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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 | 3 080.00 | 2 327.00 | 753.00 | 3 080.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 335 400.00 | | 335 400.00 | 335 400.00 |
AP Buildings | 834 881.00 | 95 192.00 | 739 689.00 | 834 881.00 |
AR Technical installations, industrial equipment and tools | 23 431.00 | 13 982.00 | 9 449.00 | 23 431.00 |
AT Other tangible assets | 154 890.00 | 83 508.00 | 71 382.00 | 154 890.00 |
BJ TOTAL (I) | 1 388 271.00 | 195 009.00 | 1 193 262.00 | 1 388 271.00 |
BL Raw materials, supplies | 2 880.00 | | 2 880.00 | 2 880.00 |
BP Services in progress | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 915 014.00 | 327.00 | 914 688.00 | 915 014.00 |
BZ Other receivables | 53 580.00 | | 53 580.00 | 53 580.00 |
CF Cash and cash equivalents | 2 026 713.00 | | 2 026 713.00 | 2 026 713.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 3 002 752.00 | 327.00 | 3 002 426.00 | 3 002 752.00 |
CO Grand total (0 to V) | 4 391 023.00 | 195 335.00 | 4 195 687.00 | 4 391 023.00 |
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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 | 3 087 358.00 | | | 3 087 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 607.00 | | | 422 607.00 |
DL TOTAL (I) | 3 553 965.00 | | | 3 553 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 489 588.00 | | | 489 588.00 |
DY Tax and social security liabilities | 150 955.00 | | | 150 955.00 |
EA Other liabilities | 736.00 | | | 736.00 |
EC TOTAL (IV) | 641 722.00 | | | 641 722.00 |
EE Grand total (I to V) | 4 195 687.00 | | | 4 195 687.00 |
EG Accrued income and payables due within one year | 641 722.00 | | | 641 722.00 |
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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 | 1 287 326.00 | | 688 235.00 | 1 287 326.00 |
I4 DECREASES Grand Total | 587 290.00 | | 1 388 271.00 | 587 290.00 |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | 587 290.00 | | 1 348 603.00 | 587 290.00 |
KD ACQUISITIONS Total including other intangible assets | 36 588.00 | | 3 080.00 | 36 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250 738.00 | | 685 155.00 | 1 250 738.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 587 290.00 | | | 587 290.00 |
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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 | 124 921.00 | 70 087.00 | | 124 921.00 |
PE DEPRECIATION Total including other intangible assets | | 2 327.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 124 921.00 | 67 760.00 | | 124 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 327.00 | | | 327.00 |
7C Grand total | 327.00 | | | 327.00 |
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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 | 489 588.00 | 489 588.00 | | 489 588.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 18 022.00 | 18 022.00 | | 18 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UX Other trade receivables | 914 624.00 | 914 624.00 | | 914 624.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VM Income taxes | 47 737.00 | 47 737.00 | | 47 737.00 |
VN Other taxes, similar payments | 2 201.00 | 2 201.00 | | 2 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 859.00 | 968 859.00 | | 968 859.00 |
VW VAT | 130 352.00 | 130 352.00 | | 130 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 722.00 | 641 722.00 | | 641 722.00 |
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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 | 10 849.00 | | | 10 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 515.00 | | | 24 515.00 |
ST Other accounts | 62 621.00 | | | 62 621.00 |
XQ Rental, rental and co-ownership charges | 48 781.00 | | | 48 781.00 |
YT Subcontracting | 1 849 384.00 | | | 1 849 384.00 |
YW Business tax | 5 325.00 | | | 5 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 174.00 | | | 16 174.00 |
YY Amount of VAT collected | 465 248.00 | | | 465 248.00 |
YZ Total deductible VAT on goods and services | 134 315.00 | | | 134 315.00 |
ZE Dividends | 142 857.00 | | | 142 857.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 985 301.00 | | | 1 985 301.00 |
