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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 | 7 329.00 | 5 996.00 | 1 332.00 | 7 329.00 |
AP Buildings | 190 376.00 | 23 193.00 | 167 182.00 | 190 376.00 |
AT Other tangible assets | 91 728.00 | 60 895.00 | 30 833.00 | 91 728.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 298 723.00 | 90 085.00 | 208 638.00 | 298 723.00 |
BN Goods in progress | 78 940.00 | | 78 940.00 | 78 940.00 |
BX Customers and related accounts | 792 301.00 | | 792 301.00 | 792 301.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 88 630.00 | | 88 630.00 | 88 630.00 |
CH Prepaid expenses | 47 394.00 | | 47 394.00 | 47 394.00 |
CJ TOTAL (II) | 1 017 039.00 | | 1 017 039.00 | 1 017 039.00 |
CO Grand total (0 to V) | 1 315 761.00 | 90 085.00 | 1 225 676.00 | 1 315 761.00 |
CP Shares due in less than one year | 9 290.00 | | | 9 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 981.00 | 67 981.00 | | 67 981.00 |
DG Other reserves | 97 222.00 | 118 354.00 | | 97 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 116.00 | 58 868.00 | | 61 116.00 |
DL TOTAL (I) | 234 704.00 | 253 588.00 | | 234 704.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 179 979.00 | 196 470.00 | | 179 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 457.00 | 40 004.00 | | 45 457.00 |
DX Trade payables and related accounts | 433 338.00 | 302 945.00 | | 433 338.00 |
DY Tax and social security liabilities | 291 537.00 | 224 158.00 | | 291 537.00 |
EA Other liabilities | 10 662.00 | 31 159.00 | | 10 662.00 |
EC TOTAL (IV) | 960 972.00 | 794 737.00 | | 960 972.00 |
EE Grand total (I to V) | 1 225 676.00 | 1 078 325.00 | | 1 225 676.00 |
EG Accrued income and payables due within one year | 803 372.00 | 620 453.00 | | 803 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 126.00 | | 160.00 |
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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 | 294 491.00 | | 5 407.00 | 294 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 9 290.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 298 723.00 | |
IO DECREASES Total including other intangible assets | | | 7 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 697.00 | | 5 407.00 | 276 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 466.00 | | | 10 466.00 |
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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 | 60 097.00 | 29 988.00 | | 60 097.00 |
PE DEPRECIATION Total including other intangible assets | 5 052.00 | 944.00 | | 5 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 045.00 | 29 044.00 | | 55 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 433 338.00 | 433 338.00 | | 433 338.00 |
8C Staff and Related Accounts | 93.00 | 93.00 | | 93.00 |
8D Social Security and Other Social Organizations | 62 006.00 | 62 006.00 | | 62 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 662.00 | 10 662.00 | | 10 662.00 |
UT Other financial assets | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 792 301.00 | 792 301.00 | | 792 301.00 |
UY Staff and related accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 179 818.00 | 22 218.00 | 91 011.00 | 179 818.00 |
VI Group and Associates | 45 457.00 | 45 457.00 | | 45 457.00 |
VK Loans repaid during the year | 16 525.00 | | | 16 525.00 |
VM Income taxes | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 806.00 | 3 806.00 | | 3 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 47 394.00 | 47 394.00 | | 47 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 758.00 | 858 758.00 | | 858 758.00 |
VW VAT | 225 632.00 | 225 632.00 | | 225 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 972.00 | 803 372.00 | 91 011.00 | 960 972.00 |
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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 | 47 920.00 | 17 444.00 | | 47 920.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 261.00 | 22 432.00 | | 7 261.00 |
ST Other accounts | 155 448.00 | 201 293.00 | | 155 448.00 |
XQ Rental, rental and co-ownership charges | 62 924.00 | 46 314.00 | | 62 924.00 |
YT Subcontracting | 2 711 531.00 | 2 852 183.00 | | 2 711 531.00 |
YW Business tax | 6 627.00 | 5 993.00 | | 6 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 547.00 | 23 437.00 | | 54 547.00 |
YY Amount of VAT collected | 784 315.00 | 813 922.00 | | 784 315.00 |
YZ Total deductible VAT on goods and services | 128 004.00 | 133 877.00 | | 128 004.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 937 163.00 | 3 122 223.00 | | 2 937 163.00 |
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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 | 7.00 | | | 7.00 |
