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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 | 76 572.00 | 71 275.00 | 5 297.00 | 76 572.00 |
AJ Other Intangible Assets | 5 717.00 | 2 762.00 | 2 955.00 | 5 717.00 |
AP Buildings | 39 974.00 | 30 896.00 | 9 078.00 | 39 974.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 53 540.00 | 33 733.00 | 19 807.00 | 53 540.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 176 923.00 | 139 166.00 | 37 756.00 | 176 923.00 |
BX Customers and related accounts | 367 036.00 | 10 890.00 | 356 146.00 | 367 036.00 |
BZ Other receivables | 99 770.00 | | 99 770.00 | 99 770.00 |
CF Cash and cash equivalents | 127 183.00 | | 127 183.00 | 127 183.00 |
CH Prepaid expenses | 23 901.00 | | 23 901.00 | 23 901.00 |
CJ TOTAL (II) | 617 890.00 | 10 890.00 | 607 000.00 | 617 890.00 |
CO Grand total (0 to V) | 794 813.00 | 150 056.00 | 644 757.00 | 794 813.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 754.00 | | | 754.00 |
DH Retained earnings | 151 572.00 | | | 151 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 194.00 | | | 168 194.00 |
DL TOTAL (I) | 328 019.00 | | | 328 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 002.00 | | | 1 002.00 |
DX Trade payables and related accounts | 43 994.00 | | | 43 994.00 |
DY Tax and social security liabilities | 271 741.00 | | | 271 741.00 |
EC TOTAL (IV) | 316 737.00 | | | 316 737.00 |
EE Grand total (I to V) | 644 757.00 | | | 644 757.00 |
EG Accrued income and payables due within one year | 316 737.00 | | | 316 737.00 |
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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 | 159 334.00 | | 17 589.00 | 159 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 176 923.00 | |
IO DECREASES Total including other intangible assets | | | 82 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 297.00 | | 2 992.00 | 79 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 017.00 | | 13 997.00 | 80 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 600.00 | 20.00 |
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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 | 115 971.00 | 23 195.00 | | 115 971.00 |
PE DEPRECIATION Total including other intangible assets | 55 713.00 | 18 325.00 | | 55 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 259.00 | 4 871.00 | | 60 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 890.00 | | | 10 890.00 |
6X Other provisions for depreciation | 8 601.00 | | 8 601.00 | 8 601.00 |
7B Total provisions for depreciation | 19 491.00 | | 8 601.00 | 19 491.00 |
7C Grand total | 19 491.00 | | 8 601.00 | 19 491.00 |
UG - Financial | | | 8 601.00 | |
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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 | 43 994.00 | 43 994.00 | | 43 994.00 |
8C Staff and Related Accounts | 9 926.00 | 9 926.00 | | 9 926.00 |
8D Social Security and Other Social Organizations | 102 495.00 | 102 495.00 | | 102 495.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 353 968.00 | 353 968.00 | | 353 968.00 |
VA Doubtful or disputed receivables | 13 068.00 | 13 068.00 | | 13 068.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VI Group and Associates | 1 002.00 | 1 002.00 | | 1 002.00 |
VM Income taxes | 84 119.00 | 84 119.00 | | 84 119.00 |
VP Miscellaneous | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 047.00 | 87 047.00 | | 87 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 709.00 | 1 709.00 | | 1 709.00 |
VS Prepaid expenses | 23 901.00 | 23 901.00 | | 23 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 727.00 | 490 707.00 | 20.00 | 490 727.00 |
VW VAT | 72 273.00 | 72 273.00 | | 72 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 737.00 | 316 737.00 | | 316 737.00 |
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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 | 68 169.00 | | | 68 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 190.00 | | | 4 190.00 |
ST Other accounts | 132 401.00 | | | 132 401.00 |
XQ Rental, rental and co-ownership charges | 11 216.00 | | | 11 216.00 |
YT Subcontracting | 25 115.00 | | | 25 115.00 |
YW Business tax | 2 133.00 | | | 2 133.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 302.00 | | | 70 302.00 |
YY Amount of VAT collected | 196 280.00 | | | 196 280.00 |
YZ Total deductible VAT on goods and services | 11 720.00 | | | 11 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 921.00 | | | 172 921.00 |
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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 | 3.00 | | | 3.00 |
