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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 | 40 450.00 | 35 711.00 | 4 739.00 | 40 450.00 |
AT Other tangible assets | 131 968.00 | 75 093.00 | 56 874.00 | 131 968.00 |
BH Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
BJ TOTAL (I) | 177 750.00 | 110 804.00 | 66 946.00 | 177 750.00 |
BX Customers and related accounts | 427 764.00 | | 427 764.00 | 427 764.00 |
BZ Other receivables | 162 777.00 | | 162 777.00 | 162 777.00 |
CF Cash and cash equivalents | 333 513.00 | | 333 513.00 | 333 513.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 928 196.00 | | 928 196.00 | 928 196.00 |
CO Grand total (0 to V) | 1 105 946.00 | 110 804.00 | 995 142.00 | 1 105 946.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 582 837.00 | 396 384.00 | | 582 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 175.00 | 186 454.00 | | 129 175.00 |
DL TOTAL (I) | 723 013.00 | 593 837.00 | | 723 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 936.00 | 6 080.00 | | 1 936.00 |
DX Trade payables and related accounts | 70 209.00 | 159 245.00 | | 70 209.00 |
DY Tax and social security liabilities | 198 715.00 | 236 209.00 | | 198 715.00 |
EA Other liabilities | 1 269.00 | 9 722.00 | | 1 269.00 |
EB Prepaid income (2) | | 198 779.00 | | |
EC TOTAL (IV) | 272 129.00 | 610 034.00 | | 272 129.00 |
EE Grand total (I to V) | 995 142.00 | 1 203 871.00 | | 995 142.00 |
EG Accrued income and payables due within one year | 272 129.00 | 610 034.00 | | 272 129.00 |
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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 | 167 955.00 | | 9 795.00 | 167 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 332.00 | |
I4 DECREASES Grand Total | | | 177 750.00 | |
IO DECREASES Total including other intangible assets | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 105.00 | | 4 345.00 | 36 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 847.00 | | 5 120.00 | 126 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 002.00 | | 330.00 | 5 002.00 |
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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 | 85 646.00 | 25 159.00 | | 85 646.00 |
PE DEPRECIATION Total including other intangible assets | 33 215.00 | 2 496.00 | | 33 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 431.00 | 22 662.00 | | 52 431.00 |
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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 | 70 209.00 | 70 209.00 | | 70 209.00 |
8C Staff and Related Accounts | 34 532.00 | 34 532.00 | | 34 532.00 |
8D Social Security and Other Social Organizations | 118 641.00 | 118 641.00 | | 118 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 5 182.00 | | 5 182.00 | 5 182.00 |
UX Other trade receivables | 427 764.00 | 427 764.00 | | 427 764.00 |
UY Staff and related accounts | 6 281.00 | 6 281.00 | | 6 281.00 |
UZ Social Security, other social security organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 5 849.00 | 5 849.00 | | 5 849.00 |
VI Group and Associates | 1 936.00 | 1 936.00 | | 1 936.00 |
VM Income taxes | 47 377.00 | 47 377.00 | | 47 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 492.00 | 11 492.00 | | 11 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 770.00 | 101 770.00 | | 101 770.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 865.00 | 594 683.00 | 5 182.00 | 599 865.00 |
VW VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 129.00 | 272 129.00 | | 272 129.00 |
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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 | 37 694.00 | 32 069.00 | | 37 694.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 015.00 | 32 967.00 | | 31 015.00 |
ST Other accounts | 84 668.00 | 84 797.00 | | 84 668.00 |
XQ Rental, rental and co-ownership charges | 28 318.00 | 27 758.00 | | 28 318.00 |
YT Subcontracting | 925 121.00 | 1 276 413.00 | | 925 121.00 |
YW Business tax | 2 862.00 | 2 433.00 | | 2 862.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 556.00 | 34 502.00 | | 40 556.00 |
YY Amount of VAT collected | 858 850.00 | 716 924.00 | | 858 850.00 |
YZ Total deductible VAT on goods and services | 135 449.00 | 107 830.00 | | 135 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 069 122.00 | 1 421 935.00 | | 1 069 122.00 |
