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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 | 9 241.00 | 9 007.00 | 234.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 12 614.00 | 6 238.00 | 6 375.00 | 12 614.00 |
AT Other tangible assets | 118 733.00 | 77 210.00 | 41 523.00 | 118 733.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 155 257.00 | 92 456.00 | 62 801.00 | 155 257.00 |
BX Customers and related accounts | 310 560.00 | | 310 560.00 | 310 560.00 |
BZ Other receivables | 44 398.00 | | 44 398.00 | 44 398.00 |
CF Cash and cash equivalents | 471 531.00 | | 471 531.00 | 471 531.00 |
CH Prepaid expenses | 50 395.00 | | 50 395.00 | 50 395.00 |
CJ TOTAL (II) | 876 887.00 | | 876 887.00 | 876 887.00 |
CO Grand total (0 to V) | 1 032 144.00 | 92 456.00 | 939 688.00 | 1 032 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 42 581.00 | | | 42 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 675.00 | | | 3 675.00 |
DL TOTAL (I) | 376 257.00 | | | 376 257.00 |
DQ Provisions for Expenses | 44 945.00 | | | 44 945.00 |
DR TOTAL (IV) | 44 945.00 | | | 44 945.00 |
DX Trade payables and related accounts | 136 206.00 | | | 136 206.00 |
DY Tax and social security liabilities | 320 648.00 | | | 320 648.00 |
EA Other liabilities | 55 314.00 | | | 55 314.00 |
EB Prepaid income (2) | 6 317.00 | | | 6 317.00 |
EC TOTAL (IV) | 518 486.00 | | | 518 486.00 |
EE Grand total (I to V) | 939 688.00 | | | 939 688.00 |
EG Accrued income and payables due within one year | 518 486.00 | | | 518 486.00 |
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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 | 141 831.00 | | 13 425.00 | 141 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 667.00 | |
I4 DECREASES Grand Total | | | 155 257.00 | |
IO DECREASES Total including other intangible assets | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241.00 | | | 9 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 922.00 | | 13 425.00 | 117 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | | 14 667.00 |
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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 | 67 966.00 | 24 489.00 | | 67 966.00 |
PE DEPRECIATION Total including other intangible assets | 8 015.00 | 992.00 | | 8 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 951.00 | 23 497.00 | | 59 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 945.00 | | | 44 945.00 |
7C Grand total | 44 945.00 | | | 44 945.00 |
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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 | 136 206.00 | 136 206.00 | | 136 206.00 |
8C Staff and Related Accounts | 102 152.00 | 102 152.00 | | 102 152.00 |
8D Social Security and Other Social Organizations | 160 000.00 | 160 000.00 | | 160 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 314.00 | 55 314.00 | | 55 314.00 |
8L Deferred income | 6 317.00 | 6 317.00 | | 6 317.00 |
UT Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
UX Other trade receivables | 310 560.00 | 310 560.00 | | 310 560.00 |
UZ Social Security, other social security organizations | 3 640.00 | 3 640.00 | | 3 640.00 |
VB VAT | 35 034.00 | 35 034.00 | | 35 034.00 |
VM Income taxes | 3 237.00 | 3 237.00 | | 3 237.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 623.00 | 12 623.00 | | 12 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 820.00 | 820.00 | | 820.00 |
VS Prepaid expenses | 50 395.00 | 50 395.00 | | 50 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 023.00 | 405 355.00 | 14 667.00 | 420 023.00 |
VW VAT | 45 871.00 | 45 871.00 | | 45 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 486.00 | 518 486.00 | | 518 486.00 |
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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 | 60 794.00 | | | 60 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 944.00 | | | 19 944.00 |
ST Other accounts | 305 388.00 | | | 305 388.00 |
XQ Rental, rental and co-ownership charges | 194 557.00 | | | 194 557.00 |
YT Subcontracting | 164 032.00 | | | 164 032.00 |
YW Business tax | 3 819.00 | | | 3 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 613.00 | | | 64 613.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 683 922.00 | | | 683 922.00 |
