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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 | 3 240.00 | 865.00 | 2 374.00 | 3 240.00 |
AP Buildings | 4 303.00 | 231.00 | 4 072.00 | 4 303.00 |
AT Other tangible assets | 46 750.00 | 14 567.00 | 32 182.00 | 46 750.00 |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 61 580.00 | 15 664.00 | 45 915.00 | 61 580.00 |
BX Customers and related accounts | 985 944.00 | 2 637.00 | 983 307.00 | 985 944.00 |
BZ Other receivables | 198 777.00 | 79 694.00 | 119 082.00 | 198 777.00 |
CF Cash and cash equivalents | 19 695.00 | | 19 695.00 | 19 695.00 |
CH Prepaid expenses | 29 204.00 | | 29 204.00 | 29 204.00 |
CJ TOTAL (II) | 1 233 622.00 | 82 331.00 | 1 151 290.00 | 1 233 622.00 |
CO Grand total (0 to V) | 1 295 202.00 | 97 996.00 | 1 197 206.00 | 1 295 202.00 |
CR Shares due in more than one year | 2 955.00 | | | 2 955.00 |
CU Other investments | 1 360.00 | | 1 360.00 | 1 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 131 000.00 | | | 131 000.00 |
DH Retained earnings | -1 397.00 | | | -1 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241.00 | | | 241.00 |
DL TOTAL (I) | 146 343.00 | | | 146 343.00 |
DU Loans and Debts from Credit Institutions (3) | 16 391.00 | | | 16 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 655 215.00 | | | 655 215.00 |
DY Tax and social security liabilities | 359 301.00 | | | 359 301.00 |
EA Other liabilities | 19 586.00 | | | 19 586.00 |
EC TOTAL (IV) | 1 050 863.00 | | | 1 050 863.00 |
EE Grand total (I to V) | 1 197 206.00 | | | 1 197 206.00 |
EG Accrued income and payables due within one year | 1 050 863.00 | | | 1 050 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 562.00 | | | 562.00 |
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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 | 65 640.00 | | 23 098.00 | 65 640.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 147.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 147.00 | 7 286.00 | |
I4 DECREASES Grand Total | | 27 159.00 | 61 580.00 | |
IO DECREASES Total including other intangible assets | | 82.00 | 3 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 930.00 | 51 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 322.00 | | | 3 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 174.00 | | 21 808.00 | 54 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 143.00 | | 1 290.00 | 8 143.00 |
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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 | 19 166.00 | 21 509.00 | 25 012.00 | 19 166.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 648.00 | 82.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 866.00 | 20 861.00 | 24 930.00 | 18 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 637.00 | | | 2 637.00 |
6X Other provisions for depreciation | 79 694.00 | | | 79 694.00 |
7B Total provisions for depreciation | 82 331.00 | | | 82 331.00 |
7C Grand total | 82 331.00 | | | 82 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 655 215.00 | 655 215.00 | | 655 215.00 |
8C Staff and Related Accounts | 43 707.00 | 43 707.00 | | 43 707.00 |
8D Social Security and Other Social Organizations | 117 142.00 | 117 142.00 | | 117 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 586.00 | 19 586.00 | | 19 586.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 982 989.00 | 982 989.00 | | 982 989.00 |
UY Staff and related accounts | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 2 955.00 | | 2 955.00 | 2 955.00 |
VB VAT | 45 892.00 | 45 892.00 | | 45 892.00 |
VG Loans with a maturity of up to one year at origin | 562.00 | 562.00 | | 562.00 |
VH Loans with a maturity of more than one year at origin | 15 828.00 | 15 828.00 | | 15 828.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | | | | |
VK Loans repaid during the year | 23 448.00 | | | 23 448.00 |
VM Income taxes | 57 890.00 | 57 890.00 | | 57 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 433.00 | 20 433.00 | | 20 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 825.00 | 94 825.00 | | 94 825.00 |
VS Prepaid expenses | 29 204.00 | 29 204.00 | | 29 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 853.00 | 1 210 971.00 | 8 881.00 | 1 219 853.00 |
VW VAT | 178 018.00 | 178 018.00 | | 178 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 863.00 | 1 050 863.00 | | 1 050 863.00 |
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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 | 26 753.00 | | | 26 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 831.00 | | | 190 831.00 |
ST Other accounts | 429 203.00 | | | 429 203.00 |
XQ Rental, rental and co-ownership charges | 128 754.00 | | | 128 754.00 |
YT Subcontracting | 271 244.00 | | | 271 244.00 |
YU External personnel | 1 900.00 | | | 1 900.00 |
YW Business tax | 9 729.00 | | | 9 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 483.00 | | | 36 483.00 |
YY Amount of VAT collected | 536 446.00 | | | 536 446.00 |
YZ Total deductible VAT on goods and services | 193 606.00 | | | 193 606.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 021 933.00 | | | 1 021 933.00 |
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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 | 27.00 | | | 27.00 |
