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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 | 7 803.00 | 7 803.00 | | 7 803.00 |
AN Land | 129 000.00 | | 129 000.00 | 129 000.00 |
AT Other tangible assets | 127 788.00 | 114 652.00 | 13 136.00 | 127 788.00 |
BH Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
BJ TOTAL (I) | 275 790.00 | 122 455.00 | 153 335.00 | 275 790.00 |
BN Goods in progress | 177 548.00 | | 177 548.00 | 177 548.00 |
BX Customers and related accounts | 506 785.00 | 4 964.00 | 501 821.00 | 506 785.00 |
BZ Other receivables | 447 548.00 | | 447 548.00 | 447 548.00 |
CF Cash and cash equivalents | 103 900.00 | | 103 900.00 | 103 900.00 |
CH Prepaid expenses | 6 618.00 | | 6 618.00 | 6 618.00 |
CJ TOTAL (II) | 1 242 398.00 | 4 964.00 | 1 237 434.00 | 1 242 398.00 |
CO Grand total (0 to V) | 1 518 188.00 | 127 419.00 | 1 390 769.00 | 1 518 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | | | 8 160.00 |
DD Legal reserve (1) | 816.00 | | | 816.00 |
DG Other reserves | 434 702.00 | | | 434 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 835.00 | | | 10 835.00 |
DL TOTAL (I) | 454 513.00 | | | 454 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 313.00 | | | 28 313.00 |
DX Trade payables and related accounts | 549 619.00 | | | 549 619.00 |
DY Tax and social security liabilities | 358 324.00 | | | 358 324.00 |
EC TOTAL (IV) | 936 256.00 | | | 936 256.00 |
EE Grand total (I to V) | 1 390 769.00 | | | 1 390 769.00 |
EG Accrued income and payables due within one year | 936 256.00 | | | 936 256.00 |
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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 | 136 421.00 | | 142 376.00 | 136 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 199.00 | |
I4 DECREASES Grand Total | | 3 006.00 | 275 790.00 | |
IO DECREASES Total including other intangible assets | | | 7 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 006.00 | 256 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 803.00 | | | 7 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 168.00 | | 141 626.00 | 118 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 449.00 | | 750.00 | 10 449.00 |
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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 | 121 151.00 | 4 310.00 | 3 006.00 | 121 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 348.00 | 4 310.00 | 3 006.00 | 113 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 964.00 | | | 4 964.00 |
7B Total provisions for depreciation | 4 964.00 | | | 4 964.00 |
7C Grand total | 4 964.00 | | | 4 964.00 |
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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 | 549 619.00 | 549 619.00 | | 549 619.00 |
8C Staff and Related Accounts | 9 971.00 | 9 971.00 | | 9 971.00 |
8D Social Security and Other Social Organizations | 5 757.00 | 5 757.00 | | 5 757.00 |
UT Other financial assets | 11 199.00 | | 11 199.00 | 11 199.00 |
UX Other trade receivables | 500 848.00 | 500 848.00 | | 500 848.00 |
VA Doubtful or disputed receivables | 5 937.00 | 5 937.00 | | 5 937.00 |
VB VAT | 206 840.00 | 206 840.00 | | 206 840.00 |
VI Group and Associates | 28 313.00 | 28 313.00 | | 28 313.00 |
VM Income taxes | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 060.00 | 1 060.00 | | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 998.00 | 238 998.00 | | 238 998.00 |
VS Prepaid expenses | 6 618.00 | 6 618.00 | | 6 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 150.00 | 960 951.00 | 11 199.00 | 972 150.00 |
VW VAT | 341 537.00 | 341 537.00 | | 341 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 256.00 | 936 256.00 | | 936 256.00 |
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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 | 4 733.00 | | | 4 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 328 233.00 | | | 328 233.00 |
ST Other accounts | 205 654.00 | | | 205 654.00 |
XQ Rental, rental and co-ownership charges | 41 540.00 | | | 41 540.00 |
YT Subcontracting | 1 393 629.00 | | | 1 393 629.00 |
YW Business tax | 1 482.00 | | | 1 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 215.00 | | | 6 215.00 |
YY Amount of VAT collected | 549 178.00 | | | 549 178.00 |
YZ Total deductible VAT on goods and services | 204 989.00 | | | 204 989.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 969 055.00 | | | 1 969 055.00 |
ZR Subsidiaries and equity interests | -6.00 | | | -6.00 |
