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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 | 549.00 | 257.00 | 291.00 | 549.00 |
AT Other tangible assets | 45 589.00 | 31 255.00 | 14 334.00 | 45 589.00 |
BH Other financial assets | 1 736.00 | | 1 736.00 | 1 736.00 |
BJ TOTAL (I) | 51 924.00 | 31 513.00 | 20 411.00 | 51 924.00 |
BZ Other receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
CF Cash and cash equivalents | 355 591.00 | | 355 591.00 | 355 591.00 |
CJ TOTAL (II) | 359 365.00 | | 359 365.00 | 359 365.00 |
CO Grand total (0 to V) | 411 290.00 | 31 513.00 | 379 777.00 | 411 290.00 |
CP Shares due in less than one year | 1 736.00 | | | 1 736.00 |
CS Evaluated investments - equity method | 4 050.00 | | 4 050.00 | 4 050.00 |
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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 | 114 448.00 | | | 114 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | | | 29 324.00 |
DL TOTAL (I) | 154 773.00 | | | 154 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401.00 | | | 401.00 |
DX Trade payables and related accounts | 173 951.00 | | | 173 951.00 |
DY Tax and social security liabilities | 50 650.00 | | | 50 650.00 |
EC TOTAL (IV) | 225 003.00 | | | 225 003.00 |
EE Grand total (I to V) | 379 777.00 | | | 379 777.00 |
EG Accrued income and payables due within one year | 225 003.00 | | | 225 003.00 |
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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 | 57 640.00 | | 3 039.00 | 57 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 786.00 | |
I4 DECREASES Grand Total | | 8 754.00 | 51 924.00 | |
IO DECREASES Total including other intangible assets | | | 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 754.00 | 45 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 549.00 | | | 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 305.00 | | 3 039.00 | 51 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786.00 | | | 5 786.00 |
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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 | 32 359.00 | 6 830.00 | 7 676.00 | 32 359.00 |
PE DEPRECIATION Total including other intangible assets | 74.00 | 183.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 284.00 | 6 647.00 | 7 676.00 | 32 284.00 |
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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 | 173 951.00 | 173 951.00 | | 173 951.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 14 287.00 | 14 287.00 | | 14 287.00 |
UT Other financial assets | 1 736.00 | 1 736.00 | | 1 736.00 |
UY Staff and related accounts | 29.00 | | | 29.00 |
VB VAT | -269.00 | | | -269.00 |
VI Group and Associates | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 4 015.00 | | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 510.00 | 5 510.00 | | 5 510.00 |
VW VAT | 33 331.00 | 33 331.00 | | 33 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 003.00 | 225 003.00 | | 225 003.00 |
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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 | 13 709.00 | | | 13 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 633.00 | | | 3 633.00 |
ST Other accounts | 29 573.00 | | | 29 573.00 |
XQ Rental, rental and co-ownership charges | 31 564.00 | | | 31 564.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 408 747.00 | | | 408 747.00 |
YW Business tax | 627.00 | | | 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 336.00 | | | 14 336.00 |
YY Amount of VAT collected | 163 905.00 | | | 163 905.00 |
YZ Total deductible VAT on goods and services | 18 850.00 | | | 18 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 518.00 | | | 473 518.00 |
