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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 | 81 071.00 | 9 390.00 | 71 681.00 | 81 071.00 |
AP Buildings | 44 191.00 | 10 155.00 | 34 036.00 | 44 191.00 |
AT Other tangible assets | 71 666.00 | 51 388.00 | 20 278.00 | 71 666.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BJ TOTAL (I) | 199 059.00 | 70 933.00 | 128 125.00 | 199 059.00 |
BV Advances and down payments on orders | 1 108.00 | | 1 108.00 | 1 108.00 |
BX Customers and related accounts | 986 381.00 | 35 994.00 | 950 387.00 | 986 381.00 |
BZ Other receivables | 228 311.00 | | 228 311.00 | 228 311.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 1 223 725.00 | 35 994.00 | 1 187 731.00 | 1 223 725.00 |
CO Grand total (0 to V) | 1 422 785.00 | 106 928.00 | 1 315 857.00 | 1 422 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 262.00 | | | 6 262.00 |
DG Other reserves | 107 934.00 | | | 107 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 555.00 | | | -25 555.00 |
DL TOTAL (I) | 218 640.00 | | | 218 640.00 |
DU Loans and Debts from Credit Institutions (3) | 269 055.00 | | | 269 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 55 732.00 | | | 55 732.00 |
DY Tax and social security liabilities | 766 388.00 | | | 766 388.00 |
EA Other liabilities | 5 823.00 | | | 5 823.00 |
EC TOTAL (IV) | 1 097 216.00 | | | 1 097 216.00 |
EE Grand total (I to V) | 1 315 857.00 | | | 1 315 857.00 |
EG Accrued income and payables due within one year | 1 010 728.00 | | | 1 010 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 727.00 | | | 139 727.00 |
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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 | 58 085.00 | 19 917.00 | 7 069.00 | 58 085.00 |
PE DEPRECIATION Total including other intangible assets | 5 806.00 | 3 943.00 | 360.00 | 5 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 279.00 | 15 973.00 | 6 709.00 | 52 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 489.00 | 13 504.00 | | 22 489.00 |
7B Total provisions for depreciation | 22 489.00 | 13 504.00 | | 22 489.00 |
7C Grand total | 22 489.00 | 13 504.00 | | 22 489.00 |
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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 | 55 732.00 | 55 732.00 | | 55 732.00 |
8C Staff and Related Accounts | 169 693.00 | 169 693.00 | | 169 693.00 |
8D Social Security and Other Social Organizations | 260 373.00 | 260 373.00 | | 260 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 823.00 | 5 823.00 | | 5 823.00 |
UT Other financial assets | 2 013.00 | 2 013.00 | | 2 013.00 |
UX Other trade receivables | 957 628.00 | 957 626.00 | | 957 628.00 |
UY Staff and related accounts | 3 060.00 | 3 060.00 | | 3 060.00 |
VA Doubtful or disputed receivables | 28 753.00 | 28 753.00 | | 28 753.00 |
VB VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VG Loans with a maturity of up to one year at origin | 139 727.00 | 139 727.00 | | 139 727.00 |
VH Loans with a maturity of more than one year at origin | 129 328.00 | 42 841.00 | 86 487.00 | 129 328.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VM Income taxes | 175 466.00 | 175 466.00 | | 175 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 096.00 | 94 096.00 | | 94 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 969.00 | 27 969.00 | | 27 969.00 |
VS Prepaid expenses | 7 923.00 | 7 923.00 | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224 630.00 | 1 224 630.00 | | 1 224 630.00 |
VW VAT | 242 225.00 | 242 225.00 | | 242 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 216.00 | 1 010 726.00 | 86 487.00 | 1 097 216.00 |
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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 | 97 337.00 | | | 97 337.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 537.00 | | | 25 537.00 |
ST Other accounts | 433 429.00 | | | 433 429.00 |
XQ Rental, rental and co-ownership charges | 70 067.00 | | | 70 067.00 |
YW Business tax | 26 583.00 | | | 26 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 920.00 | | | 123 920.00 |
YY Amount of VAT collected | 857 655.00 | | | 857 655.00 |
YZ Total deductible VAT on goods and services | 42 954.00 | | | 42 954.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 035.00 | | | 529 035.00 |
