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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 629.00 | 10 629.00 | | 10 629.00 |
AT Other tangible assets | 79 216.00 | 64 169.00 | 15 047.00 | 79 216.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 93 155.00 | 74 798.00 | 18 357.00 | 93 155.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 117 512.00 | 15 000.00 | 102 512.00 | 117 512.00 |
BZ Other receivables | 126 270.00 | | 126 270.00 | 126 270.00 |
CD Marketable securities | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 170 465.00 | | 170 465.00 | 170 465.00 |
CJ TOTAL (II) | 461 795.00 | 15 000.00 | 446 795.00 | 461 795.00 |
CO Grand total (0 to V) | 554 950.00 | 89 798.00 | 465 151.00 | 554 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 277 397.00 | | | 277 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 539.00 | | | -15 539.00 |
DL TOTAL (I) | 270 243.00 | | | 270 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 859.00 | | | 54 859.00 |
DX Trade payables and related accounts | 86 115.00 | | | 86 115.00 |
DY Tax and social security liabilities | 34 863.00 | | | 34 863.00 |
EB Prepaid income (2) | 19 071.00 | | | 19 071.00 |
EC TOTAL (IV) | 194 908.00 | | | 194 908.00 |
EE Grand total (I to V) | 465 151.00 | | | 465 151.00 |
EG Accrued income and payables due within one year | 193 708.00 | | | 193 708.00 |
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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 | 93 155.00 | | | 93 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 93 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 845.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 845.00 | | | 89 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 69 638.00 | 5 164.00 | 4.00 | 69 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 638.00 | 5 164.00 | 4.00 | 69 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 86 115.00 | 86 115.00 | | 86 115.00 |
8C Staff and Related Accounts | 5 090.00 | 5 090.00 | | 5 090.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8L Deferred income | 19 071.00 | 19 071.00 | | 19 071.00 |
UT Other financial assets | 3 309.00 | | | 3 309.00 |
UX Other trade receivables | 117 512.00 | | | 117 512.00 |
VB VAT | 31 197.00 | | | 31 197.00 |
VI Group and Associates | 53 659.00 | 53 659.00 | | 53 659.00 |
VP Miscellaneous | 5 073.00 | | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 091.00 | 243 782.00 | 3 309.00 | 247 091.00 |
VW VAT | 10 460.00 | 10 460.00 | | 10 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 908.00 | 193 708.00 | 1 200.00 | 194 908.00 |
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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 | 2 515.00 | | | 2 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 790.00 | | | 7 790.00 |
ST Other accounts | 35 466.00 | | | 35 466.00 |
XQ Rental, rental and co-ownership charges | 20 000.00 | | | 20 000.00 |
YT Subcontracting | 72 875.00 | | | 72 875.00 |
YU External personnel | 6 387.00 | | | 6 387.00 |
YW Business tax | 2 085.00 | | | 2 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 600.00 | | | 4 600.00 |
YY Amount of VAT collected | 48 321.00 | | | 48 321.00 |
YZ Total deductible VAT on goods and services | 42 888.00 | | | 42 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 517.00 | | | 142 517.00 |
