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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 | 57 789.00 | 7 144.00 | 50 645.00 | 57 789.00 |
AH Goodwill | 649 000.00 | | 649 000.00 | 649 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 57 423.00 | 33 255.00 | 24 167.00 | 57 423.00 |
BH Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
BJ TOTAL (I) | 769 463.00 | 40 400.00 | 729 062.00 | 769 463.00 |
BX Customers and related accounts | 442 902.00 | 111 775.00 | 331 126.00 | 442 902.00 |
BZ Other receivables | 14 913.00 | | 14 913.00 | 14 913.00 |
CF Cash and cash equivalents | 75 948.00 | | 75 948.00 | 75 948.00 |
CH Prepaid expenses | 11 354.00 | | 11 354.00 | 11 354.00 |
CJ TOTAL (II) | 545 118.00 | 111 775.00 | 433 342.00 | 545 118.00 |
CO Grand total (0 to V) | 1 314 581.00 | 152 176.00 | 1 162 405.00 | 1 314 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 000.00 | 649 000.00 | | 649 000.00 |
DD Legal reserve (1) | 64 900.00 | 64 900.00 | | 64 900.00 |
DG Other reserves | 42 639.00 | 101 140.00 | | 42 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 927.00 | 71 499.00 | | 150 927.00 |
DL TOTAL (I) | 907 466.00 | 886 539.00 | | 907 466.00 |
DU Loans and Debts from Credit Institutions (3) | 33 581.00 | 40 479.00 | | 33 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 510.00 | 24 821.00 | | 14 510.00 |
DX Trade payables and related accounts | 48 625.00 | 34 826.00 | | 48 625.00 |
DY Tax and social security liabilities | 157 624.00 | 159 649.00 | | 157 624.00 |
EA Other liabilities | 597.00 | 1 122.00 | | 597.00 |
EC TOTAL (IV) | 254 939.00 | 260 896.00 | | 254 939.00 |
EE Grand total (I to V) | 1 162 405.00 | 1 147 435.00 | | 1 162 405.00 |
EG Accrued income and payables due within one year | 221 358.00 | | | 221 358.00 |
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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 | 748 800.00 | | 20 662.00 | 748 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 250.00 | |
I4 DECREASES Grand Total | | | 769 463.00 | |
IO DECREASES Total including other intangible assets | | | 706 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 706 789.00 | | | 706 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 760.00 | | 20 662.00 | 36 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | | 5 250.00 |
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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 | 32 167.00 | 8 232.00 | | 32 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 241.00 | 1 903.00 | | 5 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 926.00 | 6 329.00 | | 26 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 784.00 | 111 775.00 | 142 784.00 | 142 784.00 |
7B Total provisions for depreciation | 142 784.00 | 111 775.00 | 142 784.00 | 142 784.00 |
7C Grand total | 142 784.00 | 111 775.00 | 142 784.00 | 142 784.00 |
UE of which provisions and reversals: - Operating | | 111 775.00 | 142 784.00 | |
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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 | 48 625.00 | 48 625.00 | | 48 625.00 |
8C Staff and Related Accounts | 19 793.00 | 19 793.00 | | 19 793.00 |
8D Social Security and Other Social Organizations | 30 492.00 | 30 492.00 | | 30 492.00 |
8E Income Taxes | 21 541.00 | 21 541.00 | | 21 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
UT Other financial assets | 5 250.00 | | 5 250.00 | 5 250.00 |
UX Other trade receivables | 308 771.00 | 308 771.00 | | 308 771.00 |
VA Doubtful or disputed receivables | 134 130.00 | 134 130.00 | | 134 130.00 |
VB VAT | 14 913.00 | 14 913.00 | | 14 913.00 |
VH Loans with a maturity of more than one year at origin | 33 581.00 | | | 33 581.00 |
VI Group and Associates | 14 510.00 | 14 510.00 | | 14 510.00 |
VK Loans repaid during the year | 6 897.00 | | | 6 897.00 |
VS Prepaid expenses | 11 354.00 | 11 354.00 | | 11 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 419.00 | 469 169.00 | 5 250.00 | 474 419.00 |
VW VAT | 85 797.00 | 85 797.00 | | 85 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 939.00 | 221 358.00 | | 254 939.00 |
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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 | 10 099.00 | | | 10 099.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 609.00 | | | 15 609.00 |
ST Other accounts | 103 702.00 | | | 103 702.00 |
XQ Rental, rental and co-ownership charges | 60 002.00 | | | 60 002.00 |
YT Subcontracting | 334 452.00 | | | 334 452.00 |
YW Business tax | 3 061.00 | | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 160.00 | | | 13 160.00 |
YY Amount of VAT collected | 211 145.00 | | | 211 145.00 |
YZ Total deductible VAT on goods and services | 71 727.00 | | | 71 727.00 |
ZE Dividends | 71 499.00 | | | 71 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 766.00 | | | 513 766.00 |
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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 |
