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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
AR Technical installations, industrial equipment and tools | 40 745.00 | 25 160.00 | 15 585.00 | 40 745.00 |
AT Other tangible assets | 78 472.00 | 43 924.00 | 34 548.00 | 78 472.00 |
BH Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
BJ TOTAL (I) | 127 260.00 | 71 789.00 | 55 471.00 | 127 260.00 |
BL Raw materials, supplies | 43 479.00 | | 43 479.00 | 43 479.00 |
BX Customers and related accounts | 762 898.00 | 25 728.00 | 737 170.00 | 762 898.00 |
BZ Other receivables | 77 285.00 | | 77 285.00 | 77 285.00 |
CF Cash and cash equivalents | 56 005.00 | | 56 005.00 | 56 005.00 |
CH Prepaid expenses | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 946 086.00 | 25 728.00 | 920 358.00 | 946 086.00 |
CO Grand total (0 to V) | 1 073 346.00 | 97 517.00 | 975 829.00 | 1 073 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 402 247.00 | | | 402 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 519.00 | | | 22 519.00 |
DL TOTAL (I) | 433 566.00 | | | 433 566.00 |
DU Loans and Debts from Credit Institutions (3) | 21 690.00 | | | 21 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 215 038.00 | | | 215 038.00 |
DY Tax and social security liabilities | 142 470.00 | | | 142 470.00 |
EA Other liabilities | 79 815.00 | | | 79 815.00 |
EB Prepaid income (2) | 83 090.00 | | | 83 090.00 |
EC TOTAL (IV) | 542 263.00 | | | 542 263.00 |
EE Grand total (I to V) | 975 829.00 | | | 975 829.00 |
EG Accrued income and payables due within one year | 532 161.00 | | | 532 161.00 |
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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 | 98 406.00 | | 32 593.00 | 98 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 338.00 | |
I4 DECREASES Grand Total | | 3 739.00 | 127 260.00 | |
IO DECREASES Total including other intangible assets | | | 2 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 739.00 | 119 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 704.00 | | | 2 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 364.00 | | 32 593.00 | 90 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 338.00 | | | 5 338.00 |
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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 | 49 351.00 | 22 885.00 | 447.00 | 49 351.00 |
PE DEPRECIATION Total including other intangible assets | 2 704.00 | | | 2 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 647.00 | 22 885.00 | 447.00 | 46 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 473.00 | | 2 745.00 | 28 473.00 |
7B Total provisions for depreciation | 28 473.00 | | 2 745.00 | 28 473.00 |
7C Grand total | 28 473.00 | | 2 745.00 | 28 473.00 |
UE of which provisions and reversals: - Operating | | | 2 745.00 | |
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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 | 215 038.00 | 215 038.00 | | 215 038.00 |
8C Staff and Related Accounts | 1 337.00 | 1 337.00 | | 1 337.00 |
8D Social Security and Other Social Organizations | 36 383.00 | 36 383.00 | | 36 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 815.00 | 79 815.00 | | 79 815.00 |
8L Deferred income | 83 090.00 | 83 090.00 | | 83 090.00 |
UT Other financial assets | 5 338.00 | | 5 338.00 | 5 338.00 |
UX Other trade receivables | 733 595.00 | 733 595.00 | | 733 595.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 29 303.00 | 29 303.00 | | 29 303.00 |
VB VAT | 20 653.00 | 20 653.00 | | 20 653.00 |
VC Group and associates | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 21 690.00 | 11 587.00 | 10 103.00 | 21 690.00 |
VI Group and Associates | 161.00 | 161.00 | | 161.00 |
VJ Loans taken out during the year | 24 712.00 | | | 24 712.00 |
VK Loans repaid during the year | 17 796.00 | | | 17 796.00 |
VM Income taxes | 46 949.00 | 46 949.00 | | 46 949.00 |
VP Miscellaneous | 912.00 | 912.00 | | 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 991.00 | 1 991.00 | | 1 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 115.00 | 7 115.00 | | 7 115.00 |
VS Prepaid expenses | 6 419.00 | 6 419.00 | | 6 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 940.00 | 846 602.00 | 5 338.00 | 851 940.00 |
VW VAT | 102 759.00 | 102 759.00 | | 102 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 263.00 | 532 161.00 | 10 103.00 | 542 263.00 |
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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 | 7 598.00 | | | 7 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 160 517.00 | | | 160 517.00 |
ST Other accounts | 272 376.00 | | | 272 376.00 |
XQ Rental, rental and co-ownership charges | 52 118.00 | | | 52 118.00 |
YQ Equipment leasing commitment | 16 772.00 | | | 16 772.00 |
YT Subcontracting | 290 204.00 | | | 290 204.00 |
YU External personnel | 223 532.00 | | | 223 532.00 |
YW Business tax | 3 482.00 | | | 3 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 080.00 | | | 11 080.00 |
YY Amount of VAT collected | 291 569.00 | | | 291 569.00 |
YZ Total deductible VAT on goods and services | 326 830.00 | | | 326 830.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 998 747.00 | | | 998 747.00 |
