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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 3 438.00 | 3 172.00 | 265.00 | 3 438.00 |
AT Other tangible assets | 273 438.00 | 168 755.00 | 104 682.00 | 273 438.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 309 383.00 | 173 135.00 | 136 248.00 | 309 383.00 |
BL Raw materials, supplies | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 190 325.00 | | 190 325.00 | 190 325.00 |
BZ Other receivables | 19 910.00 | | 19 910.00 | 19 910.00 |
CF Cash and cash equivalents | 111 048.00 | | 111 048.00 | 111 048.00 |
CH Prepaid expenses | 6 503.00 | | 6 503.00 | 6 503.00 |
CJ TOTAL (II) | 329 037.00 | | 329 037.00 | 329 037.00 |
CO Grand total (0 to V) | 638 421.00 | 173 135.00 | 465 286.00 | 638 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 187 350.00 | | | 187 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 242.00 | | | 45 242.00 |
DL TOTAL (I) | 239 193.00 | | | 239 193.00 |
DU Loans and Debts from Credit Institutions (3) | 52 087.00 | | | 52 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | | | 3 006.00 |
DX Trade payables and related accounts | 37 425.00 | | | 37 425.00 |
DY Tax and social security liabilities | 133 573.00 | | | 133 573.00 |
EC TOTAL (IV) | 226 091.00 | | | 226 091.00 |
EE Grand total (I to V) | 465 286.00 | | | 465 286.00 |
EG Accrued income and payables due within one year | 192 768.00 | | | 192 768.00 |
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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 | 316 798.00 | | 16 266.00 | 316 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300.00 | |
I4 DECREASES Grand Total | | 23 681.00 | 309 383.00 | |
IO DECREASES Total including other intangible assets | | | 31 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 681.00 | 276 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 207.00 | | | 31 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 291.00 | | 16 266.00 | 284 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 150 147.00 | 44 266.00 | 21 279.00 | 150 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 207.00 | | | 1 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 940.00 | 44 266.00 | 21 279.00 | 148 940.00 |
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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 | 37 425.00 | 37 425.00 | | 37 425.00 |
8C Staff and Related Accounts | 44 652.00 | 44 652.00 | | 44 652.00 |
8D Social Security and Other Social Organizations | 19 057.00 | 19 057.00 | | 19 057.00 |
8E Income Taxes | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 190 325.00 | 190 325.00 | | 190 325.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 52 087.00 | 18 763.00 | 33 324.00 | 52 087.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VJ Loans taken out during the year | 10 573.00 | | | 10 573.00 |
VK Loans repaid during the year | 30 829.00 | | | 30 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 102.00 | 17 102.00 | | 17 102.00 |
VS Prepaid expenses | 6 503.00 | 6 503.00 | | 6 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 039.00 | 216 739.00 | 1 300.00 | 218 039.00 |
VW VAT | 59 209.00 | 59 209.00 | | 59 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 093.00 | 192 768.00 | 33 324.00 | 226 093.00 |
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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 | 16 269.00 | | | 16 269.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 766.00 | | | 16 766.00 |
ST Other accounts | 330 344.00 | | | 330 344.00 |
XQ Rental, rental and co-ownership charges | 49 614.00 | | | 49 614.00 |
YQ Equipment leasing commitment | 242 364.00 | | | 242 364.00 |
YT Subcontracting | 37 584.00 | | | 37 584.00 |
YW Business tax | 258.00 | | | 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 527.00 | | | 16 527.00 |
YY Amount of VAT collected | 246 712.00 | | | 246 712.00 |
YZ Total deductible VAT on goods and services | 110 295.00 | | | 110 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 434 310.00 | | | 434 310.00 |
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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 | 12.00 | | | 12.00 |
