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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 | 23 593.00 | 23 593.00 | | 23 593.00 |
AP Buildings | 65 777.00 | 64 796.00 | 981.00 | 65 777.00 |
AR Technical installations, industrial equipment and tools | 15 093.00 | 13 407.00 | 1 685.00 | 15 093.00 |
AT Other tangible assets | 177 360.00 | 149 240.00 | 28 120.00 | 177 360.00 |
BH Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
BJ TOTAL (I) | 293 586.00 | 251 035.00 | 42 551.00 | 293 586.00 |
BX Customers and related accounts | 389 821.00 | | 389 821.00 | 389 821.00 |
BZ Other receivables | 60 437.00 | | 60 437.00 | 60 437.00 |
CF Cash and cash equivalents | 359 947.00 | | 359 947.00 | 359 947.00 |
CH Prepaid expenses | 5 047.00 | | 5 047.00 | 5 047.00 |
CJ TOTAL (II) | 815 252.00 | | 815 252.00 | 815 252.00 |
CO Grand total (0 to V) | 1 108 838.00 | 251 035.00 | 857 802.00 | 1 108 838.00 |
CU Other investments | 1 542.00 | | 1 542.00 | 1 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 630.00 | | | 10 630.00 |
DH Retained earnings | 61 767.00 | | | 61 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 412.00 | | | -46 412.00 |
DL TOTAL (I) | 245 985.00 | | | 245 985.00 |
DU Loans and Debts from Credit Institutions (3) | 174 177.00 | | | 174 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 785.00 | | | 53 785.00 |
DX Trade payables and related accounts | 298 560.00 | | | 298 560.00 |
DY Tax and social security liabilities | 82 497.00 | | | 82 497.00 |
EA Other liabilities | 2 798.00 | | | 2 798.00 |
EC TOTAL (IV) | 611 817.00 | | | 611 817.00 |
EE Grand total (I to V) | 857 802.00 | | | 857 802.00 |
EG Accrued income and payables due within one year | 485 397.00 | | | 485 397.00 |
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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 | 291 177.00 | | 2 409.00 | 291 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 764.00 | |
I4 DECREASES Grand Total | | | 293 586.00 | |
IO DECREASES Total including other intangible assets | | | 23 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 593.00 | | | 23 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 374.00 | | 855.00 | 257 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 211.00 | | 1 553.00 | 10 211.00 |
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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 | 225 065.00 | 25 971.00 | | 225 065.00 |
PE DEPRECIATION Total including other intangible assets | 23 593.00 | | | 23 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 472.00 | 25 971.00 | | 201 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 331.00 | | 4 331.00 | 4 331.00 |
7B Total provisions for depreciation | 4 331.00 | | 4 331.00 | 4 331.00 |
7C Grand total | 4 331.00 | | 4 331.00 | 4 331.00 |
UE of which provisions and reversals: - Operating | | | 4 331.00 | |
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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 | 298 560.00 | 298 560.00 | | 298 560.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 53 182.00 | 53 182.00 | | 53 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 798.00 | 2 798.00 | | 2 798.00 |
UT Other financial assets | 10 222.00 | | 10 222.00 | 10 222.00 |
UX Other trade receivables | 389 821.00 | 389 821.00 | | 389 821.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
VB VAT | 27 919.00 | 27 919.00 | | 27 919.00 |
VH Loans with a maturity of more than one year at origin | 174 177.00 | 47 756.00 | 126 421.00 | 174 177.00 |
VI Group and Associates | 53 785.00 | 53 785.00 | | 53 785.00 |
VK Loans repaid during the year | 47 384.00 | | | 47 384.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 422.00 | 29 422.00 | | 29 422.00 |
VS Prepaid expenses | 5 047.00 | 5 047.00 | | 5 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 527.00 | 455 304.00 | 10 222.00 | 465 527.00 |
VW VAT | 17 321.00 | 17 321.00 | | 17 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 817.00 | 485 397.00 | 126 421.00 | 611 817.00 |
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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 | 15 571.00 | | | 15 571.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 847.00 | | | 7 847.00 |
ST Other accounts | 84 593.00 | | | 84 593.00 |
XQ Rental, rental and co-ownership charges | 51 250.00 | | | 51 250.00 |
YT Subcontracting | 88 343.00 | | | 88 343.00 |
YU External personnel | 23 475.00 | | | 23 475.00 |
YW Business tax | 2 584.00 | | | 2 584.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 155.00 | | | 18 155.00 |
YY Amount of VAT collected | 4 872.00 | | | 4 872.00 |
YZ Total deductible VAT on goods and services | 217 362.00 | | | 217 362.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 508.00 | | | 255 508.00 |
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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 | 4.00 | | | 4.00 |
