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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 | 10 802.00 | 1 069.00 | 9 733.00 | 10 802.00 |
AR Technical installations, industrial equipment and tools | 27 006.00 | 4 311.00 | 22 695.00 | 27 006.00 |
AT Other tangible assets | 208 147.00 | 60 682.00 | 147 465.00 | 208 147.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 247 754.00 | 66 061.00 | 181 693.00 | 247 754.00 |
BL Raw materials, supplies | 26 289.00 | | 26 289.00 | 26 289.00 |
BX Customers and related accounts | 1 662 232.00 | | 1 662 232.00 | 1 662 232.00 |
BZ Other receivables | 303 243.00 | | 303 243.00 | 303 243.00 |
CF Cash and cash equivalents | 712 689.00 | | 712 689.00 | 712 689.00 |
CH Prepaid expenses | 2 355.00 | | 2 355.00 | 2 355.00 |
CJ TOTAL (II) | 2 706 808.00 | | 2 706 808.00 | 2 706 808.00 |
CO Grand total (0 to V) | 2 954 563.00 | 66 061.00 | 2 888 501.00 | 2 954 563.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 200.00 | | 5 000.00 |
DG Other reserves | 1 210 000.00 | 396 376.00 | | 1 210 000.00 |
DH Retained earnings | 5 293.00 | | | 5 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 817 156.00 | 823 717.00 | | 817 156.00 |
DL TOTAL (I) | 2 087 449.00 | 1 270 293.00 | | 2 087 449.00 |
DP Provisions for Risks | | 50 864.00 | | |
DR TOTAL (IV) | | 50 864.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 44 527.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 356.00 | | |
DX Trade payables and related accounts | 475 931.00 | 238 677.00 | | 475 931.00 |
DY Tax and social security liabilities | 255 650.00 | 394 603.00 | | 255 650.00 |
EA Other liabilities | 69 431.00 | 278 945.00 | | 69 431.00 |
EC TOTAL (IV) | 801 052.00 | 958 108.00 | | 801 052.00 |
EE Grand total (I to V) | 2 888 501.00 | 2 279 265.00 | | 2 888 501.00 |
EG Accrued income and payables due within one year | 801 052.00 | 923 835.00 | | 801 052.00 |
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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 | 184 300.00 | | 115 445.00 | 184 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 51 990.00 | 247 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 990.00 | 235 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 795.00 | | 5 007.00 | 5 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 705.00 | | 109 438.00 | 177 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 1 000.00 | 800.00 |
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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 | 40 514.00 | 36 515.00 | 10 968.00 | 40 514.00 |
PE DEPRECIATION Total including other intangible assets | | 1 069.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40 514.00 | 35 447.00 | 10 968.00 | 40 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 864.00 | | 50 864.00 | 50 864.00 |
7C Grand total | 50 864.00 | | 50 864.00 | 50 864.00 |
UJ - Exceptional | | | 50 864.00 | |
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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 | 475 931.00 | 475 931.00 | | 475 931.00 |
8D Social Security and Other Social Organizations | 43 021.00 | 43 021.00 | | 43 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 431.00 | 69 431.00 | | 69 431.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 662 232.00 | 1 662 232.00 | | 1 662 232.00 |
UY Staff and related accounts | 81.00 | 81.00 | | 81.00 |
VB VAT | 52 749.00 | 52 749.00 | | 52 749.00 |
VC Group and associates | 183 561.00 | 183 561.00 | | 183 561.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 44 458.00 | | | 44 458.00 |
VM Income taxes | 10 542.00 | 10 542.00 | | 10 542.00 |
VP Miscellaneous | 2 876.00 | 2 876.00 | | 2 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 434.00 | 53 434.00 | | 53 434.00 |
VS Prepaid expenses | 2 355.00 | 2 355.00 | | 2 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 631.00 | 1 969 631.00 | | 1 969 631.00 |
VW VAT | 212 161.00 | 212 161.00 | | 212 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 052.00 | 801 052.00 | | 801 052.00 |
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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 | 12 800.00 | 21 891.00 | | 12 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 306 728.00 | 176 124.00 | | 306 728.00 |
ST Other accounts | 277 579.00 | 158 500.00 | | 277 579.00 |
XQ Rental, rental and co-ownership charges | 174 247.00 | 75 736.00 | | 174 247.00 |
YT Subcontracting | 1 894 720.00 | 1 652 127.00 | | 1 894 720.00 |
YU External personnel | 578.00 | | | 578.00 |
YV Retrocessions of fees, commissions and brokerage | 13 418.00 | | | 13 418.00 |
YW Business tax | 1 347.00 | 1 280.00 | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 147.00 | 23 171.00 | | 14 147.00 |
YY Amount of VAT collected | 459 494.00 | 456 419.00 | | 459 494.00 |
YZ Total deductible VAT on goods and services | 229 994.00 | 150 511.00 | | 229 994.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 667 271.00 | 2 062 487.00 | | 2 667 271.00 |
