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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 | 828.00 | 828.00 | | 828.00 |
AT Other tangible assets | 82 582.00 | 46 416.00 | 36 166.00 | 82 582.00 |
BH Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
BJ TOTAL (I) | 98 890.00 | 47 243.00 | 51 646.00 | 98 890.00 |
BX Customers and related accounts | 11 461.00 | 831.00 | 10 630.00 | 11 461.00 |
BZ Other receivables | 145 272.00 | | 145 272.00 | 145 272.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 157 437.00 | 831.00 | 156 606.00 | 157 437.00 |
CO Grand total (0 to V) | 256 326.00 | 48 074.00 | 208 252.00 | 256 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 990.00 | 3 990.00 | | 3 990.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 3 238.00 | 2 936.00 | | 3 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 898.00 | 53 802.00 | | 54 898.00 |
DL TOTAL (I) | 62 826.00 | 61 428.00 | | 62 826.00 |
DU Loans and Debts from Credit Institutions (3) | 35 252.00 | 49 413.00 | | 35 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 806.00 | 62 555.00 | | 6 806.00 |
DX Trade payables and related accounts | 56 857.00 | 39 656.00 | | 56 857.00 |
DY Tax and social security liabilities | 46 451.00 | 58 756.00 | | 46 451.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 145 426.00 | 210 380.00 | | 145 426.00 |
EE Grand total (I to V) | 208 252.00 | 271 808.00 | | 208 252.00 |
EG Accrued income and payables due within one year | 123 822.00 | 180 417.00 | | 123 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 278.00 | 11 235.00 | | 5 278.00 |
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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 | 98 890.00 | | | 98 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 480.00 | |
I4 DECREASES Grand Total | | | 98 890.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 582.00 | | | 82 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 480.00 | | | 15 480.00 |
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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 | 38 054.00 | 9 190.00 | | 38 054.00 |
PE DEPRECIATION Total including other intangible assets | 828.00 | | | 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 226.00 | 9 190.00 | | 37 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 019.00 | | 1 188.00 | 2 019.00 |
7B Total provisions for depreciation | 2 019.00 | | 1 188.00 | 2 019.00 |
7C Grand total | 2 019.00 | | 1 188.00 | 2 019.00 |
UE of which provisions and reversals: - Operating | | | 1 188.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 56 857.00 | 56 857.00 | | 56 857.00 |
8C Staff and Related Accounts | 16 139.00 | 16 139.00 | | 16 139.00 |
8D Social Security and Other Social Organizations | 19 682.00 | 19 682.00 | | 19 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 15 480.00 | | 15 480.00 | 15 480.00 |
UX Other trade receivables | 11 461.00 | 11 461.00 | | 11 461.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VC Group and associates | 125 696.00 | 125 696.00 | | 125 696.00 |
VG Loans with a maturity of up to one year at origin | 5 278.00 | 5 278.00 | | 5 278.00 |
VH Loans with a maturity of more than one year at origin | 29 974.00 | 8 369.00 | 21 604.00 | 29 974.00 |
VI Group and Associates | 5 846.00 | 5 846.00 | | 5 846.00 |
VK Loans repaid during the year | 8 202.00 | | | 8 202.00 |
VM Income taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 467.00 | 2 467.00 | | 2 467.00 |
VS Prepaid expenses | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 917.00 | 157 437.00 | 15 480.00 | 172 917.00 |
VW VAT | 8 163.00 | 8 163.00 | | 8 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 426.00 | 123 822.00 | 21 604.00 | 145 426.00 |
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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 | 2 282.00 | 2 792.00 | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 938.00 | 93.00 | | 938.00 |
ST Other accounts | 17 614.00 | 14 637.00 | | 17 614.00 |
XQ Rental, rental and co-ownership charges | 88 160.00 | 81 211.00 | | 88 160.00 |
YT Subcontracting | 172 850.00 | 176 568.00 | | 172 850.00 |
YU External personnel | | 333.00 | | |
YW Business tax | 681.00 | 581.00 | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 963.00 | 3 373.00 | | 2 963.00 |
YY Amount of VAT collected | 111 555.00 | 108 396.00 | | 111 555.00 |
YZ Total deductible VAT on goods and services | 61 522.00 | 57 736.00 | | 61 522.00 |
ZE Dividends | 53 500.00 | | | 53 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 563.00 | 272 842.00 | | 279 563.00 |
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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 |
