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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 | 56 819.00 | 44 336.00 | 12 482.00 | 56 819.00 |
AH Goodwill | 149 500.00 | | 149 500.00 | 149 500.00 |
AL Advances and down payments on intangible assets. | 16 140.00 | | 16 140.00 | 16 140.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 468 089.00 | 381 823.00 | 86 266.00 | 468 089.00 |
BH Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
BJ TOTAL (I) | 749 895.00 | 427 090.00 | 322 805.00 | 749 895.00 |
BX Customers and related accounts | 796 457.00 | 35 860.00 | 760 596.00 | 796 457.00 |
BZ Other receivables | 234 347.00 | | 234 347.00 | 234 347.00 |
CF Cash and cash equivalents | 757 269.00 | | 757 269.00 | 757 269.00 |
CJ TOTAL (II) | 1 788 074.00 | 35 860.00 | 1 752 213.00 | 1 788 074.00 |
CO Grand total (0 to V) | 2 537 969.00 | 462 950.00 | 2 075 018.00 | 2 537 969.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 503 363.00 | | | 1 503 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 203.00 | | | -17 203.00 |
DL TOTAL (I) | 1 502 928.00 | | | 1 502 928.00 |
DU Loans and Debts from Credit Institutions (3) | 52 876.00 | | | 52 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 86 387.00 | | | 86 387.00 |
DY Tax and social security liabilities | 163 417.00 | | | 163 417.00 |
EA Other liabilities | 268 650.00 | | | 268 650.00 |
EC TOTAL (IV) | 572 090.00 | | | 572 090.00 |
EE Grand total (I to V) | 2 075 018.00 | | | 2 075 018.00 |
EG Accrued income and payables due within one year | 537 600.00 | | | 537 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 908.00 | | | 1 908.00 |
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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 | 754 939.00 | | 33 115.00 | 754 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 416.00 | |
I4 DECREASES Grand Total | | 38 159.00 | 749 895.00 | |
IO DECREASES Total including other intangible assets | | | 222 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 159.00 | 469 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 129.00 | | 17 330.00 | 205 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 796.00 | | 15 382.00 | 491 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 013.00 | | 403.00 | 58 013.00 |
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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 | 423 269.00 | 41 980.00 | 38 159.00 | 423 269.00 |
PE DEPRECIATION Total including other intangible assets | 32 629.00 | 11 707.00 | | 32 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 640.00 | 30 272.00 | 38 159.00 | 390 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 517.00 | 14 502.00 | 6 159.00 | 27 517.00 |
7B Total provisions for depreciation | 27 517.00 | 14 502.00 | 6 159.00 | 27 517.00 |
7C Grand total | 27 517.00 | 14 502.00 | 6 159.00 | 27 517.00 |
UE of which provisions and reversals: - Operating | | 14 502.00 | 6 159.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 86 387.00 | 86 387.00 | | 86 387.00 |
8C Staff and Related Accounts | 40 676.00 | 40 676.00 | | 40 676.00 |
8D Social Security and Other Social Organizations | 27 642.00 | 27 642.00 | | 27 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 650.00 | 268 650.00 | | 268 650.00 |
UT Other financial assets | 8 416.00 | | 8 416.00 | 8 416.00 |
UX Other trade receivables | 660 351.00 | 660 351.00 | | 660 351.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VA Doubtful or disputed receivables | 136 105.00 | 136 105.00 | | 136 105.00 |
VB VAT | 6 489.00 | 6 489.00 | | 6 489.00 |
VG Loans with a maturity of up to one year at origin | 1 908.00 | 1 908.00 | | 1 908.00 |
VH Loans with a maturity of more than one year at origin | 50 967.00 | 16 477.00 | 32 706.00 | 50 967.00 |
VJ Loans taken out during the year | 35 254.00 | | | 35 254.00 |
VK Loans repaid during the year | 13 928.00 | | | 13 928.00 |
VM Income taxes | 16 332.00 | 16 332.00 | | 16 332.00 |
VP Miscellaneous | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 798.00 | 9 798.00 | | 9 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 492.00 | 207 492.00 | | 207 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 221.00 | 1 030 804.00 | 8 416.00 | 1 039 221.00 |
VW VAT | 85 299.00 | 85 299.00 | | 85 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 090.00 | 537 600.00 | 32 706.00 | 572 090.00 |
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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 | 15 983.00 | | | 15 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 900.00 | | | 298 900.00 |
ST Other accounts | 192 068.00 | | | 192 068.00 |
XQ Rental, rental and co-ownership charges | 113 627.00 | | | 113 627.00 |
YT Subcontracting | 12 883.00 | | | 12 883.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 983.00 | | | 15 983.00 |
YY Amount of VAT collected | 255 301.00 | | | 255 301.00 |
YZ Total deductible VAT on goods and services | 147 850.00 | | | 147 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 479.00 | | | 641 479.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
