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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 | 26 300.00 | 26 300.00 | | 26 300.00 |
AT Other tangible assets | 6 250.00 | 3 252.00 | 2 998.00 | 6 250.00 |
BH Other financial assets | 838.00 | | 838.00 | 838.00 |
BJ TOTAL (I) | 46 633.00 | 29 552.00 | 17 081.00 | 46 633.00 |
BX Customers and related accounts | 59 713.00 | | 59 713.00 | 59 713.00 |
BZ Other receivables | 1 257 760.00 | | 1 257 760.00 | 1 257 760.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 047.00 | | 18 047.00 | 18 047.00 |
CH Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
CJ TOTAL (II) | 1 338 966.00 | | 1 338 966.00 | 1 338 966.00 |
CO Grand total (0 to V) | 1 385 600.00 | 29 552.00 | 1 356 048.00 | 1 385 600.00 |
CU Other investments | 13 245.00 | | 13 245.00 | 13 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | 697 109.00 | 655 560.00 | | 697 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 488.00 | 41 549.00 | | 19 488.00 |
DL TOTAL (I) | 1 051 985.00 | 1 032 497.00 | | 1 051 985.00 |
DQ Provisions for Expenses | 112 259.00 | 89 652.00 | | 112 259.00 |
DR TOTAL (IV) | 112 259.00 | 89 652.00 | | 112 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 171.00 | 3 750.00 | | 3 171.00 |
DX Trade payables and related accounts | 1 505.00 | 3 027.00 | | 1 505.00 |
DY Tax and social security liabilities | 186 771.00 | 144 487.00 | | 186 771.00 |
EA Other liabilities | 357.00 | 79.00 | | 357.00 |
EC TOTAL (IV) | 191 804.00 | 151 342.00 | | 191 804.00 |
EE Grand total (I to V) | 1 356 048.00 | 1 273 492.00 | | 1 356 048.00 |
EG Accrued income and payables due within one year | 191 804.00 | 151 342.00 | | 191 804.00 |
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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 | 46 620.00 | | 14.00 | 46 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 083.00 | |
I4 DECREASES Grand Total | | | 46 633.00 | |
IO DECREASES Total including other intangible assets | | | 26 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 300.00 | | | 26 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 070.00 | | 14.00 | 14 070.00 |
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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 | 28 592.00 | 960.00 | | 28 592.00 |
PE DEPRECIATION Total including other intangible assets | 26 300.00 | | | 26 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292.00 | 960.00 | | 2 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 89 652.00 | 22 606.00 | | 89 652.00 |
5Z Total provisions for risks and expenses | 89 652.00 | 22 606.00 | | 89 652.00 |
7C Grand total | 89 652.00 | 22 606.00 | | 89 652.00 |
UE of which provisions and reversals: - Operating | | 22 606.00 | | |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8C Staff and Related Accounts | 62 994.00 | 62 994.00 | | 62 994.00 |
8D Social Security and Other Social Organizations | 79 002.00 | 79 002.00 | | 79 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UT Other financial assets | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 59 713.00 | | | 59 713.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VC Group and associates | 1 246 201.00 | | | 1 246 201.00 |
VM Income taxes | 3.00 | | | 3.00 |
VN Other taxes, similar payments | 9 713.00 | | | 9 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 055.00 | 13 055.00 | | 13 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 3 446.00 | | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 758.00 | 1 321 758.00 | | 1 321 758.00 |
VW VAT | 31 720.00 | 31 720.00 | | 31 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 804.00 | 191 804.00 | | 191 804.00 |
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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 | 5 012.00 | 4 804.00 | | 5 012.00 |
ST Other accounts | 24 632.00 | 91 037.00 | | 24 632.00 |
XQ Rental, rental and co-ownership charges | 59 024.00 | 58 632.00 | | 59 024.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 2 227.00 | 11 956.00 | | 2 227.00 |
YW Business tax | 9 051.00 | 9 112.00 | | 9 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 063.00 | 13 916.00 | | 14 063.00 |
YY Amount of VAT collected | 174 909.00 | 121 140.00 | | 174 909.00 |
YZ Total deductible VAT on goods and services | 16 564.00 | 33 427.00 | | 16 564.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 883.00 | 161 625.00 | | 85 883.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
