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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 | 62 280.00 | 4 644.00 | 57 636.00 | 62 280.00 |
AH Goodwill | 94 222.00 | | 94 222.00 | 94 222.00 |
AR Technical installations, industrial equipment and tools | 29 634.00 | 13 149.00 | 16 484.00 | 29 634.00 |
AT Other tangible assets | 210 005.00 | 150 400.00 | 59 604.00 | 210 005.00 |
BH Other financial assets | 11 677.00 | | 11 677.00 | 11 677.00 |
BJ TOTAL (I) | 407 817.00 | 168 193.00 | 239 623.00 | 407 817.00 |
BT Goods | 115 925.00 | | 115 925.00 | 115 925.00 |
BX Customers and related accounts | 434 611.00 | 27 190.00 | 407 420.00 | 434 611.00 |
BZ Other receivables | 41 771.00 | | 41 771.00 | 41 771.00 |
CF Cash and cash equivalents | 302 056.00 | | 302 056.00 | 302 056.00 |
CH Prepaid expenses | 3 372.00 | | 3 372.00 | 3 372.00 |
CJ TOTAL (II) | 897 735.00 | 27 190.00 | 870 545.00 | 897 735.00 |
CO Grand total (0 to V) | 1 305 552.00 | 195 384.00 | 1 110 168.00 | 1 305 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 036.00 | 2 036.00 | | 2 036.00 |
DG Other reserves | 190 994.00 | 143 693.00 | | 190 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 47 301.00 | | 14 825.00 |
DL TOTAL (I) | 267 855.00 | 253 029.00 | | 267 855.00 |
DU Loans and Debts from Credit Institutions (3) | 36 661.00 | 26 063.00 | | 36 661.00 |
DX Trade payables and related accounts | 738 113.00 | 885 730.00 | | 738 113.00 |
DY Tax and social security liabilities | 67 539.00 | 157 721.00 | | 67 539.00 |
EC TOTAL (IV) | 842 313.00 | 1 069 514.00 | | 842 313.00 |
EE Grand total (I to V) | 1 110 168.00 | 1 322 543.00 | | 1 110 168.00 |
EG Accrued income and payables due within one year | 842 313.00 | 1 069 514.00 | | 842 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319.00 | 1 319.00 | | 1 319.00 |
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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 | 362 297.00 | | 48 279.00 | 362 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 677.00 | |
I4 DECREASES Grand Total | | 2 761.00 | 407 817.00 | |
IO DECREASES Total including other intangible assets | | | 156 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 760.00 | 239 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 742.00 | | 2 760.00 | 153 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 879.00 | | 45 519.00 | 196 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 677.00 | | | 11 677.00 |
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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 | 159 020.00 | 9 174.00 | | 159 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 644.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 020.00 | 8 530.00 | | 155 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 190.00 | | | 27 190.00 |
7B Total provisions for depreciation | 27 190.00 | | | 27 190.00 |
7C Grand total | 27 190.00 | | | 27 190.00 |
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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 | 738 113.00 | 738 113.00 | | 738 113.00 |
8C Staff and Related Accounts | 8 912.00 | 8 912.00 | | 8 912.00 |
8D Social Security and Other Social Organizations | 53 882.00 | 53 882.00 | | 53 882.00 |
UT Other financial assets | 11 677.00 | 11 677.00 | | 11 677.00 |
UX Other trade receivables | 406 696.00 | | | 406 696.00 |
VA Doubtful or disputed receivables | 27 915.00 | | | 27 915.00 |
VB VAT | 18 219.00 | | | 18 219.00 |
VG Loans with a maturity of up to one year at origin | 1 319.00 | 1 319.00 | | 1 319.00 |
VH Loans with a maturity of more than one year at origin | 35 343.00 | 35 343.00 | | 35 343.00 |
VJ Loans taken out during the year | 10 598.00 | | | 10 598.00 |
VM Income taxes | 21 337.00 | | | 21 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 584.00 | 4 584.00 | | 4 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 215.00 | | | 2 215.00 |
VS Prepaid expenses | 3 372.00 | | | 3 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 431.00 | 491 431.00 | | 491 431.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 313.00 | 842 313.00 | | 842 313.00 |
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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 | 17 268.00 | 12 578.00 | | 17 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 622.00 | 43 068.00 | | 43 622.00 |
ST Other accounts | 152 555.00 | 130 740.00 | | 152 555.00 |
XQ Rental, rental and co-ownership charges | 83 843.00 | 80 294.00 | | 83 843.00 |
YU External personnel | 4 147.00 | 5 364.00 | | 4 147.00 |
YW Business tax | 11 188.00 | 10 988.00 | | 11 188.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 456.00 | 23 566.00 | | 28 456.00 |
YY Amount of VAT collected | 287 236.00 | 213 901.00 | | 287 236.00 |
YZ Total deductible VAT on goods and services | 437 997.00 | 215 171.00 | | 437 997.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 168.00 | 259 465.00 | | 284 168.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
