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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 | 74 631.00 | 60 919.00 | 13 712.00 | 74 631.00 |
AH Goodwill | 50 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
AJ Other Intangible Assets | 67 737.00 | | 67 737.00 | 67 737.00 |
AT Other tangible assets | 63 791.00 | 24 401.00 | 39 390.00 | 63 791.00 |
BH Other financial assets | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 276 675.00 | 110 320.00 | 166 355.00 | 276 675.00 |
BR Intermediate and finished products | 7 268.00 | 358.00 | 6 910.00 | 7 268.00 |
BX Customers and related accounts | 263 988.00 | 3 480.00 | 260 507.00 | 263 988.00 |
BZ Other receivables | 67 645.00 | | 67 645.00 | 67 645.00 |
CD Marketable securities | 80 043.00 | | 80 043.00 | 80 043.00 |
CF Cash and cash equivalents | 122 267.00 | | 122 267.00 | 122 267.00 |
CH Prepaid expenses | 13 595.00 | | 13 595.00 | 13 595.00 |
CJ TOTAL (II) | 554 806.00 | 3 838.00 | 550 968.00 | 554 806.00 |
CO Grand total (0 to V) | 831 482.00 | 114 159.00 | 717 323.00 | 831 482.00 |
CU Other investments | 9 811.00 | | 9 811.00 | 9 811.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 178 266.00 | 179 349.00 | | 178 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 406.00 | -1 083.00 | | 26 406.00 |
DL TOTAL (I) | 215 671.00 | 189 266.00 | | 215 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | 3 229.00 | | 2 925.00 |
DX Trade payables and related accounts | 280 078.00 | 154 275.00 | | 280 078.00 |
DY Tax and social security liabilities | 186 661.00 | 222 540.00 | | 186 661.00 |
EB Prepaid income (2) | 31 989.00 | 25 875.00 | | 31 989.00 |
EC TOTAL (IV) | 501 652.00 | 405 919.00 | | 501 652.00 |
EE Grand total (I to V) | 717 323.00 | 595 185.00 | | 717 323.00 |
EG Accrued income and payables due within one year | 501 652.00 | 405 919.00 | | 501 652.00 |
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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 | 190 244.00 | | 87 727.00 | 190 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 516.00 | |
I4 DECREASES Grand Total | | 1 296.00 | 276 675.00 | |
IO DECREASES Total including other intangible assets | | | 192 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 296.00 | 63 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 405.00 | | 81 963.00 | 110 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 378.00 | | 5 709.00 | 59 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 461.00 | | 55.00 | 20 461.00 |
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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 | 60 531.00 | 26 085.00 | 1 296.00 | 60 531.00 |
PE DEPRECIATION Total including other intangible assets | 44 494.00 | 16 425.00 | | 44 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 037.00 | 9 660.00 | 1 296.00 | 16 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 25 000.00 | | | 25 000.00 |
6N Inventories and work in progress | | 358.00 | | |
6T Receivables | 3 485.00 | 3 480.00 | 3 485.00 | 3 485.00 |
7B Total provisions for depreciation | 28 485.00 | 3 838.00 | 3 485.00 | 28 485.00 |
7C Grand total | 28 485.00 | 3 838.00 | 3 485.00 | 28 485.00 |
UE of which provisions and reversals: - Operating | | 3 838.00 | 3 485.00 | |
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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 | 280 078.00 | 280 078.00 | | 280 078.00 |
8C Staff and Related Accounts | 38 370.00 | 38 370.00 | | 38 370.00 |
8D Social Security and Other Social Organizations | 99 077.00 | 99 077.00 | | 99 077.00 |
8L Deferred income | 31 989.00 | 31 989.00 | | 31 989.00 |
UT Other financial assets | 10 705.00 | | | 10 705.00 |
UX Other trade receivables | 259 332.00 | | | 259 332.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 4 655.00 | | | 4 655.00 |
VB VAT | 38 985.00 | | | 38 985.00 |
VC Group and associates | 4 288.00 | | | 4 288.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VM Income taxes | 21 921.00 | | | 21 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 821.00 | | | 821.00 |
VS Prepaid expenses | 13 595.00 | | | 13 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 933.00 | 345 228.00 | 10 705.00 | 355 933.00 |
VW VAT | 45 093.00 | 45 093.00 | | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 652.00 | 501 652.00 | | 501 652.00 |
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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 | 21 270.00 | 16 424.00 | | 21 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 986.00 | 11 083.00 | | 9 986.00 |
ST Other accounts | 578 634.00 | 467 743.00 | | 578 634.00 |
XQ Rental, rental and co-ownership charges | 52 333.00 | 26 746.00 | | 52 333.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 756 865.00 | 607 982.00 | | 756 865.00 |
YU External personnel | 133 710.00 | 124 382.00 | | 133 710.00 |
YW Business tax | 100.00 | 100.00 | | 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 370.00 | 16 524.00 | | 21 370.00 |
YY Amount of VAT collected | 163 564.00 | 152 214.00 | | 163 564.00 |
YZ Total deductible VAT on goods and services | 73 746.00 | 74 565.00 | | 73 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 531 527.00 | 1 237 936.00 | | 1 531 527.00 |
