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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
AT Other tangible assets | 118 168.00 | 113 348.00 | 4 820.00 | 118 168.00 |
BH Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
BJ TOTAL (I) | 136 421.00 | 121 151.00 | 15 269.00 | 136 421.00 |
BN Goods in progress | 145 685.00 | | 145 685.00 | 145 685.00 |
BX Customers and related accounts | 577 220.00 | 4 964.00 | 572 256.00 | 577 220.00 |
BZ Other receivables | 401 199.00 | | 401 199.00 | 401 199.00 |
CF Cash and cash equivalents | 123 848.00 | | 123 848.00 | 123 848.00 |
CH Prepaid expenses | 16 392.00 | | 16 392.00 | 16 392.00 |
CJ TOTAL (II) | 1 264 342.00 | 4 964.00 | 1 259 378.00 | 1 264 342.00 |
CO Grand total (0 to V) | 1 400 763.00 | 126 115.00 | 1 274 648.00 | 1 400 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 533 330.00 | | | 533 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 269.00 | | | -36 269.00 |
DL TOTAL (I) | 506 037.00 | | | 506 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | | | 4 313.00 |
DX Trade payables and related accounts | 456 250.00 | | | 456 250.00 |
DY Tax and social security liabilities | 306 011.00 | | | 306 011.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 768 611.00 | | | 768 611.00 |
EE Grand total (I to V) | 1 274 648.00 | | | 1 274 648.00 |
EG Accrued income and payables due within one year | 768 611.00 | | | 768 611.00 |
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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 | 136 045.00 | | 375.00 | 136 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 449.00 | |
I4 DECREASES Grand Total | | | 136 421.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 168.00 | | | 118 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 074.00 | | 375.00 | 10 074.00 |
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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 | 117 309.00 | 3 842.00 | | 117 309.00 |
PE DEPRECIATION Total including other intangible assets | 7 757.00 | 46.00 | | 7 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 552.00 | 3 796.00 | | 109 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 482.00 | 2 482.00 | | 2 482.00 |
7B Total provisions for depreciation | 2 482.00 | 2 482.00 | | 2 482.00 |
7C Grand total | 2 482.00 | 2 482.00 | | 2 482.00 |
UE of which provisions and reversals: - Operating | | 2 482.00 | | |
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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 | 456 250.00 | 456 250.00 | | 456 250.00 |
8C Staff and Related Accounts | 10 429.00 | 10 429.00 | | 10 429.00 |
8D Social Security and Other Social Organizations | 8 258.00 | 8 258.00 | | 8 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UT Other financial assets | 10 449.00 | | 10 449.00 | 10 449.00 |
UX Other trade receivables | 571 283.00 | 571 283.00 | | 571 283.00 |
VA Doubtful or disputed receivables | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 158 061.00 | 158 061.00 | | 158 061.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VM Income taxes | 33 669.00 | 33 669.00 | | 33 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 819.00 | 1 819.00 | | 1 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 469.00 | 209 469.00 | | 209 469.00 |
VS Prepaid expenses | 16 392.00 | 16 392.00 | | 16 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 005 259.00 | 994 810.00 | 10 449.00 | 1 005 259.00 |
VW VAT | 285 505.00 | 285 505.00 | | 285 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 611.00 | 768 611.00 | | 768 611.00 |
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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 | 5 667.00 | | | 5 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 312 371.00 | | | 312 371.00 |
ST Other accounts | 166 512.00 | | | 166 512.00 |
XQ Rental, rental and co-ownership charges | 42 624.00 | | | 42 624.00 |
YT Subcontracting | 1 505 187.00 | | | 1 505 187.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YY Amount of VAT collected | 613 923.00 | | | 613 923.00 |
YZ Total deductible VAT on goods and services | 212 095.00 | | | 212 095.00 |
ZE Dividends | 61 590.00 | | | 61 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 026 694.00 | | | 2 026 694.00 |
