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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 | 7 140.00 | 6 346.00 | 794.00 | 7 140.00 |
AR Technical installations, industrial equipment and tools | 1 080.00 | 1 028.00 | 52.00 | 1 080.00 |
AT Other tangible assets | 69 963.00 | 35 443.00 | 34 519.00 | 69 963.00 |
BH Other financial assets | 45 550.00 | | 45 550.00 | 45 550.00 |
BJ TOTAL (I) | 123 733.00 | 42 817.00 | 80 915.00 | 123 733.00 |
BX Customers and related accounts | 1 700 970.00 | 54 853.00 | 1 646 117.00 | 1 700 970.00 |
BZ Other receivables | 147 907.00 | | 147 907.00 | 147 907.00 |
CF Cash and cash equivalents | 280 706.00 | | 280 706.00 | 280 706.00 |
CH Prepaid expenses | 2 262.00 | | 2 262.00 | 2 262.00 |
CJ TOTAL (II) | 2 131 845.00 | 54 853.00 | 2 076 992.00 | 2 131 845.00 |
CO Grand total (0 to V) | 2 255 578.00 | 97 670.00 | 2 157 908.00 | 2 255 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 150 368.00 | | | 150 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 865.00 | | | 64 865.00 |
DL TOTAL (I) | 216 333.00 | | | 216 333.00 |
DU Loans and Debts from Credit Institutions (3) | 178 444.00 | | | 178 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 933.00 | | | 3 933.00 |
DX Trade payables and related accounts | 810 858.00 | | | 810 858.00 |
DY Tax and social security liabilities | 948 339.00 | | | 948 339.00 |
EC TOTAL (IV) | 1 941 575.00 | | | 1 941 575.00 |
EE Grand total (I to V) | 2 157 908.00 | | | 2 157 908.00 |
EG Accrued income and payables due within one year | 1 802 243.00 | | | 1 802 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 303.00 | | | 4 303.00 |
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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 | 107 770.00 | | 30 354.00 | 107 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 393.00 | 45 550.00 | |
I4 DECREASES Grand Total | | 14 391.00 | 123 733.00 | |
IO DECREASES Total including other intangible assets | | 2 499.00 | 7 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 71 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 999.00 | | 640.00 | 8 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 829.00 | | 29 714.00 | 52 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 943.00 | | | 45 943.00 |
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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 | 35 449.00 | 14 294.00 | 6 925.00 | 35 449.00 |
PE DEPRECIATION Total including other intangible assets | 3 972.00 | 2 374.00 | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 477.00 | 11 920.00 | 6 925.00 | 31 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 853.00 | | | 54 853.00 |
7B Total provisions for depreciation | 54 853.00 | | | 54 853.00 |
7C Grand total | 54 853.00 | | | 54 853.00 |
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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 | 810 858.00 | 810 858.00 | | 810 858.00 |
8C Staff and Related Accounts | 216 505.00 | 216 505.00 | | 216 505.00 |
8D Social Security and Other Social Organizations | 327 838.00 | 327 838.00 | | 327 838.00 |
8E Income Taxes | 17 521.00 | 17 521.00 | | 17 521.00 |
UT Other financial assets | 45 550.00 | 45 550.00 | | 45 550.00 |
UX Other trade receivables | 1 635 145.00 | 1 635 145.00 | | 1 635 145.00 |
UY Staff and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
VA Doubtful or disputed receivables | 65 825.00 | 65 825.00 | | 65 825.00 |
VB VAT | 142 957.00 | 142 957.00 | | 142 957.00 |
VH Loans with a maturity of more than one year at origin | 178 444.00 | 39 113.00 | 139 331.00 | 178 444.00 |
VI Group and Associates | 3 933.00 | 3 933.00 | | 3 933.00 |
VK Loans repaid during the year | 25 654.00 | | | 25 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 398.00 | 4 398.00 | | 4 398.00 |
VS Prepaid expenses | 2 262.00 | 2 262.00 | | 2 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 689.00 | 1 896 689.00 | | 1 896 689.00 |
VW VAT | 382 078.00 | 382 078.00 | | 382 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 941 575.00 | 1 802 243.00 | 139 331.00 | 1 941 575.00 |
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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 | 96 492.00 | | | 96 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 276 677.00 | | | 276 677.00 |
ST Other accounts | 147 313.00 | | | 147 313.00 |
XQ Rental, rental and co-ownership charges | 12 681.00 | | | 12 681.00 |
YT Subcontracting | 3 368 116.00 | | | 3 368 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 96 492.00 | | | 96 492.00 |
YY Amount of VAT collected | 1 627 185.00 | | | 1 627 185.00 |
YZ Total deductible VAT on goods and services | 719 985.00 | | | 719 985.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 804 788.00 | | | 3 804 788.00 |
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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 | 135.00 | | | 135.00 |
