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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 | 2 190.00 | 550.00 | 1 640.00 | 2 190.00 |
AR Technical installations, industrial equipment and tools | 535.00 | 29.00 | 506.00 | 535.00 |
AT Other tangible assets | 148 596.00 | 113 992.00 | 34 604.00 | 148 596.00 |
BF Loans | 12 122.00 | | 12 122.00 | 12 122.00 |
BJ TOTAL (I) | 163 443.00 | 114 571.00 | 48 872.00 | 163 443.00 |
BX Customers and related accounts | 432 370.00 | 49 095.00 | 383 276.00 | 432 370.00 |
BZ Other receivables | 110 170.00 | | 110 170.00 | 110 170.00 |
CF Cash and cash equivalents | 349 189.00 | | 349 189.00 | 349 189.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 900 315.00 | 49 095.00 | 851 221.00 | 900 315.00 |
CO Grand total (0 to V) | 1 063 758.00 | 163 666.00 | 900 093.00 | 1 063 758.00 |
CP Shares due in less than one year | 12 122.00 | | | 12 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 472 575.00 | 434 479.00 | | 472 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 934.00 | 68 096.00 | | 60 934.00 |
DL TOTAL (I) | 550 278.00 | 519 344.00 | | 550 278.00 |
DU Loans and Debts from Credit Institutions (3) | 25 915.00 | 7 031.00 | | 25 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 280.00 | | 280.00 |
DX Trade payables and related accounts | 210 451.00 | 340 596.00 | | 210 451.00 |
DY Tax and social security liabilities | 113 168.00 | 101 438.00 | | 113 168.00 |
EC TOTAL (IV) | 349 814.00 | 449 345.00 | | 349 814.00 |
EE Grand total (I to V) | 900 093.00 | 968 689.00 | | 900 093.00 |
EG Accrued income and payables due within one year | 333 942.00 | 449 345.00 | | 333 942.00 |
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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 | 150 395.00 | | 37 804.00 | 150 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 600.00 | 12 122.00 | |
I4 DECREASES Grand Total | | 24 756.00 | 163 443.00 | |
IO DECREASES Total including other intangible assets | | | 2 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 156.00 | 149 131.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 190.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 873.00 | | 29 414.00 | 126 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 522.00 | | 6 200.00 | 23 522.00 |
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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 | 107 465.00 | 12 518.00 | 5 412.00 | 107 465.00 |
PE DEPRECIATION Total including other intangible assets | | 550.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 107 465.00 | 11 968.00 | 5 412.00 | 107 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 49 095.00 | | |
7B Total provisions for depreciation | | 49 095.00 | | |
7C Grand total | | 49 095.00 | | |
UE of which provisions and reversals: - Operating | | 49 095.00 | | |
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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 | 210 451.00 | 210 451.00 | | 210 451.00 |
8D Social Security and Other Social Organizations | 19 744.00 | 19 744.00 | | 19 744.00 |
8E Income Taxes | 4 159.00 | 4 159.00 | | 4 159.00 |
UP Loans | 12 122.00 | 12 122.00 | | 12 122.00 |
UX Other trade receivables | 266 974.00 | 266 974.00 | | 266 974.00 |
UY Staff and related accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
VA Doubtful or disputed receivables | 165 397.00 | 165 397.00 | | 165 397.00 |
VB VAT | 61 645.00 | 61 645.00 | | 61 645.00 |
VG Loans with a maturity of up to one year at origin | 406.00 | 406.00 | | 406.00 |
VH Loans with a maturity of more than one year at origin | 25 509.00 | 9 636.00 | 15 873.00 | 25 509.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 7 174.00 | | | 7 174.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 170.00 | 45 170.00 | | 45 170.00 |
VS Prepaid expenses | 8 586.00 | 8 586.00 | | 8 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 248.00 | 563 248.00 | | 563 248.00 |
VW VAT | 87 988.00 | 87 988.00 | | 87 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 814.00 | 333 942.00 | 15 873.00 | 349 814.00 |
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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 | 10 594.00 | 10 215.00 | | 10 594.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 864.00 | 4 838.00 | | 7 864.00 |
ST Other accounts | 442 430.00 | 465 812.00 | | 442 430.00 |
XQ Rental, rental and co-ownership charges | 152 663.00 | 157 524.00 | | 152 663.00 |
YQ Equipment leasing commitment | 21 970.00 | | | 21 970.00 |
YT Subcontracting | 1 603 397.00 | 1 537 299.00 | | 1 603 397.00 |
YW Business tax | 4 710.00 | 4 951.00 | | 4 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 304.00 | 15 166.00 | | 15 304.00 |
YY Amount of VAT collected | 665 284.00 | | | 665 284.00 |
YZ Total deductible VAT on goods and services | 54 742.00 | 408.00 | | 54 742.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 206 355.00 | 2 165 473.00 | | 2 206 355.00 |
