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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 | 11 976.00 | 8 610.00 | 3 366.00 | 11 976.00 |
AH Goodwill | 470 669.00 | | 470 669.00 | 470 669.00 |
AP Buildings | 6 938.00 | 6 938.00 | | 6 938.00 |
AR Technical installations, industrial equipment and tools | 45 923.00 | 44 647.00 | 1 276.00 | 45 923.00 |
AT Other tangible assets | 100 263.00 | 58 114.00 | 42 149.00 | 100 263.00 |
BD Other fixed assets | 11 584.00 | | 11 584.00 | 11 584.00 |
BH Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
BJ TOTAL (I) | 656 120.00 | 118 310.00 | 537 811.00 | 656 120.00 |
BX Customers and related accounts | 443 827.00 | | 443 827.00 | 443 827.00 |
BZ Other receivables | 181 524.00 | | 181 524.00 | 181 524.00 |
CF Cash and cash equivalents | 90 125.00 | | 90 125.00 | 90 125.00 |
CH Prepaid expenses | 12 768.00 | | 12 768.00 | 12 768.00 |
CJ TOTAL (II) | 728 244.00 | | 728 244.00 | 728 244.00 |
CO Grand total (0 to V) | 1 384 365.00 | 118 310.00 | 1 266 055.00 | 1 384 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 801.00 | | | 801.00 |
DG Other reserves | 478 186.00 | | | 478 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 028.00 | | | 49 028.00 |
DL TOTAL (I) | 536 015.00 | | | 536 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 794.00 | | | 124 794.00 |
DX Trade payables and related accounts | 237 323.00 | | | 237 323.00 |
DY Tax and social security liabilities | 328 946.00 | | | 328 946.00 |
EA Other liabilities | 38 977.00 | | | 38 977.00 |
EC TOTAL (IV) | 730 040.00 | | | 730 040.00 |
EE Grand total (I to V) | 1 266 055.00 | | | 1 266 055.00 |
EG Accrued income and payables due within one year | 730 040.00 | | | 730 040.00 |
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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 | 623 141.00 | | 33 364.00 | 623 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 351.00 | |
I4 DECREASES Grand Total | | 385.00 | 656 120.00 | |
IO DECREASES Total including other intangible assets | | | 482 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385.00 | 153 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 646.00 | | | 482 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 824.00 | | 31 684.00 | 121 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 671.00 | | 1 680.00 | 18 671.00 |
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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 | 103 364.00 | 15 007.00 | 61.00 | 103 364.00 |
PE DEPRECIATION Total including other intangible assets | 7 751.00 | 859.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 613.00 | 14 147.00 | 61.00 | 95 613.00 |
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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 | 237 323.00 | 237 323.00 | | 237 323.00 |
8C Staff and Related Accounts | 182 986.00 | 182 986.00 | | 182 986.00 |
8D Social Security and Other Social Organizations | 91 358.00 | 91 358.00 | | 91 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 977.00 | 38 977.00 | | 38 977.00 |
UT Other financial assets | 8 767.00 | | 8 767.00 | 8 767.00 |
UX Other trade receivables | 443 827.00 | 443 827.00 | | 443 827.00 |
UZ Social Security, other social security organizations | 11 873.00 | 11 873.00 | | 11 873.00 |
VB VAT | 36 520.00 | 36 520.00 | | 36 520.00 |
VC Group and associates | 99 213.00 | 99 213.00 | | 99 213.00 |
VI Group and Associates | 124 794.00 | 124 794.00 | | 124 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 935.00 | 29 935.00 | | 29 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 917.00 | 33 917.00 | | 33 917.00 |
VS Prepaid expenses | 12 768.00 | 12 768.00 | | 12 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 886.00 | 638 119.00 | 8 767.00 | 646 886.00 |
VW VAT | 24 665.00 | 24 665.00 | | 24 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 040.00 | 730 040.00 | | 730 040.00 |
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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 | 206 377.00 | | | 206 377.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 899.00 | | | 34 899.00 |
ST Other accounts | 573 587.00 | | | 573 587.00 |
XQ Rental, rental and co-ownership charges | 64 526.00 | | | 64 526.00 |
YQ Equipment leasing commitment | 202 154.00 | | | 202 154.00 |
YT Subcontracting | 91.00 | | | 91.00 |
YU External personnel | 122 043.00 | | | 122 043.00 |
YW Business tax | 15 791.00 | | | 15 791.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 168.00 | | | 222 168.00 |
YY Amount of VAT collected | 176 217.00 | | | 176 217.00 |
YZ Total deductible VAT on goods and services | 111 559.00 | | | 111 559.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 795 146.00 | | | 795 146.00 |
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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 | 49.00 | | | 49.00 |
