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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 | 1 279.00 | 1 279.00 | | 1 279.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 28 274.00 | 1 719.00 | 29 993.00 |
AT Other tangible assets | 37 103.00 | 32 959.00 | 4 144.00 | 37 103.00 |
BD Other fixed assets | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 12 622.00 | | 12 622.00 | 12 622.00 |
BJ TOTAL (I) | 81 811.00 | 62 511.00 | 19 299.00 | 81 811.00 |
BX Customers and related accounts | 391 396.00 | 10 898.00 | 380 498.00 | 391 396.00 |
BZ Other receivables | 43 899.00 | | 43 899.00 | 43 899.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 441 284.00 | 10 898.00 | 430 386.00 | 441 284.00 |
CO Grand total (0 to V) | 523 094.00 | 73 409.00 | 449 685.00 | 523 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 149 470.00 | | | 149 470.00 |
DH Retained earnings | -160 918.00 | | | -160 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 073.00 | | | 21 073.00 |
DL TOTAL (I) | 53 625.00 | | | 53 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 655.00 | | | 147 655.00 |
DX Trade payables and related accounts | 177 440.00 | | | 177 440.00 |
DY Tax and social security liabilities | 46 172.00 | | | 46 172.00 |
EA Other liabilities | 24 792.00 | | | 24 792.00 |
EC TOTAL (IV) | 396 060.00 | | | 396 060.00 |
EE Grand total (I to V) | 449 685.00 | | | 449 685.00 |
EG Accrued income and payables due within one year | 396 060.00 | | | 396 060.00 |
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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 | 71 887.00 | | 10 889.00 | 71 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 965.00 | 13 436.00 | |
I4 DECREASES Grand Total | | 965.00 | 81 811.00 | |
IO DECREASES Total including other intangible assets | | | 1 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 279.00 | | | 1 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 206.00 | | 5 889.00 | 61 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 402.00 | | 5 000.00 | 9 402.00 |
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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 | 61 651.00 | 861.00 | | 61 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 372.00 | 861.00 | | 60 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 224.00 | 4 674.00 | | 6 224.00 |
7B Total provisions for depreciation | 6 224.00 | 4 674.00 | | 6 224.00 |
7C Grand total | 6 224.00 | 4 674.00 | | 6 224.00 |
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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 | 177 440.00 | 177 440.00 | | 177 440.00 |
8D Social Security and Other Social Organizations | 26 429.00 | 26 429.00 | | 26 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 792.00 | 24 792.00 | | 24 792.00 |
UT Other financial assets | 12 622.00 | 12 622.00 | | 12 622.00 |
UX Other trade receivables | 369 819.00 | 369 819.00 | | 369 819.00 |
UY Staff and related accounts | 955.00 | 955.00 | | 955.00 |
VA Doubtful or disputed receivables | 21 578.00 | 21 578.00 | | 21 578.00 |
VB VAT | 17 198.00 | 17 198.00 | | 17 198.00 |
VI Group and Associates | 147 655.00 | 147 655.00 | | 147 655.00 |
VM Income taxes | 17 737.00 | 17 737.00 | | 17 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 009.00 | 8 009.00 | | 8 009.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 622.00 | 448 622.00 | | 448 622.00 |
VW VAT | 19 482.00 | 19 482.00 | | 19 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 060.00 | 396 060.00 | | 396 060.00 |
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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 | 7 029.00 | | | 7 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 363.00 | | | 7 363.00 |
ST Other accounts | 135 293.00 | | | 135 293.00 |
XQ Rental, rental and co-ownership charges | 160 660.00 | | | 160 660.00 |
YT Subcontracting | 266 751.00 | | | 266 751.00 |
YU External personnel | 89 737.00 | | | 89 737.00 |
YW Business tax | 2 691.00 | | | 2 691.00 |
YZ Total deductible VAT on goods and services | 102 026.00 | | | 102 026.00 |
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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 | 11.00 | | | 11.00 |
