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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 629.00 | 10 629.00 | | 10 629.00 |
AT Other tangible assets | 84 416.00 | 57 394.00 | 27 023.00 | 84 416.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 98 355.00 | 68 023.00 | 30 332.00 | 98 355.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 115 407.00 | | 115 407.00 | 115 407.00 |
BZ Other receivables | 114 913.00 | | 114 913.00 | 114 913.00 |
CD Marketable securities | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 114 476.00 | | 114 476.00 | 114 476.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 394 863.00 | | 394 863.00 | 394 863.00 |
CO Grand total (0 to V) | 493 219.00 | 68 023.00 | 425 195.00 | 493 219.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 261 858.00 | | | 261 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 344.00 | | | 6 344.00 |
DL TOTAL (I) | 276 587.00 | | | 276 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 859.00 | | | 54 859.00 |
DX Trade payables and related accounts | 68 553.00 | | | 68 553.00 |
DY Tax and social security liabilities | 25 196.00 | | | 25 196.00 |
EC TOTAL (IV) | 148 608.00 | | | 148 608.00 |
EE Grand total (I to V) | 425 195.00 | | | 425 195.00 |
EG Accrued income and payables due within one year | 147 408.00 | | | 147 408.00 |
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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 | 93 155.00 | | 20 082.00 | 93 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | 14 881.00 | 98 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 881.00 | 95 046.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 845.00 | | 20 082.00 | 89 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 74 798.00 | 8 106.00 | 14 881.00 | 74 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 798.00 | 8 106.00 | 14 881.00 | 74 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 68 553.00 | 68 553.00 | | 68 553.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 9 061.00 | 9 061.00 | | 9 061.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 115 407.00 | 115 407.00 | | 115 407.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 30 901.00 | 30 901.00 | | 30 901.00 |
VI Group and Associates | 53 659.00 | 53 659.00 | | 53 659.00 |
VP Miscellaneous | 3 212.00 | 3 212.00 | | 3 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 2 632.00 | 2 632.00 | | 2 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 260.00 | 232 952.00 | 3 309.00 | 236 260.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 608.00 | 147 408.00 | 1 200.00 | 148 608.00 |
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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 | 855.00 | | | 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 137.00 | | | 10 137.00 |
ST Other accounts | 38 265.00 | | | 38 265.00 |
XQ Rental, rental and co-ownership charges | 16 182.00 | | | 16 182.00 |
YT Subcontracting | 67 650.00 | | | 67 650.00 |
YU External personnel | 26 205.00 | | | 26 205.00 |
YW Business tax | 3 816.00 | | | 3 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 671.00 | | | 4 671.00 |
YY Amount of VAT collected | 39 155.00 | | | 39 155.00 |
YZ Total deductible VAT on goods and services | 34 792.00 | | | 34 792.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 439.00 | | | 158 439.00 |
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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 | 2.00 | | | 2.00 |
