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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 | 32 129.00 | 13 636.00 | 18 492.00 | 32 129.00 |
AR Technical installations, industrial equipment and tools | 31 021.00 | 10 315.00 | 20 706.00 | 31 021.00 |
AT Other tangible assets | 301 097.00 | 119 403.00 | 181 693.00 | 301 097.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 366 846.00 | 143 355.00 | 223 491.00 | 366 846.00 |
BP Services in progress | 77 383.00 | | 77 383.00 | 77 383.00 |
BX Customers and related accounts | 1 230 445.00 | | 1 230 445.00 | 1 230 445.00 |
BZ Other receivables | 263 715.00 | | 263 715.00 | 263 715.00 |
CF Cash and cash equivalents | 103 803.00 | | 103 803.00 | 103 803.00 |
CJ TOTAL (II) | 1 675 346.00 | | 1 675 346.00 | 1 675 346.00 |
CO Grand total (0 to V) | 2 042 192.00 | 143 355.00 | 1 898 837.00 | 2 042 192.00 |
CP Shares due in less than one year | 2 599.00 | | | 2 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 1 000.00 | | 10 000.00 |
DH Retained earnings | 552 423.00 | 371 290.00 | | 552 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 463.00 | 290 133.00 | | 37 463.00 |
DL TOTAL (I) | 699 887.00 | 762 423.00 | | 699 887.00 |
DU Loans and Debts from Credit Institutions (3) | 74 103.00 | 73 756.00 | | 74 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 575.00 | 3.00 | | 4 575.00 |
DX Trade payables and related accounts | 560 408.00 | 206 492.00 | | 560 408.00 |
DY Tax and social security liabilities | 451 784.00 | 254 814.00 | | 451 784.00 |
EA Other liabilities | 108 080.00 | 440 140.00 | | 108 080.00 |
EC TOTAL (IV) | 1 198 950.00 | 975 206.00 | | 1 198 950.00 |
EE Grand total (I to V) | 1 898 837.00 | 1 737 629.00 | | 1 898 837.00 |
EG Accrued income and payables due within one year | 1 153 477.00 | 915 474.00 | | 1 153 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 262.00 | | | 14 262.00 |
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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 | 331 344.00 | | 37 902.00 | 331 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 599.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 366 846.00 | |
IO DECREASES Total including other intangible assets | | | 32 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 890.00 | | 15 239.00 | 16 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 454.00 | | 22 664.00 | 309 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 999.00 | | | 4 999.00 |
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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 | 92 450.00 | 50 904.00 | | 92 450.00 |
PE DEPRECIATION Total including other intangible assets | 10 915.00 | 2 722.00 | | 10 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 536.00 | 48 183.00 | | 81 536.00 |
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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 | 560 408.00 | 560 408.00 | | 560 408.00 |
8C Staff and Related Accounts | 75 497.00 | 75 497.00 | | 75 497.00 |
8D Social Security and Other Social Organizations | 105 023.00 | 105 023.00 | | 105 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 080.00 | 108 080.00 | | 108 080.00 |
UT Other financial assets | 2 599.00 | 2 599.00 | | 2 599.00 |
UX Other trade receivables | 1 230 445.00 | 1 230 445.00 | | 1 230 445.00 |
UY Staff and related accounts | 9 500.00 | 9 500.00 | | 9 500.00 |
VB VAT | 115 687.00 | 115 687.00 | | 115 687.00 |
VG Loans with a maturity of up to one year at origin | 74 103.00 | 28 630.00 | 45 473.00 | 74 103.00 |
VI Group and Associates | 54 575.00 | 54 575.00 | | 54 575.00 |
VK Loans repaid during the year | 14 025.00 | | | 14 025.00 |
VM Income taxes | 70 610.00 | 70 610.00 | | 70 610.00 |
VP Miscellaneous | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 890.00 | 67 890.00 | | 67 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 759.00 | 1 496 759.00 | | 1 496 759.00 |
VW VAT | 217 087.00 | 217 087.00 | | 217 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 950.00 | 1 153 477.00 | 45 473.00 | 1 198 950.00 |
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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 | 63 338.00 | 11 750.00 | | 63 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 967.00 | 81 561.00 | | 112 967.00 |
ST Other accounts | 499 334.00 | 545 614.00 | | 499 334.00 |
XQ Rental, rental and co-ownership charges | 147 780.00 | 150 435.00 | | 147 780.00 |
YQ Equipment leasing commitment | 53 173.00 | | | 53 173.00 |
YT Subcontracting | 1 250 438.00 | 260 855.00 | | 1 250 438.00 |
YU External personnel | 27 645.00 | 23 479.00 | | 27 645.00 |
YW Business tax | 4 931.00 | 5 997.00 | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 269.00 | 17 747.00 | | 68 269.00 |
YY Amount of VAT collected | 536 331.00 | 410 991.00 | | 536 331.00 |
YZ Total deductible VAT on goods and services | 403 250.00 | 108 290.00 | | 403 250.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 038 163.00 | 1 061 945.00 | | 2 038 163.00 |
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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 | 20.00 | | | 20.00 |
