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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 12 775.00 | 9 028.00 | 3 747.00 | 12 775.00 |
AT Other tangible assets | 30 769.00 | 22 252.00 | 8 517.00 | 30 769.00 |
BH Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
BJ TOTAL (I) | 45 522.00 | 31 280.00 | 14 242.00 | 45 522.00 |
BL Raw materials, supplies | 8 150.00 | | 8 150.00 | 8 150.00 |
BX Customers and related accounts | 524 597.00 | 11 845.00 | 512 752.00 | 524 597.00 |
BZ Other receivables | 53 246.00 | | 53 246.00 | 53 246.00 |
CF Cash and cash equivalents | 52 676.00 | | 52 676.00 | 52 676.00 |
CH Prepaid expenses | 4 067.00 | | 4 067.00 | 4 067.00 |
CJ TOTAL (II) | 642 736.00 | 11 845.00 | 630 891.00 | 642 736.00 |
CO Grand total (0 to V) | 688 257.00 | 43 124.00 | 645 133.00 | 688 257.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 125.00 | | | 48 125.00 |
DD Legal reserve (1) | 4 869.00 | | | 4 869.00 |
DG Other reserves | 14 317.00 | | | 14 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171.00 | | | 171.00 |
DL TOTAL (I) | 67 482.00 | | | 67 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 823.00 | | | 106 823.00 |
DX Trade payables and related accounts | 227 403.00 | | | 227 403.00 |
DY Tax and social security liabilities | 209 622.00 | | | 209 622.00 |
EA Other liabilities | 33 803.00 | | | 33 803.00 |
EC TOTAL (IV) | 577 651.00 | | | 577 651.00 |
EE Grand total (I to V) | 645 133.00 | | | 645 133.00 |
EG Accrued income and payables due within one year | 577 651.00 | | | 577 651.00 |
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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 | 117 421.00 | 320.00 | 10 516.00 | 117 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 574.00 | 1 978.00 | |
I4 DECREASES Grand Total | | 82 735.00 | 45 522.00 | |
IO DECREASES Total including other intangible assets | | 44 057.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 36 105.00 | 43 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 057.00 | | | 44 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 133.00 | | 10 516.00 | 69 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 231.00 | 320.00 | | 4 231.00 |
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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 | 106 562.00 | 4 879.00 | 80 161.00 | 106 562.00 |
PE DEPRECIATION Total including other intangible assets | 44 057.00 | | 44 057.00 | 44 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 505.00 | 4 879.00 | 36 104.00 | 62 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 845.00 | | | 11 845.00 |
7B Total provisions for depreciation | 11 845.00 | | | 11 845.00 |
7C Grand total | 11 845.00 | | | 11 845.00 |
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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 | 227 403.00 | 227 403.00 | | 227 403.00 |
8C Staff and Related Accounts | 31 229.00 | 31 229.00 | | 31 229.00 |
8D Social Security and Other Social Organizations | 69 511.00 | 69 511.00 | | 69 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 803.00 | 33 803.00 | | 33 803.00 |
UT Other financial assets | 1 877.00 | | 1 877.00 | 1 877.00 |
UX Other trade receivables | 508 838.00 | 508 838.00 | | 508 838.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 15 759.00 | 15 759.00 | | 15 759.00 |
VB VAT | 12 813.00 | 12 813.00 | | 12 813.00 |
VC Group and associates | 23 497.00 | 23 497.00 | | 23 497.00 |
VI Group and Associates | 106 823.00 | 106 823.00 | | 106 823.00 |
VN Other taxes, similar payments | 2 556.00 | 2 556.00 | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 040.00 | 7 040.00 | | 7 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 980.00 | 11 980.00 | | 11 980.00 |
VS Prepaid expenses | 4 067.00 | 4 067.00 | | 4 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 787.00 | 581 909.00 | 1 877.00 | 583 787.00 |
VW VAT | 101 843.00 | 101 843.00 | | 101 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 651.00 | 577 651.00 | | 577 651.00 |
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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 | 14 665.00 | | | 14 665.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 854.00 | | | 17 854.00 |
ST Other accounts | 141 109.00 | | | 141 109.00 |
XQ Rental, rental and co-ownership charges | 50 274.00 | | | 50 274.00 |
YQ Equipment leasing commitment | 13 235.00 | | | 13 235.00 |
YT Subcontracting | 195 358.00 | | | 195 358.00 |
YU External personnel | 11 525.00 | | | 11 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 665.00 | | | 14 665.00 |
YY Amount of VAT collected | 310 342.00 | | | 310 342.00 |
YZ Total deductible VAT on goods and services | 185 068.00 | | | 185 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 416 119.00 | | | 416 119.00 |
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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 | 13.00 | | | 13.00 |
