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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 | 12 200.00 | 5 883.00 | 6 317.00 | 12 200.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | | 2 995.00 | -2 995.00 | |
AT Other tangible assets | 174 094.00 | 31 079.00 | 143 015.00 | 174 094.00 |
AX Advances and down payments | 57 294.00 | | 57 294.00 | 57 294.00 |
BJ TOTAL (I) | 248 635.00 | 39 957.00 | 208 677.00 | 248 635.00 |
BL Raw materials, supplies | 3 569.00 | | 3 569.00 | 3 569.00 |
BX Customers and related accounts | 496 142.00 | | 496 142.00 | 496 142.00 |
BZ Other receivables | 107 763.00 | | 107 763.00 | 107 763.00 |
CF Cash and cash equivalents | 27 994.00 | | 27 994.00 | 27 994.00 |
CH Prepaid expenses | 4 581.00 | | 4 581.00 | 4 581.00 |
CJ TOTAL (II) | 640 048.00 | | 640 048.00 | 640 048.00 |
CO Grand total (0 to V) | 888 682.00 | 39 957.00 | 848 725.00 | 888 682.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 3 072.00 | 3 072.00 | | 3 072.00 |
DH Retained earnings | -316.00 | -19 831.00 | | -316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 113.00 | 19 515.00 | | 24 113.00 |
DL TOTAL (I) | 27 970.00 | 3 856.00 | | 27 970.00 |
DU Loans and Debts from Credit Institutions (3) | 230 240.00 | 41 567.00 | | 230 240.00 |
DX Trade payables and related accounts | 296 967.00 | 23 789.00 | | 296 967.00 |
DY Tax and social security liabilities | 286 049.00 | 112 430.00 | | 286 049.00 |
EA Other liabilities | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 820 756.00 | 177 785.00 | | 820 756.00 |
EE Grand total (I to V) | 848 725.00 | 181 641.00 | | 848 725.00 |
EG Accrued income and payables due within one year | 637 726.00 | 177 786.00 | | 637 726.00 |
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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 | 76 054.00 | | 172 580.00 | 76 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 248 635.00 | |
IO DECREASES Total including other intangible assets | | | 17 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 200.00 | | | 17 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 854.00 | | 172 534.00 | 58 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 46.00 | |
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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 | 16 413.00 | 23 545.00 | | 16 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 772.00 | 4 106.00 | | 4 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 641.00 | 19 438.00 | | 11 641.00 |
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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 | 296 967.00 | 296 967.00 | | 296 967.00 |
8C Staff and Related Accounts | 95 482.00 | 95 482.00 | | 95 482.00 |
8D Social Security and Other Social Organizations | 64 439.00 | 64 439.00 | | 64 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 496 142.00 | 496 142.00 | | 496 142.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VC Group and associates | 13 450.00 | 13 450.00 | | 13 450.00 |
VG Loans with a maturity of up to one year at origin | 7 933.00 | 7 933.00 | | 7 933.00 |
VH Loans with a maturity of more than one year at origin | 222 307.00 | 39 277.00 | 129 797.00 | 222 307.00 |
VJ Loans taken out during the year | 196 132.00 | | | 196 132.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 12 030.00 | 12 030.00 | | 12 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 267.00 | 2 267.00 | | 2 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 942.00 | 61 942.00 | | 61 942.00 |
VS Prepaid expenses | 4 581.00 | 4 581.00 | | 4 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 486.00 | 608 486.00 | | 608 486.00 |
VW VAT | 123 861.00 | 123 861.00 | | 123 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 756.00 | 637 726.00 | 129 797.00 | 820 756.00 |
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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 | 7 301.00 | 3 209.00 | | 7 301.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 738 482.00 | 218 772.00 | | 738 482.00 |
ST Other accounts | 253 938.00 | 151 763.00 | | 253 938.00 |
XQ Rental, rental and co-ownership charges | 37 023.00 | 31 162.00 | | 37 023.00 |
YT Subcontracting | 5 564.00 | 7 461.00 | | 5 564.00 |
YW Business tax | 1 911.00 | 607.00 | | 1 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 212.00 | 3 816.00 | | 9 212.00 |
YY Amount of VAT collected | 341 415.00 | 146 558.00 | | 341 415.00 |
YZ Total deductible VAT on goods and services | 63 636.00 | 34 930.00 | | 63 636.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 035 006.00 | 409 159.00 | | 1 035 006.00 |
