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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 | 7 231.00 | 7 231.00 | | 7 231.00 |
AH Goodwill | 63 724.00 | | 63 724.00 | 63 724.00 |
AR Technical installations, industrial equipment and tools | 159 005.00 | 72 378.00 | 86 627.00 | 159 005.00 |
AT Other tangible assets | 338 628.00 | 260 161.00 | 78 467.00 | 338 628.00 |
BH Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
BJ TOTAL (I) | 574 690.00 | 339 770.00 | 234 920.00 | 574 690.00 |
BX Customers and related accounts | 866 735.00 | 9 860.00 | 856 875.00 | 866 735.00 |
BZ Other receivables | 95 428.00 | | 95 428.00 | 95 428.00 |
CF Cash and cash equivalents | 143 709.00 | | 143 709.00 | 143 709.00 |
CH Prepaid expenses | 34 123.00 | | 34 123.00 | 34 123.00 |
CJ TOTAL (II) | 1 139 995.00 | 9 860.00 | 1 130 135.00 | 1 139 995.00 |
CO Grand total (0 to V) | 1 714 685.00 | 349 630.00 | 1 365 055.00 | 1 714 685.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 669 722.00 | | | 669 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 498.00 | | | 18 498.00 |
DL TOTAL (I) | 696 605.00 | | | 696 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 955.00 | | | 85 955.00 |
DX Trade payables and related accounts | 358 251.00 | | | 358 251.00 |
DY Tax and social security liabilities | 224 244.00 | | | 224 244.00 |
EC TOTAL (IV) | 668 450.00 | | | 668 450.00 |
EE Grand total (I to V) | 1 365 055.00 | | | 1 365 055.00 |
EG Accrued income and payables due within one year | 668 450.00 | | | 668 450.00 |
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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 | 501 506.00 | | 84 543.00 | 501 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 102.00 | |
I4 DECREASES Grand Total | | 11 053.00 | 574 996.00 | |
IO DECREASES Total including other intangible assets | | | 70 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 053.00 | 497 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 955.00 | | | 70 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 449.00 | | 84 543.00 | 424 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 102.00 | | | 6 102.00 |
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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 | 277 916.00 | 72 582.00 | 10 728.00 | 277 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 231.00 | | | 7 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 685.00 | 72 582.00 | 10 728.00 | 270 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | 9 244.00 | | 616.00 |
7B Total provisions for depreciation | 616.00 | 9 244.00 | | 616.00 |
7C Grand total | 616.00 | 9 244.00 | | 616.00 |
UE of which provisions and reversals: - Operating | | 9 244.00 | | |
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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 | 358 251.00 | 358 251.00 | | 358 251.00 |
8C Staff and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8D Social Security and Other Social Organizations | 34 149.00 | 34 149.00 | | 34 149.00 |
8E Income Taxes | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 6 102.00 | | 6 102.00 | 6 102.00 |
UX Other trade receivables | 855 779.00 | 855 779.00 | | 855 779.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
VA Doubtful or disputed receivables | 10 956.00 | 10 956.00 | | 10 956.00 |
VB VAT | 69 407.00 | 69 407.00 | | 69 407.00 |
VI Group and Associates | 85 955.00 | 85 955.00 | | 85 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 332.00 | 4 332.00 | | 4 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 858.00 | 25 858.00 | | 25 858.00 |
VS Prepaid expenses | 34 123.00 | 34 123.00 | | 34 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 388.00 | 996 286.00 | 6 102.00 | 1 002 388.00 |
VW VAT | 144 147.00 | 144 147.00 | | 144 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 450.00 | 668 450.00 | | 668 450.00 |
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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 | 21 272.00 | | | 21 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 586.00 | | | 16 586.00 |
ST Other accounts | 510 086.00 | | | 510 086.00 |
XQ Rental, rental and co-ownership charges | 87 286.00 | | | 87 286.00 |
YQ Equipment leasing commitment | 353 091.00 | | | 353 091.00 |
YT Subcontracting | 330 086.00 | | | 330 086.00 |
YU External personnel | 2 356.00 | | | 2 356.00 |
YW Business tax | 1 085.00 | | | 1 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 357.00 | | | 22 357.00 |
YY Amount of VAT collected | 548 971.00 | | | 548 971.00 |
YZ Total deductible VAT on goods and services | 405 759.00 | | | 405 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 946 400.00 | | | 946 400.00 |
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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 | 20.00 | | | 20.00 |
