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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 | 3 290.00 | 3 290.00 | | 3 290.00 |
AT Other tangible assets | 36 542.00 | 24 424.00 | 12 117.00 | 36 542.00 |
BH Other financial assets | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 50 332.00 | 27 714.00 | 22 617.00 | 50 332.00 |
BT Goods | 485 230.00 | | 485 230.00 | 485 230.00 |
BX Customers and related accounts | 1 695 003.00 | 7 437.00 | 1 687 565.00 | 1 695 003.00 |
BZ Other receivables | 119 078.00 | | 119 078.00 | 119 078.00 |
CF Cash and cash equivalents | 233 220.00 | | 233 220.00 | 233 220.00 |
CH Prepaid expenses | 51 012.00 | | 51 012.00 | 51 012.00 |
CJ TOTAL (II) | 2 583 546.00 | 7 437.00 | 2 576 108.00 | 2 583 546.00 |
CO Grand total (0 to V) | 2 633 878.00 | 35 152.00 | 2 598 726.00 | 2 633 878.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -664 710.00 | | | -664 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 223.00 | | | -750 223.00 |
DL TOTAL (I) | 1 135 066.00 | | | 1 135 066.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 58 411.00 | | | 58 411.00 |
DR TOTAL (IV) | 108 411.00 | | | 108 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 335.00 | | | 89 335.00 |
DX Trade payables and related accounts | 780 367.00 | | | 780 367.00 |
DY Tax and social security liabilities | 202 505.00 | | | 202 505.00 |
EA Other liabilities | 283 039.00 | | | 283 039.00 |
EC TOTAL (IV) | 1 355 248.00 | | | 1 355 248.00 |
EE Grand total (I to V) | 2 598 726.00 | | | 2 598 726.00 |
EG Accrued income and payables due within one year | 1 355 248.00 | | | 1 355 248.00 |
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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 | 45 983.00 | | 10 344.00 | 45 983.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 244.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 244.00 | 10 499.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 50 332.00 | |
IO DECREASES Total including other intangible assets | | | 3 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 751.00 | 36 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 290.00 | | | 3 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 071.00 | | 6 222.00 | 31 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 621.00 | | 4 121.00 | 11 621.00 |
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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 | 23 336.00 | 5 129.00 | 751.00 | 23 336.00 |
PE DEPRECIATION Total including other intangible assets | 3 290.00 | | | 3 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 046.00 | 5 129.00 | 751.00 | 20 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 796.00 | 50 000.00 | 385.00 | 58 796.00 |
6T Receivables | 76 996.00 | 7 437.00 | 76 996.00 | 76 996.00 |
7B Total provisions for depreciation | 76 996.00 | 7 437.00 | 76 996.00 | 76 996.00 |
7C Grand total | 135 792.00 | 57 437.00 | 77 381.00 | 135 792.00 |
UE of which provisions and reversals: - Operating | | 7 437.00 | 77 381.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 780 367.00 | 780 367.00 | | 780 367.00 |
8C Staff and Related Accounts | 19 527.00 | 19 527.00 | | 19 527.00 |
8D Social Security and Other Social Organizations | 132 528.00 | 132 528.00 | | 132 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 039.00 | 283 039.00 | | 283 039.00 |
UT Other financial assets | 10 480.00 | | | 10 480.00 |
UX Other trade receivables | 1 685 608.00 | | | 1 685 608.00 |
UY Staff and related accounts | 12 242.00 | | | 12 242.00 |
VA Doubtful or disputed receivables | 9 394.00 | | | 9 394.00 |
VB VAT | 7 071.00 | | | 7 071.00 |
VC Group and associates | 92 509.00 | | | 92 509.00 |
VI Group and Associates | 89 335.00 | 89 335.00 | | 89 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 276.00 | 26 276.00 | | 26 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 256.00 | | | 7 256.00 |
VS Prepaid expenses | 51 012.00 | | | 51 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 575.00 | 1 865 094.00 | 10 480.00 | 1 875 575.00 |
VW VAT | 24 173.00 | 24 173.00 | | 24 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 248.00 | 1 355 248.00 | | 1 355 248.00 |
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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 | 31 074.00 | | | 31 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 305.00 | | | 68 305.00 |
ST Other accounts | 1 035 780.00 | | | 1 035 780.00 |
XQ Rental, rental and co-ownership charges | 174 616.00 | | | 174 616.00 |
YT Subcontracting | 84 064.00 | | | 84 064.00 |
YU External personnel | 156 173.00 | | | 156 173.00 |
YW Business tax | 22 636.00 | | | 22 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 710.00 | | | 53 710.00 |
YY Amount of VAT collected | 1 566 265.00 | | | 1 566 265.00 |
YZ Total deductible VAT on goods and services | 1 138 304.00 | | | 1 138 304.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 518 940.00 | | | 1 518 940.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
