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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 | 77 657.00 | 71 699.00 | 5 958.00 | 77 657.00 |
AT Other tangible assets | 226 676.00 | 211 721.00 | 14 955.00 | 226 676.00 |
BH Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
BJ TOTAL (I) | 328 194.00 | 283 420.00 | 44 773.00 | 328 194.00 |
BX Customers and related accounts | 431 224.00 | | 431 224.00 | 431 224.00 |
BZ Other receivables | 129 887.00 | | 129 887.00 | 129 887.00 |
CF Cash and cash equivalents | 37 588.00 | | 37 588.00 | 37 588.00 |
CH Prepaid expenses | 97 016.00 | | 97 016.00 | 97 016.00 |
CJ TOTAL (II) | 695 714.00 | | 695 714.00 | 695 714.00 |
CO Grand total (0 to V) | 1 023 908.00 | 283 420.00 | 740 488.00 | 1 023 908.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -195 010.00 | | | -195 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 346.00 | | | -253 346.00 |
DL TOTAL (I) | -439 556.00 | | | -439 556.00 |
DU Loans and Debts from Credit Institutions (3) | 688.00 | | | 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 845.00 | | | 418 845.00 |
DX Trade payables and related accounts | 462 581.00 | | | 462 581.00 |
DY Tax and social security liabilities | 200 250.00 | | | 200 250.00 |
EB Prepaid income (2) | 97 679.00 | | | 97 679.00 |
EC TOTAL (IV) | 1 180 043.00 | | | 1 180 043.00 |
EE Grand total (I to V) | 740 488.00 | | | 740 488.00 |
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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 | 332 451.00 | | | 332 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 861.00 | |
I4 DECREASES Grand Total | | 4 257.00 | 328 194.00 | |
IO DECREASES Total including other intangible assets | | 3 671.00 | 77 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 586.00 | 226 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 328.00 | | | 81 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 262.00 | | | 227 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 861.00 | | | 23 861.00 |
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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 | 278 584.00 | 9 094.00 | 4 257.00 | 278 584.00 |
PE DEPRECIATION Total including other intangible assets | 70 354.00 | 5 016.00 | 3 671.00 | 70 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 230.00 | 4 077.00 | 586.00 | 208 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | | 9 000.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | | 9 000.00 | 9 000.00 |
7C Grand total | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 581.00 | 462 581.00 | | 462 581.00 |
8C Staff and Related Accounts | 47 402.00 | 47 402.00 | | 47 402.00 |
8D Social Security and Other Social Organizations | 73 666.00 | 73 666.00 | | 73 666.00 |
8L Deferred income | 97 679.00 | 97 679.00 | | 97 679.00 |
UT Other financial assets | 19 211.00 | | 19 211.00 | 19 211.00 |
UX Other trade receivables | 431 224.00 | 431 224.00 | | 431 224.00 |
UY Staff and related accounts | 122.00 | 122.00 | | 122.00 |
VB VAT | 75 846.00 | 75 846.00 | | 75 846.00 |
VH Loans with a maturity of more than one year at origin | 688.00 | 688.00 | | 688.00 |
VI Group and Associates | 418 845.00 | 418 845.00 | | 418 845.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 387.00 | 47 387.00 | | 47 387.00 |
VS Prepaid expenses | 97 016.00 | 97 016.00 | | 97 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 337.00 | 658 127.00 | 19 211.00 | 677 337.00 |
VW VAT | 73 967.00 | 73 967.00 | | 73 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 043.00 | 1 180 043.00 | | 1 180 043.00 |
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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 | 16 632.00 | | | 16 632.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 584.00 | | | 54 584.00 |
ST Other accounts | 106 610.00 | | | 106 610.00 |
XQ Rental, rental and co-ownership charges | 88 171.00 | | | 88 171.00 |
YQ Equipment leasing commitment | 11 652.00 | | | 11 652.00 |
YT Subcontracting | 726 210.00 | | | 726 210.00 |
YW Business tax | 8 179.00 | | | 8 179.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 811.00 | | | 24 811.00 |
YY Amount of VAT collected | 226 319.00 | | | 226 319.00 |
YZ Total deductible VAT on goods and services | 203 541.00 | | | 203 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 975 576.00 | | | 975 576.00 |
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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 |
