | 462 424.00 | | 427 602.00 |
EE Grand total (I to V) | 903 921.00 | 900 115.00 | | 903 921.00 |
EG Accrued income and payables due within one year | 412 748.00 | 442 598.00 | | 412 748.00 |
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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 | 106 355.00 | | 12 565.00 | 106 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 2 676.00 | |
I4 DECREASES Grand Total | | 13 164.00 | 105 756.00 | |
IO DECREASES Total including other intangible assets | | | 13 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 289.00 | 89 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 177.00 | | | 13 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 728.00 | | 9 465.00 | 92 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 3 101.00 | 450.00 |
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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 | 51 493.00 | 21 866.00 | 11 928.00 | 51 493.00 |
PE DEPRECIATION Total including other intangible assets | 10 741.00 | 1 176.00 | | 10 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 752.00 | 20 691.00 | 11 928.00 | 40 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 492.00 | | 40 492.00 | 40 492.00 |
7B Total provisions for depreciation | 40 492.00 | | 40 492.00 | 40 492.00 |
7C Grand total | 40 492.00 | | 40 492.00 | 40 492.00 |
UJ - Exceptional | | | 40 492.00 | |
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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 | 181 350.00 | 181 350.00 | | 181 350.00 |
8C Staff and Related Accounts | 43 504.00 | 43 504.00 | | 43 504.00 |
8D Social Security and Other Social Organizations | 39 702.00 | 39 702.00 | | 39 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 317.00 | 30 317.00 | | 30 317.00 |
UP Loans | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 598 978.00 | 598 978.00 | | 598 978.00 |
VB VAT | 30 580.00 | 30 580.00 | | 30 580.00 |
VH Loans with a maturity of more than one year at origin | 19 826.00 | 4 972.00 | 14 854.00 | 19 826.00 |
VK Loans repaid during the year | 16 436.00 | | | 16 436.00 |
VM Income taxes | 29 444.00 | 29 444.00 | | 29 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 020.00 | 7 020.00 | | 7 020.00 |
VS Prepaid expenses | 6 075.00 | 6 075.00 | | 6 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 322.00 | 673 322.00 | | 673 322.00 |
VW VAT | 112 646.00 | 112 646.00 | | 112 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 602.00 | 412 748.00 | 14 854.00 | 427 602.00 |
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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 | 6 794.00 | 6 953.00 | | 6 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 477.00 | 10 948.00 | | 11 477.00 |
ST Other accounts | 142 754.00 | 116 260.00 | | 142 754.00 |
XQ Rental, rental and co-ownership charges | 12 637.00 | 18 449.00 | | 12 637.00 |
YQ Equipment leasing commitment | 34 335.00 | 34 335.00 | | 34 335.00 |
YT Subcontracting | 361 851.00 | 495 535.00 | | 361 851.00 |
YU External personnel | 55 390.00 | 51 170.00 | | 55 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 794.00 | 6 953.00 | | 6 794.00 |
YY Amount of VAT collected | 275 567.00 | 261 941.00 | | 275 567.00 |
YZ Total deductible VAT on goods and services | 114 636.00 | 116 887.00 | | 114 636.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 109.00 | 692 363.00 | | 584 109.00 |
