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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 | 33 219.00 | 15 014.00 | 18 204.00 | 33 219.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 913 943.00 | 243 132.00 | 670 810.00 | 913 943.00 |
AV Fixed assets in progress | 10 211.00 | | 10 211.00 | 10 211.00 |
BH Other financial assets | 44 940.00 | | 44 940.00 | 44 940.00 |
BJ TOTAL (I) | 1 042 314.00 | 258 147.00 | 784 167.00 | 1 042 314.00 |
BX Customers and related accounts | 52 531.00 | | 52 531.00 | 52 531.00 |
BZ Other receivables | 59 452.00 | | 59 452.00 | 59 452.00 |
CF Cash and cash equivalents | 236 727.00 | | 236 727.00 | 236 727.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 348 710.00 | | 348 710.00 | 348 710.00 |
CO Grand total (0 to V) | 1 391 025.00 | 258 147.00 | 1 132 878.00 | 1 391 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 143 993.00 | 39 789.00 | | 143 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 426.00 | 104 205.00 | | 146 426.00 |
DL TOTAL (I) | 298 669.00 | 152 243.00 | | 298 669.00 |
DU Loans and Debts from Credit Institutions (3) | 574 546.00 | 419 456.00 | | 574 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 125.00 | 5 001.00 | | 4 125.00 |
DX Trade payables and related accounts | 83 315.00 | 275 867.00 | | 83 315.00 |
DY Tax and social security liabilities | 172 221.00 | 197 695.00 | | 172 221.00 |
EA Other liabilities | | 5 666.00 | | |
EB Prepaid income (2) | | 787.00 | | |
EC TOTAL (IV) | 834 208.00 | 904 471.00 | | 834 208.00 |
EE Grand total (I to V) | 1 132 878.00 | 1 056 714.00 | | 1 132 878.00 |
EG Accrued income and payables due within one year | 360 982.00 | | | 360 982.00 |
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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 | 808 456.00 | | 235 458.00 | 808 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 940.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 042 314.00 | |
IO DECREASES Total including other intangible assets | | | 73 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 924 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 525.00 | | 19 694.00 | 53 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 990.00 | | 215 764.00 | 709 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 940.00 | | | 44 940.00 |
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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 | 107 037.00 | 152 478.00 | 1 368.00 | 107 037.00 |
PE DEPRECIATION Total including other intangible assets | 6 399.00 | 8 615.00 | | 6 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 638.00 | 143 863.00 | 1 368.00 | 100 638.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8B Suppliers and Related Accounts | 83 315.00 | 83 315.00 | | 83 315.00 |
8C Staff and Related Accounts | 24 826.00 | 24 826.00 | | 24 826.00 |
8D Social Security and Other Social Organizations | 50 900.00 | 50 900.00 | | 50 900.00 |
UT Other financial assets | 44 940.00 | | 44 940.00 | 44 940.00 |
UX Other trade receivables | 52 531.00 | 52 531.00 | | 52 531.00 |
UZ Social Security, other social security organizations | 1 616.00 | 1 616.00 | | 1 616.00 |
VB VAT | 33 352.00 | 33 352.00 | | 33 352.00 |
VH Loans with a maturity of more than one year at origin | 574 546.00 | 101 319.00 | 393 073.00 | 574 546.00 |
VJ Loans taken out during the year | 190 354.00 | | | 190 354.00 |
VM Income taxes | 17 574.00 | 17 574.00 | | 17 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 195.00 | 18 195.00 | | 18 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910.00 | 6 910.00 | | 6 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 924.00 | 111 983.00 | 44 940.00 | 156 924.00 |
VW VAT | 78 298.00 | 78 298.00 | | 78 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 208.00 | 360 982.00 | 393 073.00 | 834 208.00 |
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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 | 19 693.00 | | | 19 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 593.00 | | | 48 593.00 |
ST Other accounts | 314 054.00 | | | 314 054.00 |
XQ Rental, rental and co-ownership charges | 208 104.00 | | | 208 104.00 |
YT Subcontracting | 181 709.00 | | | 181 709.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 693.00 | | | 19 693.00 |
YY Amount of VAT collected | 390 037.00 | | | 390 037.00 |
YZ Total deductible VAT on goods and services | 128 644.00 | | | 128 644.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 462.00 | | | 752 462.00 |
