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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 | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 82 582.00 | 31 712.00 | 50 870.00 | 82 582.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 98 890.00 | 32 540.00 | 66 350.00 | 98 890.00 |
BX Customers and related accounts | 13 106.00 | 2 019.00 | 11 087.00 | 13 106.00 |
BZ Other receivables | 277 441.00 | | 277 441.00 | 277 441.00 |
CF Cash and cash equivalents | 2 499.00 | | 2 499.00 | 2 499.00 |
CH Prepaid expenses | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 293 666.00 | 2 019.00 | 291 647.00 | 293 666.00 |
CO Grand total (0 to V) | 392 556.00 | 34 559.00 | 357 997.00 | 392 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 2 274.00 | 2 236.00 | | 2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 662.00 | 47 938.00 | | 124 662.00 |
DL TOTAL (I) | 131 626.00 | 54 864.00 | | 131 626.00 |
DU Loans and Debts from Credit Institutions (3) | 46 454.00 | 54 128.00 | | 46 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 195.00 | | | 74 195.00 |
DX Trade payables and related accounts | 68 297.00 | 68 675.00 | | 68 297.00 |
DY Tax and social security liabilities | 37 426.00 | 50 359.00 | | 37 426.00 |
EA Other liabilities | | 503.00 | | |
EB Prepaid income (2) | | 3 467.00 | | |
EC TOTAL (IV) | 226 371.00 | 177 131.00 | | 226 371.00 |
EE Grand total (I to V) | 357 997.00 | 231 996.00 | | 357 997.00 |
EG Accrued income and payables due within one year | 188 207.00 | 177 131.00 | | 188 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 225.00 | | | 225.00 |
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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 | 98 128.00 | | 1 900.00 | 98 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 98 890.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 138.00 | 82 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 820.00 | | 1 900.00 | 81 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 26 391.00 | 7 287.00 | 1 138.00 | 26 391.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 563.00 | 7 287.00 | 1 138.00 | 25 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 019.00 | | |
7B Total provisions for depreciation | | 2 019.00 | | |
7C Grand total | | 2 019.00 | | |
UE of which provisions and reversals: - Operating | | 2 019.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 68 297.00 | 68 297.00 | | 68 297.00 |
8C Staff and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8D Social Security and Other Social Organizations | 21 650.00 | 21 650.00 | | 21 650.00 |
UT Other financial assets | 15 480.00 | | | 15 480.00 |
UX Other trade receivables | 13 106.00 | | | 13 106.00 |
UY Staff and related accounts | 366.00 | | | 366.00 |
VB VAT | 19 883.00 | | | 19 883.00 |
VC Group and associates | 227 964.00 | | | 227 964.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 46 228.00 | 8 064.00 | 38 165.00 | 46 228.00 |
VI Group and Associates | 74 195.00 | 74 195.00 | | 74 195.00 |
VK Loans repaid during the year | 7 896.00 | | | 7 896.00 |
VM Income taxes | 3 562.00 | | | 3 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 667.00 | | | 25 667.00 |
VS Prepaid expenses | 619.00 | | | 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 647.00 | 291 167.00 | 15 480.00 | 306 647.00 |
VW VAT | 4 920.00 | 4 920.00 | | 4 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 371.00 | 188 207.00 | 38 165.00 | 226 371.00 |
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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 | 2 727.00 | 2 565.00 | | 2 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 93.00 | | | 93.00 |
ST Other accounts | 10 894.00 | 15 624.00 | | 10 894.00 |
XQ Rental, rental and co-ownership charges | 78 711.00 | 78 881.00 | | 78 711.00 |
YT Subcontracting | 194 198.00 | 170 971.00 | | 194 198.00 |
YU External personnel | 758.00 | | | 758.00 |
YW Business tax | 315.00 | 634.00 | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 042.00 | 3 199.00 | | 3 042.00 |
YY Amount of VAT collected | 115 484.00 | 103 352.00 | | 115 484.00 |
YZ Total deductible VAT on goods and services | 49 918.00 | 41 763.00 | | 49 918.00 |
ZE Dividends | 47 900.00 | | | 47 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 561.00 | 265 477.00 | | 284 561.00 |
