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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 | 571.00 | 571.00 | | 571.00 |
AT Other tangible assets | 236 885.00 | 216 211.00 | 20 674.00 | 236 885.00 |
BF Loans | 37 664.00 | | 37 664.00 | 37 664.00 |
BH Other financial assets | 28 970.00 | | 28 970.00 | 28 970.00 |
BJ TOTAL (I) | 304 090.00 | 216 782.00 | 87 308.00 | 304 090.00 |
BX Customers and related accounts | 332 538.00 | | 332 538.00 | 332 538.00 |
BZ Other receivables | 160 260.00 | | 160 260.00 | 160 260.00 |
CD Marketable securities | 19.00 | | 19.00 | 19.00 |
CF Cash and cash equivalents | 15 422.00 | | 15 422.00 | 15 422.00 |
CJ TOTAL (II) | 508 239.00 | | 508 239.00 | 508 239.00 |
CO Grand total (0 to V) | 819 412.00 | 216 782.00 | 602 629.00 | 819 412.00 |
CP Shares due in less than one year | 66 634.00 | | | 66 634.00 |
CW Deferred expenses or loan issuance costs | 7 083.00 | | 7 083.00 | 7 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -70 452.00 | -99 384.00 | | -70 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 603.00 | 28 932.00 | | 84 603.00 |
DL TOTAL (I) | 32 401.00 | -52 202.00 | | 32 401.00 |
DQ Provisions for Expenses | 34 106.00 | | | 34 106.00 |
DR TOTAL (IV) | 34 106.00 | | | 34 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | | | 996.00 |
DX Trade payables and related accounts | 35 349.00 | 49 413.00 | | 35 349.00 |
DY Tax and social security liabilities | 499 778.00 | 411 050.00 | | 499 778.00 |
EC TOTAL (IV) | 536 122.00 | 460 462.00 | | 536 122.00 |
EE Grand total (I to V) | 602 629.00 | 408 260.00 | | 602 629.00 |
EG Accrued income and payables due within one year | 536 122.00 | 460 462.00 | | 536 122.00 |
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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 | | | 237 456.00 | |
I4 DECREASES Grand Total | | | 237 456.00 | |
IO DECREASES Total including other intangible assets | | | 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 885.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 571.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 236 885.00 | |
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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 | 200 954.00 | 17 726.00 | | 200 954.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 383.00 | 17 726.00 | | 200 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 34 106.00 | | |
7C Grand total | | 34 106.00 | | |
UJ - Exceptional | | 34 106.00 | | |
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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 | 35 349.00 | 35 349.00 | | 35 349.00 |
8C Staff and Related Accounts | 10 760.00 | 10 760.00 | | 10 760.00 |
8D Social Security and Other Social Organizations | 73 567.00 | 73 567.00 | | 73 567.00 |
UP Loans | 37 664.00 | 37 664.00 | | 37 664.00 |
UT Other financial assets | 28 970.00 | 28 970.00 | | 28 970.00 |
UX Other trade receivables | 332 538.00 | 332 538.00 | | 332 538.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 7 577.00 | 7 577.00 | | 7 577.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VM Income taxes | 107 927.00 | 107 927.00 | | 107 927.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 210.00 | 43 210.00 | | 43 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 432.00 | 559 432.00 | | 559 432.00 |
VW VAT | 415 445.00 | 415 445.00 | | 415 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 122.00 | 536 122.00 | | 536 122.00 |
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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 | 25 459.00 | 5 506.00 | | 25 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -2 435.00 | 13 165.00 | | -2 435.00 |
ST Other accounts | 253 183.00 | 319 215.00 | | 253 183.00 |
XQ Rental, rental and co-ownership charges | 223 486.00 | 141 572.00 | | 223 486.00 |
YT Subcontracting | 24 833.00 | 211 352.00 | | 24 833.00 |
YW Business tax | 2 619.00 | 1 849.00 | | 2 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 078.00 | 7 355.00 | | 28 078.00 |
YY Amount of VAT collected | 270 160.00 | 251 231.00 | | 270 160.00 |
YZ Total deductible VAT on goods and services | 157 682.00 | 220 750.00 | | 157 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 068.00 | 685 304.00 | | 499 068.00 |
