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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AJ Other Intangible Assets | 25 873.00 | | 25 873.00 | 25 873.00 |
AR Technical installations, industrial equipment and tools | 33 761.00 | 31 269.00 | 2 492.00 | 33 761.00 |
AT Other tangible assets | 466 620.00 | 340 799.00 | 125 820.00 | 466 620.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
BJ TOTAL (I) | 571 363.00 | 379 058.00 | 192 305.00 | 571 363.00 |
BT Goods | 23 492.00 | | 23 492.00 | 23 492.00 |
BX Customers and related accounts | 360 392.00 | 108 614.00 | 251 778.00 | 360 392.00 |
BZ Other receivables | 8 105.00 | | 8 105.00 | 8 105.00 |
CF Cash and cash equivalents | 369 466.00 | | 369 466.00 | 369 466.00 |
CJ TOTAL (II) | 761 456.00 | 108 614.00 | 652 842.00 | 761 456.00 |
CO Grand total (0 to V) | 1 332 819.00 | 487 672.00 | 845 147.00 | 1 332 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 397 000.00 | | | 397 000.00 |
DH Retained earnings | 119.00 | | | 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 004.00 | | | 53 004.00 |
DL TOTAL (I) | 492 047.00 | | | 492 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 847.00 | | | 44 847.00 |
DX Trade payables and related accounts | 248 189.00 | | | 248 189.00 |
DY Tax and social security liabilities | 60 062.00 | | | 60 062.00 |
EC TOTAL (IV) | 353 100.00 | | | 353 100.00 |
EE Grand total (I to V) | 845 147.00 | | | 845 147.00 |
EG Accrued income and payables due within one year | 353 100.00 | | | 353 100.00 |
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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 | 545 161.00 | | 35 664.00 | 545 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 531.00 | |
I4 DECREASES Grand Total | | 9 462.00 | 571 363.00 | |
IO DECREASES Total including other intangible assets | | | 69 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 462.00 | 500 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 450.00 | | 3 000.00 | 66 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 113.00 | | 31 730.00 | 478 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597.00 | | 934.00 | 597.00 |
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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 | 357 443.00 | 31 077.00 | 9 462.00 | 357 443.00 |
PE DEPRECIATION Total including other intangible assets | 6 989.00 | | | 6 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 454.00 | 31 077.00 | 9 462.00 | 350 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 690.00 | 20 782.00 | 3 859.00 | 91 690.00 |
7B Total provisions for depreciation | 91 690.00 | 20 782.00 | 3 859.00 | 91 690.00 |
7C Grand total | 91 690.00 | 20 782.00 | 3 859.00 | 91 690.00 |
UE of which provisions and reversals: - Operating | | 20 782.00 | 3 859.00 | |
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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 | 248 189.00 | 248 189.00 | | 248 189.00 |
8C Staff and Related Accounts | 20 204.00 | 20 204.00 | | 20 204.00 |
8D Social Security and Other Social Organizations | 26 933.00 | 26 933.00 | | 26 933.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 1 031.00 | | 1 031.00 | 1 031.00 |
UX Other trade receivables | 238 631.00 | 238 631.00 | | 238 631.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VA Doubtful or disputed receivables | 121 760.00 | 121 760.00 | | 121 760.00 |
VB VAT | 372.00 | 372.00 | | 372.00 |
VI Group and Associates | 44 847.00 | 44 847.00 | | 44 847.00 |
VK Loans repaid during the year | 4 179.00 | | | 4 179.00 |
VM Income taxes | 7 410.00 | 7 410.00 | | 7 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 710.00 | 3 710.00 | | 3 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 029.00 | 368 498.00 | 1 531.00 | 370 029.00 |
VW VAT | 9 215.00 | 9 215.00 | | 9 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 100.00 | 353 100.00 | | 353 100.00 |
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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 | 6 693.00 | | | 6 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 924.00 | | | 29 924.00 |
ST Other accounts | 335 133.00 | | | 335 133.00 |
XQ Rental, rental and co-ownership charges | 61 464.00 | | | 61 464.00 |
YV Retrocessions of fees, commissions and brokerage | 20 195.00 | | | 20 195.00 |
YW Business tax | 4 270.00 | | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 963.00 | | | 10 963.00 |
YY Amount of VAT collected | 268 990.00 | | | 268 990.00 |
YZ Total deductible VAT on goods and services | 92 381.00 | | | 92 381.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 446 717.00 | | | 446 717.00 |
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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 | 5.00 | | | 5.00 |
