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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 | 790.00 | 347.00 | 443.00 | 790.00 |
AH Goodwill | 355 206.00 | | 355 206.00 | 355 206.00 |
AR Technical installations, industrial equipment and tools | 4 035.00 | 1 988.00 | 2 047.00 | 4 035.00 |
AT Other tangible assets | 198 255.00 | 154 389.00 | 43 866.00 | 198 255.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 558 737.00 | 156 724.00 | 402 013.00 | 558 737.00 |
BX Customers and related accounts | 580 439.00 | 57 971.00 | 522 468.00 | 580 439.00 |
BZ Other receivables | 63 315.00 | | 63 315.00 | 63 315.00 |
CF Cash and cash equivalents | 218 985.00 | | 218 985.00 | 218 985.00 |
CH Prepaid expenses | 109 037.00 | | 109 037.00 | 109 037.00 |
CJ TOTAL (II) | 971 776.00 | 57 971.00 | 913 805.00 | 971 776.00 |
CO Grand total (0 to V) | 1 530 512.00 | 214 695.00 | 1 315 817.00 | 1 530 512.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 667.00 | 368 667.00 | | 368 667.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 481 871.00 | 526 647.00 | | 481 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 622.00 | -44 776.00 | | -10 622.00 |
DL TOTAL (I) | 862 784.00 | 873 406.00 | | 862 784.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 916.00 | | |
DX Trade payables and related accounts | 148 282.00 | 299 037.00 | | 148 282.00 |
DY Tax and social security liabilities | 229 469.00 | 221 388.00 | | 229 469.00 |
EA Other liabilities | 75 077.00 | 62 117.00 | | 75 077.00 |
EC TOTAL (IV) | 453 033.00 | 624 458.00 | | 453 033.00 |
EE Grand total (I to V) | 1 315 817.00 | 1 497 864.00 | | 1 315 817.00 |
EG Accrued income and payables due within one year | 453 033.00 | 624 458.00 | | 453 033.00 |
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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 | 562 732.00 | | 4 054.00 | 562 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 8 049.00 | 558 737.00 | |
IO DECREASES Total including other intangible assets | | | 355 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 049.00 | 202 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 996.00 | | | 355 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 285.00 | | 4 054.00 | 206 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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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 | 148 715.00 | 16 058.00 | 8 049.00 | 148 715.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | 263.00 | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 631.00 | 15 795.00 | 8 049.00 | 148 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 065.00 | 31 781.00 | 14 875.00 | 41 065.00 |
7B Total provisions for depreciation | 41 065.00 | 31 781.00 | 14 875.00 | 41 065.00 |
7C Grand total | 41 065.00 | 31 781.00 | 14 875.00 | 41 065.00 |
UE of which provisions and reversals: - Operating | | 31 781.00 | 14 875.00 | |
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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 | 148 282.00 | 148 282.00 | | 148 282.00 |
8C Staff and Related Accounts | 49 342.00 | 49 342.00 | | 49 342.00 |
8D Social Security and Other Social Organizations | 50 106.00 | 50 106.00 | | 50 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 077.00 | 75 077.00 | | 75 077.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 422 632.00 | 422 632.00 | | 422 632.00 |
UY Staff and related accounts | 5 264.00 | 5 264.00 | | 5 264.00 |
VA Doubtful or disputed receivables | 157 807.00 | 157 807.00 | | 157 807.00 |
VB VAT | 26 495.00 | 26 495.00 | | 26 495.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VN Other taxes, similar payments | 9 081.00 | 9 081.00 | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 409.00 | 4 409.00 | | 4 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 475.00 | 22 475.00 | | 22 475.00 |
VS Prepaid expenses | 109 037.00 | 109 037.00 | | 109 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 241.00 | 753 241.00 | | 753 241.00 |
VW VAT | 125 612.00 | 125 612.00 | | 125 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 033.00 | 453 033.00 | | 453 033.00 |
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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 | 32 209.00 | 39 179.00 | | 32 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 233.00 | 549 705.00 | | 474 233.00 |
ST Other accounts | 266 833.00 | 369 292.00 | | 266 833.00 |
XQ Rental, rental and co-ownership charges | 118 110.00 | 101 842.00 | | 118 110.00 |
YT Subcontracting | 2 720.00 | 2 048.00 | | 2 720.00 |
YU External personnel | 3 346.00 | 45 062.00 | | 3 346.00 |
YW Business tax | 7 332.00 | 8 165.00 | | 7 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 541.00 | 47 344.00 | | 39 541.00 |
YY Amount of VAT collected | 346 944.00 | 420 103.00 | | 346 944.00 |
YZ Total deductible VAT on goods and services | 102 728.00 | 165 753.00 | | 102 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 865 243.00 | 1 067 949.00 | | 865 243.00 |
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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 | 13.00 | | | 13.00 |
