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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 | 176 004.00 | 79 363.00 | 96 641.00 | 176 004.00 |
AH Goodwill | 40 000.00 | 10 334.00 | 29 666.00 | 40 000.00 |
AT Other tangible assets | 2 026.00 | 2 026.00 | | 2 026.00 |
BJ TOTAL (I) | 218 030.00 | 91 723.00 | 126 307.00 | 218 030.00 |
BX Customers and related accounts | 1 292 344.00 | 114 216.00 | 1 178 127.00 | 1 292 344.00 |
BZ Other receivables | 304 533.00 | | 304 533.00 | 304 533.00 |
CF Cash and cash equivalents | 444 147.00 | | 444 147.00 | 444 147.00 |
CJ TOTAL (II) | 2 041 025.00 | 114 216.00 | 1 926 808.00 | 2 041 025.00 |
CO Grand total (0 to V) | 2 259 056.00 | 205 940.00 | 2 053 115.00 | 2 259 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
DH Retained earnings | -963 618.00 | -1 079 565.00 | | -963 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 518.00 | 41 130.00 | | 28 518.00 |
DL TOTAL (I) | 184 900.00 | 81 566.00 | | 184 900.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 823.00 | 43 909.00 | | 235 823.00 |
DX Trade payables and related accounts | 1 033 250.00 | 1 158 296.00 | | 1 033 250.00 |
DY Tax and social security liabilities | 345 613.00 | 236 162.00 | | 345 613.00 |
EA Other liabilities | 3 528.00 | 3 528.00 | | 3 528.00 |
EB Prepaid income (2) | | 4 718.00 | | |
EC TOTAL (IV) | 1 868 215.00 | 1 446 613.00 | | 1 868 215.00 |
EE Grand total (I to V) | 2 053 115.00 | 1 528 178.00 | | 2 053 115.00 |
EG Accrued income and payables due within one year | 1 618 215.00 | 1 446 613.00 | | 1 618 215.00 |
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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 | 15 115.00 | | 202 915.00 | 15 115.00 |
I4 DECREASES Grand Total | | | 218 030.00 | |
IO DECREASES Total including other intangible assets | | | 216 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 115.00 | | 200 889.00 | 15 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 026.00 | |
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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 | 2 519.00 | 89 204.00 | | 2 519.00 |
PE DEPRECIATION Total including other intangible assets | 2 519.00 | 87 178.00 | | 2 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 026.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 076.00 | 21 139.00 | | 93 076.00 |
7B Total provisions for depreciation | 93 076.00 | 21 139.00 | | 93 076.00 |
7C Grand total | 93 076.00 | 21 139.00 | | 93 076.00 |
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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 | 1 033 250.00 | 1 033 250.00 | | 1 033 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
UX Other trade receivables | 1 154 034.00 | 1 154 034.00 | | 1 154 034.00 |
VA Doubtful or disputed receivables | 138 309.00 | 138 309.00 | | 138 309.00 |
VB VAT | 147 366.00 | 147 366.00 | | 147 366.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | | 250 000.00 |
VI Group and Associates | 235 823.00 | 235 823.00 | | 235 823.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 4 866.00 | 4 866.00 | | 4 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 301.00 | 152 301.00 | | 152 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 878.00 | 1 596 878.00 | | 1 596 878.00 |
VW VAT | 345 090.00 | 345 090.00 | | 345 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 215.00 | 1 618 215.00 | | 1 868 215.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 313.00 | | | 17 313.00 |
ST Other accounts | 3 236.00 | | | 3 236.00 |
YT Subcontracting | 2 438 277.00 | | | 2 438 277.00 |
YU External personnel | 99 850.00 | | | 99 850.00 |
YW Business tax | 3 218.00 | | | 3 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 218.00 | | | 3 218.00 |
YY Amount of VAT collected | 528 941.00 | | | 528 941.00 |
YZ Total deductible VAT on goods and services | 96 043.00 | | | 96 043.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 558 677.00 | | | 2 558 677.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
