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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 | 16 843.00 | 16 843.00 | | 16 843.00 |
AT Other tangible assets | 76 687.00 | 67 196.00 | 9 491.00 | 76 687.00 |
BH Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
BJ TOTAL (I) | 106 168.00 | 84 039.00 | 22 130.00 | 106 168.00 |
BP Services in progress | 139 820.00 | | 139 820.00 | 139 820.00 |
BX Customers and related accounts | 796 258.00 | | 796 258.00 | 796 258.00 |
BZ Other receivables | 113 205.00 | | 113 205.00 | 113 205.00 |
CF Cash and cash equivalents | 43 990.00 | | 43 990.00 | 43 990.00 |
CH Prepaid expenses | 29 081.00 | | 29 081.00 | 29 081.00 |
CJ TOTAL (II) | 1 122 353.00 | | 1 122 353.00 | 1 122 353.00 |
CO Grand total (0 to V) | 1 228 521.00 | 84 039.00 | 1 144 482.00 | 1 228 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 890.00 | 56 890.00 | | 56 890.00 |
DH Retained earnings | -492 212.00 | -264 805.00 | | -492 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | -227 408.00 | | 13 309.00 |
DL TOTAL (I) | -422 013.00 | -435 322.00 | | -422 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 118.00 | 567 086.00 | | 622 118.00 |
DX Trade payables and related accounts | 462 267.00 | 320 811.00 | | 462 267.00 |
DY Tax and social security liabilities | 482 109.00 | 509 804.00 | | 482 109.00 |
EA Other liabilities | | 855.00 | | |
EC TOTAL (IV) | 1 566 495.00 | 1 398 557.00 | | 1 566 495.00 |
EE Grand total (I to V) | 1 144 482.00 | 963 235.00 | | 1 144 482.00 |
EG Accrued income and payables due within one year | 1 566 495.00 | | | 1 566 495.00 |
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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 | 104 256.00 | | 10 031.00 | 104 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 118.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 118.00 | 12 639.00 | |
I4 DECREASES Grand Total | | 8 118.00 | 106 168.00 | |
IO DECREASES Total including other intangible assets | | | 16 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 843.00 | | | 16 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 887.00 | | 9 799.00 | 66 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 525.00 | | 231.00 | 20 525.00 |
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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 | 76 266.00 | 7 772.00 | | 76 266.00 |
PE DEPRECIATION Total including other intangible assets | 16 843.00 | | | 16 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 423.00 | 7 772.00 | | 59 423.00 |
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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 | 462 267.00 | 462 267.00 | | 462 267.00 |
8C Staff and Related Accounts | 84 223.00 | 84 223.00 | | 84 223.00 |
8D Social Security and Other Social Organizations | 157 665.00 | 157 665.00 | | 157 665.00 |
UT Other financial assets | 12 639.00 | | 12 639.00 | 12 639.00 |
UX Other trade receivables | 796 258.00 | 796 258.00 | | 796 258.00 |
VB VAT | 72 522.00 | 72 522.00 | | 72 522.00 |
VI Group and Associates | 622 118.00 | 622 118.00 | | 622 118.00 |
VM Income taxes | 17 109.00 | 17 109.00 | | 17 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 572.00 | 65 572.00 | | 65 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 574.00 | 23 574.00 | | 23 574.00 |
VS Prepaid expenses | 29 081.00 | 29 081.00 | | 29 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 182.00 | 938 543.00 | 12 639.00 | 951 182.00 |
VW VAT | 174 649.00 | 174 649.00 | | 174 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 566 495.00 | 1 566 495.00 | | 1 566 495.00 |
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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 | 43 946.00 | | | 43 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 210 181.00 | | | 210 181.00 |
ST Other accounts | 137 863.00 | | | 137 863.00 |
XQ Rental, rental and co-ownership charges | 57 059.00 | | | 57 059.00 |
YT Subcontracting | 1 006 225.00 | | | 1 006 225.00 |
YW Business tax | 3 445.00 | | | 3 445.00 |
YY Amount of VAT collected | 725 815.00 | | | 725 815.00 |
YZ Total deductible VAT on goods and services | 294 375.00 | | | 294 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 411 328.00 | | | 1 411 328.00 |
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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 | 26.00 | | | 26.00 |
