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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 | 83 972.00 | 83 335.00 | 637.00 | 83 972.00 |
AT Other tangible assets | 268 222.00 | 247 045.00 | 21 176.00 | 268 222.00 |
BH Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
BJ TOTAL (I) | 367 174.00 | 330 380.00 | 36 794.00 | 367 174.00 |
BT Goods | 223 809.00 | | 223 809.00 | 223 809.00 |
BX Customers and related accounts | 65 072.00 | 1 791.00 | 63 281.00 | 65 072.00 |
BZ Other receivables | 26 089.00 | | 26 089.00 | 26 089.00 |
CF Cash and cash equivalents | 80 414.00 | | 80 414.00 | 80 414.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 396 142.00 | 1 791.00 | 394 350.00 | 396 142.00 |
CO Grand total (0 to V) | 763 317.00 | 332 171.00 | 431 145.00 | 763 317.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 10 131.00 | | | 10 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 227.00 | | | 54 227.00 |
DL TOTAL (I) | 72 608.00 | | | 72 608.00 |
DU Loans and Debts from Credit Institutions (3) | 13 088.00 | | | 13 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 373.00 | | | 76 373.00 |
DX Trade payables and related accounts | 210 305.00 | | | 210 305.00 |
DY Tax and social security liabilities | 58 769.00 | | | 58 769.00 |
EC TOTAL (IV) | 358 536.00 | | | 358 536.00 |
EE Grand total (I to V) | 431 145.00 | | | 431 145.00 |
EG Accrued income and payables due within one year | 345 447.00 | | | 345 447.00 |
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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 | 364 066.00 | | 3 107.00 | 364 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 979.00 | |
I4 DECREASES Grand Total | | | 367 174.00 | |
IO DECREASES Total including other intangible assets | | | 83 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 972.00 | | | 83 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 139.00 | | 1 083.00 | 267 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 955.00 | | 2 024.00 | 12 955.00 |
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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 | 309 289.00 | 21 090.00 | | 309 289.00 |
PE DEPRECIATION Total including other intangible assets | 83 335.00 | | | 83 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 954.00 | 21 090.00 | | 225 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 791.00 | | |
7B Total provisions for depreciation | | 1 791.00 | | |
7C Grand total | | 1 791.00 | | |
UE of which provisions and reversals: - Operating | | 1 791.00 | | |
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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 | 210 305.00 | 210 305.00 | | 210 305.00 |
8C Staff and Related Accounts | 29 770.00 | 29 770.00 | | 29 770.00 |
8D Social Security and Other Social Organizations | 15 788.00 | 15 788.00 | | 15 788.00 |
8E Income Taxes | 1 467.00 | 1 467.00 | | 1 467.00 |
UT Other financial assets | 14 979.00 | | 14 979.00 | 14 979.00 |
UX Other trade receivables | 61 957.00 | 61 957.00 | | 61 957.00 |
VA Doubtful or disputed receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 3 165.00 | 3 165.00 | | 3 165.00 |
VH Loans with a maturity of more than one year at origin | 13 088.00 | | | 13 088.00 |
VI Group and Associates | 76 373.00 | 76 373.00 | | 76 373.00 |
VK Loans repaid during the year | 18 582.00 | | | 18 582.00 |
VM Income taxes | 11 117.00 | 11 117.00 | | 11 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 665.00 | 8 665.00 | | 8 665.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 898.00 | 91 918.00 | 14 979.00 | 106 898.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 536.00 | 345 447.00 | | 358 536.00 |
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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 | 4 780.00 | | | 4 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 946.00 | | | 9 946.00 |
ST Other accounts | 94 628.00 | | | 94 628.00 |
XQ Rental, rental and co-ownership charges | 77 693.00 | | | 77 693.00 |
YT Subcontracting | 11 388.00 | | | 11 388.00 |
YU External personnel | 51.00 | | | 51.00 |
YW Business tax | 4 529.00 | | | 4 529.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 309.00 | | | 9 309.00 |
YY Amount of VAT collected | 305 268.00 | | | 305 268.00 |
YZ Total deductible VAT on goods and services | 245 256.00 | | | 245 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 708.00 | | | 193 708.00 |
