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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 | 24 225.00 | 24 225.00 | | 24 225.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 13 000.00 | 12 052.00 | 949.00 | 13 000.00 |
BJ TOTAL (I) | 168 510.00 | 36 277.00 | 132 233.00 | 168 510.00 |
BX Customers and related accounts | 942 449.00 | | 942 449.00 | 942 449.00 |
BZ Other receivables | 488 884.00 | | 488 884.00 | 488 884.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 170 314.00 | | 170 314.00 | 170 314.00 |
CH Prepaid expenses | 49 535.00 | | 49 535.00 | 49 535.00 |
CJ TOTAL (II) | 1 651 197.00 | | 1 651 197.00 | 1 651 197.00 |
CO Grand total (0 to V) | 1 819 707.00 | 36 277.00 | 1 783 430.00 | 1 819 707.00 |
CU Other investments | 66 284.00 | | 66 284.00 | 66 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 187 850.00 | | | 187 850.00 |
DH Retained earnings | 87 470.00 | | | 87 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 142.00 | | | 231 142.00 |
DL TOTAL (I) | 616 462.00 | | | 616 462.00 |
DU Loans and Debts from Credit Institutions (3) | 301 721.00 | | | 301 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 857.00 | | | 5 857.00 |
DX Trade payables and related accounts | 439 347.00 | | | 439 347.00 |
DY Tax and social security liabilities | 231 589.00 | | | 231 589.00 |
EB Prepaid income (2) | 188 453.00 | | | 188 453.00 |
EC TOTAL (IV) | 1 166 967.00 | | | 1 166 967.00 |
EE Grand total (I to V) | 1 783 430.00 | | | 1 783 430.00 |
EG Accrued income and payables due within one year | 939 117.00 | | | 939 117.00 |
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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 | 156 532.00 | | 43 412.00 | 156 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 330.00 | | |
I3 DECREASES Total Financial Fixed Assets | 8.00 | 31 426.00 | 66 284.00 | 8.00 |
I4 DECREASES Grand Total | 8.00 | 31 426.00 | 168 510.00 | 8.00 |
IO DECREASES Total including other intangible assets | | | 89 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 225.00 | | | 89 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 306.00 | | 43 412.00 | 54 306.00 |
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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 | 35 329.00 | 949.00 | | 35 329.00 |
PE DEPRECIATION Total including other intangible assets | 24 225.00 | | | 24 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 103.00 | 949.00 | | 11 103.00 |
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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 | 439 347.00 | 439 347.00 | | 439 347.00 |
8E Income Taxes | 37 989.00 | 37 989.00 | | 37 989.00 |
8L Deferred income | 188 453.00 | 188 453.00 | | 188 453.00 |
UX Other trade receivables | 942 449.00 | 942 449.00 | | 942 449.00 |
VB VAT | 98 760.00 | 98 760.00 | | 98 760.00 |
VC Group and associates | 311 047.00 | 311 047.00 | | 311 047.00 |
VH Loans with a maturity of more than one year at origin | 301 721.00 | 73 871.00 | 227 850.00 | 301 721.00 |
VI Group and Associates | 5 857.00 | 5 857.00 | | 5 857.00 |
VK Loans repaid during the year | 32 859.00 | | | 32 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 109.00 | 2 109.00 | | 2 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 077.00 | 79 077.00 | | 79 077.00 |
VS Prepaid expenses | 49 535.00 | 49 535.00 | | 49 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 868.00 | 1 480 868.00 | | 1 480 868.00 |
VW VAT | 191 491.00 | 191 491.00 | | 191 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 967.00 | 939 117.00 | 227 850.00 | 1 166 967.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 181.00 | | | 6 181.00 |
ST Other accounts | 99 227.00 | | | 99 227.00 |
XQ Rental, rental and co-ownership charges | 19 083.00 | | | 19 083.00 |
YT Subcontracting | 3 713 491.00 | | | 3 713 491.00 |
YU External personnel | 53 903.00 | | | 53 903.00 |
YW Business tax | 2 431.00 | | | 2 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 431.00 | | | 2 431.00 |
YY Amount of VAT collected | 841 603.00 | | | 841 603.00 |
YZ Total deductible VAT on goods and services | 197 253.00 | | | 197 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 891 885.00 | | | 3 891 885.00 |
