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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 | 21 692.00 | 8 811.00 | 12 881.00 | 21 692.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 37 839.00 | 31 208.00 | 6 631.00 | 37 839.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 62 291.00 | 42 672.00 | 19 618.00 | 62 291.00 |
BX Customers and related accounts | 430 982.00 | 41 466.00 | 389 516.00 | 430 982.00 |
BZ Other receivables | 135 876.00 | | 135 876.00 | 135 876.00 |
CF Cash and cash equivalents | 114 198.00 | | 114 198.00 | 114 198.00 |
CH Prepaid expenses | 5 147.00 | | 5 147.00 | 5 147.00 |
CJ TOTAL (II) | 686 203.00 | 41 466.00 | 644 737.00 | 686 203.00 |
CO Grand total (0 to V) | 748 494.00 | 84 139.00 | 664 355.00 | 748 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 123 515.00 | | | 123 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 653.00 | | | 40 653.00 |
DL TOTAL (I) | 172 990.00 | | | 172 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | | | 15 118.00 |
DX Trade payables and related accounts | 360 794.00 | | | 360 794.00 |
DY Tax and social security liabilities | 106 338.00 | | | 106 338.00 |
EA Other liabilities | 9 115.00 | | | 9 115.00 |
EC TOTAL (IV) | 491 366.00 | | | 491 366.00 |
EE Grand total (I to V) | 664 355.00 | | | 664 355.00 |
EG Accrued income and payables due within one year | 491 366.00 | | | 491 366.00 |
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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 | 41 313.00 | | 20 978.00 | 41 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | | 62 291.00 | |
IO DECREASES Total including other intangible assets | | | 21 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 040.00 | | 13 652.00 | 8 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 169.00 | | 7 324.00 | 33 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 2.00 | 105.00 |
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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 | 37 384.00 | 5 288.00 | | 37 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 040.00 | 771.00 | | 8 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 344.00 | 4 517.00 | | 29 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 296.00 | 9 972.00 | 9 802.00 | 41 296.00 |
7B Total provisions for depreciation | 41 296.00 | 9 972.00 | 9 802.00 | 41 296.00 |
7C Grand total | 41 296.00 | 9 972.00 | 9 802.00 | 41 296.00 |
UE of which provisions and reversals: - Operating | | 9 972.00 | 9 802.00 | |
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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 | 360 794.00 | 360 794.00 | | 360 794.00 |
8C Staff and Related Accounts | 9 410.00 | 9 410.00 | | 9 410.00 |
8D Social Security and Other Social Organizations | 21 119.00 | 21 119.00 | | 21 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 115.00 | 9 115.00 | | 9 115.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 360 956.00 | 360 956.00 | | 360 956.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
VA Doubtful or disputed receivables | 70 026.00 | 70 026.00 | | 70 026.00 |
VB VAT | 58 299.00 | 58 299.00 | | 58 299.00 |
VC Group and associates | 67 694.00 | 67 694.00 | | 67 694.00 |
VI Group and Associates | 15 118.00 | 15 118.00 | | 15 118.00 |
VM Income taxes | 7 083.00 | 7 083.00 | | 7 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 096.00 | 4 096.00 | | 4 096.00 |
VS Prepaid expenses | 5 147.00 | 5 147.00 | | 5 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 112.00 | 572 005.00 | 107.00 | 572 112.00 |
VW VAT | 71 714.00 | 71 714.00 | | 71 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 366.00 | 491 366.00 | | 491 366.00 |
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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 | 3 578.00 | | | 3 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 255.00 | | | 8 255.00 |
ST Other accounts | 260 954.00 | | | 260 954.00 |
XQ Rental, rental and co-ownership charges | 102 541.00 | | | 102 541.00 |
YT Subcontracting | 63 940.00 | | | 63 940.00 |
YU External personnel | 279 614.00 | | | 279 614.00 |
YW Business tax | 1 625.00 | | | 1 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 203.00 | | | 5 203.00 |
YY Amount of VAT collected | 213 591.00 | | | 213 591.00 |
YZ Total deductible VAT on goods and services | 106 301.00 | | | 106 301.00 |
ZE Dividends | 8 822.00 | | | 8 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 303.00 | | | 715 303.00 |
