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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 714.00 | 3 714.00 | | 3 714.00 |
AP Buildings | 104 014.00 | 16 403.00 | 87 611.00 | 104 014.00 |
AT Other tangible assets | 3 460.00 | 1 229.00 | 2 232.00 | 3 460.00 |
BH Other financial assets | 17 499.00 | | 17 499.00 | 17 499.00 |
BJ TOTAL (I) | 128 687.00 | 21 346.00 | 107 341.00 | 128 687.00 |
BX Customers and related accounts | 373 976.00 | | 373 976.00 | 373 976.00 |
BZ Other receivables | 48 591.00 | | 48 591.00 | 48 591.00 |
CF Cash and cash equivalents | 107 330.00 | | 107 330.00 | 107 330.00 |
CJ TOTAL (II) | 529 898.00 | | 529 898.00 | 529 898.00 |
CO Grand total (0 to V) | 658 585.00 | 21 346.00 | 637 239.00 | 658 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 230 975.00 | 150 155.00 | | 230 975.00 |
DH Retained earnings | | 39 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 093.00 | 41 576.00 | | 5 093.00 |
DL TOTAL (I) | 346 068.00 | 340 975.00 | | 346 068.00 |
DU Loans and Debts from Credit Institutions (3) | 84 538.00 | 98 999.00 | | 84 538.00 |
DX Trade payables and related accounts | 66 450.00 | 62 101.00 | | 66 450.00 |
DY Tax and social security liabilities | 140 183.00 | 175 321.00 | | 140 183.00 |
EC TOTAL (IV) | 291 171.00 | 336 420.00 | | 291 171.00 |
EE Grand total (I to V) | 637 239.00 | 677 395.00 | | 637 239.00 |
EG Accrued income and payables due within one year | 291 171.00 | 336 420.00 | | 291 171.00 |
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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 | 125 446.00 | | 3 242.00 | 125 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 499.00 | |
I4 DECREASES Grand Total | | | 128 687.00 | |
IO DECREASES Total including other intangible assets | | | 3 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 714.00 | | | 3 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 233.00 | | 3 242.00 | 104 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 499.00 | | | 17 499.00 |
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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 | 10 086.00 | 11 265.00 | 5.00 | 10 086.00 |
PE DEPRECIATION Total including other intangible assets | 3 714.00 | | | 3 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 372.00 | 11 265.00 | 5.00 | 6 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | | | 7.00 |
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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 | 66 450.00 | 66 450.00 | | 66 450.00 |
8C Staff and Related Accounts | 29 545.00 | 29 545.00 | | 29 545.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
UT Other financial assets | 17 499.00 | | | 17 499.00 |
UX Other trade receivables | 373 976.00 | | | 373 976.00 |
UY Staff and related accounts | 810.00 | | | 810.00 |
VB VAT | 13 196.00 | | | 13 196.00 |
VG Loans with a maturity of up to one year at origin | 84 538.00 | 84 538.00 | | 84 538.00 |
VK Loans repaid during the year | 14 461.00 | | | 14 461.00 |
VM Income taxes | 17 026.00 | | | 17 026.00 |
VP Miscellaneous | 12 569.00 | | | 12 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 067.00 | 422 568.00 | 17 499.00 | 440 067.00 |
VW VAT | 73 559.00 | 73 559.00 | | 73 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 171.00 | 291 171.00 | | 291 171.00 |
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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 | 4 284.00 | 5 129.00 | | 4 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 446.00 | 11 249.00 | | 8 446.00 |
ST Other accounts | 86 467.00 | 130 563.00 | | 86 467.00 |
XQ Rental, rental and co-ownership charges | 82 712.00 | 44 947.00 | | 82 712.00 |
YT Subcontracting | 185 250.00 | 262 909.00 | | 185 250.00 |
YU External personnel | 6 800.00 | | | 6 800.00 |
YW Business tax | 4 687.00 | 1 151.00 | | 4 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 971.00 | 6 280.00 | | 8 971.00 |
YY Amount of VAT collected | 195 384.00 | 228 506.00 | | 195 384.00 |
YZ Total deductible VAT on goods and services | 69 004.00 | 118 430.00 | | 69 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 674.00 | 449 668.00 | | 369 674.00 |
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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 | 8.00 | | | 8.00 |
