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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
AR Technical installations, industrial equipment and tools | 19 791.00 | 12 319.00 | 7 472.00 | 19 791.00 |
AT Other tangible assets | 157 744.00 | 87 203.00 | 70 541.00 | 157 744.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
BJ TOTAL (I) | 205 056.00 | 118 569.00 | 86 486.00 | 205 056.00 |
BX Customers and related accounts | 612 169.00 | 12 628.00 | 599 541.00 | 612 169.00 |
BZ Other receivables | 9 894.00 | | 9 894.00 | 9 894.00 |
CF Cash and cash equivalents | 49 018.00 | | 49 018.00 | 49 018.00 |
CH Prepaid expenses | 270.00 | | 270.00 | 270.00 |
CJ TOTAL (II) | 671 352.00 | 12 628.00 | 658 724.00 | 671 352.00 |
CO Grand total (0 to V) | 876 408.00 | 131 197.00 | 745 211.00 | 876 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 39 834.00 | | | 39 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 194.00 | | | -93 194.00 |
DL TOTAL (I) | -29 160.00 | | | -29 160.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 173 994.00 | | | 173 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 261.00 | | | 51 261.00 |
DX Trade payables and related accounts | 214 275.00 | | | 214 275.00 |
DY Tax and social security liabilities | 139 204.00 | | | 139 204.00 |
EA Other liabilities | 52 511.00 | | | 52 511.00 |
EB Prepaid income (2) | 138 124.00 | | | 138 124.00 |
EC TOTAL (IV) | 769 371.00 | | | 769 371.00 |
EE Grand total (I to V) | 745 211.00 | | | 745 211.00 |
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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 | 197 885.00 | | 9 400.00 | 197 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | 8 473.00 | |
I4 DECREASES Grand Total | | 2 230.00 | 205 056.00 | |
IO DECREASES Total including other intangible assets | | | 19 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 046.00 | | | 19 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 343.00 | | 6 192.00 | 171 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | 3 208.00 | 7 495.00 |
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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 | | 5 000.00 | | |
6T Receivables | 7 904.00 | 4 724.00 | | 7 904.00 |
7B Total provisions for depreciation | 7 904.00 | 4 724.00 | | 7 904.00 |
7C Grand total | 7 904.00 | 9 724.00 | | 7 904.00 |
UE of which provisions and reversals: - Operating | | 9 724.00 | | |
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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 | 214 275.00 | 214 275.00 | | 214 275.00 |
8C Staff and Related Accounts | 49 845.00 | 49 845.00 | | 49 845.00 |
8D Social Security and Other Social Organizations | 78 493.00 | 78 493.00 | | 78 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 511.00 | 52 511.00 | | 52 511.00 |
8L Deferred income | 138 124.00 | 138 124.00 | | 138 124.00 |
UT Other financial assets | 8 458.00 | | 8 458.00 | 8 458.00 |
UX Other trade receivables | 599 541.00 | 599 541.00 | | 599 541.00 |
UY Staff and related accounts | 3 719.00 | 3 719.00 | | 3 719.00 |
UZ Social Security, other social security organizations | 2 312.00 | 2 312.00 | | 2 312.00 |
VA Doubtful or disputed receivables | 12 628.00 | 12 628.00 | | 12 628.00 |
VH Loans with a maturity of more than one year at origin | 173 994.00 | 46 755.00 | 127 239.00 | 173 994.00 |
VI Group and Associates | 51 261.00 | 51 261.00 | | 51 261.00 |
VK Loans repaid during the year | 24 421.00 | | | 24 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 865.00 | 10 865.00 | | 10 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 862.00 | 3 862.00 | | 3 862.00 |
VS Prepaid expenses | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 792.00 | 622 334.00 | 8 458.00 | 630 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 371.00 | 642 131.00 | 127 239.00 | 769 371.00 |
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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 | 33 057.00 | | | 33 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 753.00 | | | 58 753.00 |
ST Other accounts | 99 987.00 | | | 99 987.00 |
XQ Rental, rental and co-ownership charges | 164 425.00 | | | 164 425.00 |
YT Subcontracting | 125 162.00 | | | 125 162.00 |
YU External personnel | 1 299.00 | | | 1 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 057.00 | | | 33 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 449 626.00 | | | 449 626.00 |
