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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 | 6 841.00 | 3 920.00 | 2 921.00 | 6 841.00 |
AP Buildings | 53 626.00 | 29 947.00 | 23 679.00 | 53 626.00 |
AT Other tangible assets | 16 143.00 | 10 465.00 | 5 678.00 | 16 143.00 |
BH Other financial assets | 3 774.00 | | 3 774.00 | 3 774.00 |
BJ TOTAL (I) | 86 384.00 | 44 332.00 | 42 052.00 | 86 384.00 |
BL Raw materials, supplies | 2 386.00 | | 2 386.00 | 2 386.00 |
BX Customers and related accounts | 751 742.00 | 23 436.00 | 728 306.00 | 751 742.00 |
BZ Other receivables | 208 881.00 | | 208 881.00 | 208 881.00 |
CF Cash and cash equivalents | 765 237.00 | | 765 237.00 | 765 237.00 |
CH Prepaid expenses | 1 029.00 | | 1 029.00 | 1 029.00 |
CJ TOTAL (II) | 1 729 274.00 | 23 436.00 | 1 705 838.00 | 1 729 274.00 |
CO Grand total (0 to V) | 1 815 658.00 | 67 768.00 | 1 747 890.00 | 1 815 658.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 419 169.00 | | | 419 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 182.00 | | | 283 182.00 |
DL TOTAL (I) | 812 351.00 | | | 812 351.00 |
DU Loans and Debts from Credit Institutions (3) | 13 314.00 | | | 13 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 835.00 | | | 60 835.00 |
DX Trade payables and related accounts | 88 830.00 | | | 88 830.00 |
DY Tax and social security liabilities | 754 851.00 | | | 754 851.00 |
EA Other liabilities | 17 709.00 | | | 17 709.00 |
EC TOTAL (IV) | 935 539.00 | | | 935 539.00 |
EE Grand total (I to V) | 1 747 890.00 | | | 1 747 890.00 |
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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 | 67 058.00 | | 21 406.00 | 67 058.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 080.00 | 9 774.00 | |
I4 DECREASES Grand Total | | 2 080.00 | 86 384.00 | |
IO DECREASES Total including other intangible assets | | | 6 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 162.00 | | 3 679.00 | 3 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 764.00 | | 14 006.00 | 55 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 132.00 | | 3 722.00 | 8 132.00 |
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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 | 34 503.00 | 9 829.00 | | 34 503.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 1 101.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 684.00 | 8 728.00 | | 31 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 575.00 | 14 077.00 | 216.00 | 9 575.00 |
7B Total provisions for depreciation | 9 575.00 | 14 077.00 | 216.00 | 9 575.00 |
7C Grand total | 9 575.00 | 14 077.00 | 216.00 | 9 575.00 |
UE of which provisions and reversals: - Operating | | 14 078.00 | 216.00 | |
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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 | 88 830.00 | 88 830.00 | | 88 830.00 |
8C Staff and Related Accounts | 225 303.00 | 225 303.00 | | 225 303.00 |
8D Social Security and Other Social Organizations | 244 883.00 | 244 883.00 | | 244 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 708.00 | 17 708.00 | | 17 708.00 |
UT Other financial assets | 3 774.00 | 3 774.00 | | 3 774.00 |
UX Other trade receivables | 706 758.00 | 706 758.00 | | 706 758.00 |
UY Staff and related accounts | 326.00 | 326.00 | | 326.00 |
VA Doubtful or disputed receivables | 44 984.00 | 44 984.00 | | 44 984.00 |
VB VAT | 15 687.00 | 15 687.00 | | 15 687.00 |
VH Loans with a maturity of more than one year at origin | 13 314.00 | 13 314.00 | | 13 314.00 |
VI Group and Associates | 60 836.00 | 60 836.00 | | 60 836.00 |
VK Loans repaid during the year | 7 356.00 | | | 7 356.00 |
VM Income taxes | 192 867.00 | 192 867.00 | | 192 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 791.00 | 70 791.00 | | 70 791.00 |
VS Prepaid expenses | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 425.00 | 965 425.00 | | 965 425.00 |
VW VAT | 213 874.00 | 213 874.00 | | 213 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 538.00 | 935 538.00 | | 935 538.00 |
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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 | 95 404.00 | | | 95 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 085.00 | | | 11 085.00 |
ST Other accounts | 210 920.00 | | | 210 920.00 |
XQ Rental, rental and co-ownership charges | 53 379.00 | | | 53 379.00 |
YT Subcontracting | 196 093.00 | | | 196 093.00 |
YW Business tax | 29 304.00 | | | 29 304.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 124 708.00 | | | 124 708.00 |
YY Amount of VAT collected | 938 800.00 | | | 938 800.00 |
YZ Total deductible VAT on goods and services | 66 992.00 | | | 66 992.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 471 477.00 | | | 471 477.00 |
