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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 | 9 669.00 | 2 744.00 | 6 924.00 | 9 669.00 |
BH Other financial assets | 220 469.00 | | 220 469.00 | 220 469.00 |
BJ TOTAL (I) | 232 178.00 | 2 744.00 | 229 434.00 | 232 178.00 |
BP Services in progress | 230 255.00 | 115 000.00 | 115 255.00 | 230 255.00 |
BX Customers and related accounts | 1 524 652.00 | | 1 524 652.00 | 1 524 652.00 |
BZ Other receivables | 814 304.00 | | 814 304.00 | 814 304.00 |
CF Cash and cash equivalents | 28 026.00 | | 28 026.00 | 28 026.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 2 597 963.00 | 115 000.00 | 2 482 963.00 | 2 597 963.00 |
CO Grand total (0 to V) | 2 830 142.00 | 117 744.00 | 2 712 398.00 | 2 830 142.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 8 048.00 | | | 8 048.00 |
DH Retained earnings | 99 889.00 | | | 99 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 356.00 | | | 243 356.00 |
DL TOTAL (I) | 362 294.00 | | | 362 294.00 |
DP Provisions for Risks | 66 000.00 | | | 66 000.00 |
DR TOTAL (IV) | 66 000.00 | | | 66 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 597.00 | | | 928 597.00 |
DX Trade payables and related accounts | 955 213.00 | | | 955 213.00 |
DY Tax and social security liabilities | 350 938.00 | | | 350 938.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EB Prepaid income (2) | 49 304.00 | | | 49 304.00 |
EC TOTAL (IV) | 2 284 103.00 | | | 2 284 103.00 |
EE Grand total (I to V) | 2 712 398.00 | | | 2 712 398.00 |
EG Accrued income and payables due within one year | 2 284 103.00 | | | 2 284 103.00 |
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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 | 206 495.00 | | 25 683.00 | 206 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 509.00 | |
I4 DECREASES Grand Total | | | 232 178.00 | |
IO DECREASES Total including other intangible assets | | | 9 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | 8 900.00 | 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 726.00 | | 16 783.00 | 205 726.00 |
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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 | 769.00 | 1 975.00 | | 769.00 |
PE DEPRECIATION Total including other intangible assets | 769.00 | 1 975.00 | | 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 66 000.00 | | |
6N Inventories and work in progress | | 115 000.00 | | |
7B Total provisions for depreciation | | 115 000.00 | | |
7C Grand total | | 181 000.00 | | |
UE of which provisions and reversals: - Operating | | 115 000.00 | | |
UJ - Exceptional | | 66 000.00 | | |
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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 | 955 213.00 | 955 213.00 | | 955 213.00 |
8C Staff and Related Accounts | 39 878.00 | 39 878.00 | | 39 878.00 |
8D Social Security and Other Social Organizations | 40 352.00 | 40 352.00 | | 40 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8L Deferred income | 49 304.00 | 49 304.00 | | 49 304.00 |
UT Other financial assets | 220 469.00 | | 220 469.00 | 220 469.00 |
UX Other trade receivables | 1 524 652.00 | 1 524 652.00 | | 1 524 652.00 |
VB VAT | 152 942.00 | 152 942.00 | | 152 942.00 |
VC Group and associates | 630 060.00 | 630 060.00 | | 630 060.00 |
VI Group and Associates | 928 597.00 | 928 597.00 | | 928 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 629.00 | 5 629.00 | | 5 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 301.00 | 31 301.00 | | 31 301.00 |
VS Prepaid expenses | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 151.00 | 2 339 681.00 | 220 469.00 | 2 560 151.00 |
VW VAT | 265 077.00 | 265 077.00 | | 265 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 103.00 | 2 284 103.00 | | 2 284 103.00 |
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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 | 9 695.00 | | | 9 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 618.00 | | | 138 618.00 |
ST Other accounts | 679 849.00 | | | 679 849.00 |
XQ Rental, rental and co-ownership charges | 90 790.00 | | | 90 790.00 |
YT Subcontracting | 214 390.00 | | | 214 390.00 |
YW Business tax | 4 285.00 | | | 4 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 980.00 | | | 13 980.00 |
YY Amount of VAT collected | 332 926.00 | | | 332 926.00 |
YZ Total deductible VAT on goods and services | 75 801.00 | | | 75 801.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 123 649.00 | | | 1 123 649.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 5.00 | | | 5.00 |
