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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 | 8 608.00 | 6 117.00 | 2 491.00 | 8 608.00 |
AP Buildings | 190 376.00 | 61 269.00 | 129 107.00 | 190 376.00 |
AT Other tangible assets | 53 641.00 | 38 707.00 | 14 934.00 | 53 641.00 |
BH Other financial assets | 9 290.00 | | 9 290.00 | 9 290.00 |
BJ TOTAL (I) | 261 915.00 | 106 093.00 | 155 822.00 | 261 915.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 635 968.00 | | 635 968.00 | 635 968.00 |
BZ Other receivables | 1 763.00 | | 1 763.00 | 1 763.00 |
CF Cash and cash equivalents | 833 347.00 | | 833 347.00 | 833 347.00 |
CH Prepaid expenses | 2 159.00 | | 2 159.00 | 2 159.00 |
CJ TOTAL (II) | 1 473 237.00 | | 1 473 237.00 | 1 473 237.00 |
CO Grand total (0 to V) | 1 735 152.00 | 106 093.00 | 1 629 059.00 | 1 735 152.00 |
CP Shares due in less than one year | 9 290.00 | | | 9 290.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 67 981.00 | 67 981.00 | | 67 981.00 |
DG Other reserves | 88 524.00 | 96 338.00 | | 88 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 475.00 | 52 186.00 | | 86 475.00 |
DL TOTAL (I) | 251 365.00 | 224 890.00 | | 251 365.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 206.00 | 157 641.00 | | 135 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 460.00 | 15 457.00 | | 15 460.00 |
DX Trade payables and related accounts | 459 380.00 | 364 809.00 | | 459 380.00 |
DY Tax and social security liabilities | 391 810.00 | 331 080.00 | | 391 810.00 |
EA Other liabilities | 44 785.00 | 13 573.00 | | 44 785.00 |
EB Prepaid income (2) | 301 052.00 | | | 301 052.00 |
EC TOTAL (IV) | 1 347 694.00 | 882 560.00 | | 1 347 694.00 |
EE Grand total (I to V) | 1 629 059.00 | 1 107 450.00 | | 1 629 059.00 |
EG Accrued income and payables due within one year | 1 235 166.00 | 882 560.00 | | 1 235 166.00 |
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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 | 298 723.00 | | 5 861.00 | 298 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 290.00 | |
I4 DECREASES Grand Total | | 42 669.00 | 261 915.00 | |
IO DECREASES Total including other intangible assets | | 1 720.00 | 8 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 949.00 | 244 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 329.00 | | 2 999.00 | 7 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 104.00 | | 2 862.00 | 282 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 290.00 | | | 9 290.00 |
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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 | 119 485.00 | 29 277.00 | 42 669.00 | 119 485.00 |
PE DEPRECIATION Total including other intangible assets | 6 941.00 | 896.00 | 1 720.00 | 6 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 545.00 | 28 380.00 | 40 949.00 | 112 545.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 459 380.00 | 459 380.00 | | 459 380.00 |
8C Staff and Related Accounts | 45 093.00 | 45 093.00 | | 45 093.00 |
8D Social Security and Other Social Organizations | 31 232.00 | 31 232.00 | | 31 232.00 |
8E Income Taxes | 10 715.00 | 10 715.00 | | 10 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 785.00 | 44 785.00 | | 44 785.00 |
8L Deferred income | 301 052.00 | 301 052.00 | | 301 052.00 |
UT Other financial assets | 9 290.00 | 9 290.00 | | 9 290.00 |
UX Other trade receivables | 635 968.00 | 635 968.00 | | 635 968.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VB VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VH Loans with a maturity of more than one year at origin | 135 206.00 | 22 678.00 | 92 756.00 | 135 206.00 |
VI Group and Associates | 15 460.00 | 15 460.00 | | 15 460.00 |
VK Loans repaid during the year | 22 430.00 | | | 22 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 692.00 | 1 692.00 | | 1 692.00 |
VS Prepaid expenses | 2 159.00 | 2 159.00 | | 2 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 180.00 | 649 180.00 | | 649 180.00 |
VW VAT | 303 078.00 | 303 078.00 | | 303 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 694.00 | 1 235 166.00 | 92 756.00 | 1 347 694.00 |
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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 | 36 797.00 | 40 211.00 | | 36 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 765.00 | 10 129.00 | | 11 765.00 |
ST Other accounts | 184 199.00 | 258 441.00 | | 184 199.00 |
XQ Rental, rental and co-ownership charges | 72 042.00 | 67 610.00 | | 72 042.00 |
YT Subcontracting | 3 889 155.00 | 3 641 011.00 | | 3 889 155.00 |
YW Business tax | 4 799.00 | 4 008.00 | | 4 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 596.00 | 44 219.00 | | 41 596.00 |
YY Amount of VAT collected | 1 059 499.00 | 990 519.00 | | 1 059 499.00 |
YZ Total deductible VAT on goods and services | 172 825.00 | 138 392.00 | | 172 825.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 157 161.00 | 3 977 191.00 | | 4 157 161.00 |
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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 | 7.00 | | | 7.00 |
