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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AT Other tangible assets | 10 036.00 | 10 036.00 | | 10 036.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 32 008.00 | 25 508.00 | 6 500.00 | 32 008.00 |
BT Goods | 49 030.00 | | 49 030.00 | 49 030.00 |
BX Customers and related accounts | 322 065.00 | | 322 065.00 | 322 065.00 |
BZ Other receivables | 136 326.00 | | 136 326.00 | 136 326.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 244 124.00 | | 244 124.00 | 244 124.00 |
CH Prepaid expenses | 13 790.00 | | 13 790.00 | 13 790.00 |
CJ TOTAL (II) | 777 334.00 | | 777 334.00 | 777 334.00 |
CO Grand total (0 to V) | 809 342.00 | 25 508.00 | 783 834.00 | 809 342.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 379 654.00 | | | 379 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 686.00 | | | -79 686.00 |
DL TOTAL (I) | 307 168.00 | | | 307 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | | | 6 411.00 |
DX Trade payables and related accounts | 442 355.00 | | | 442 355.00 |
DY Tax and social security liabilities | 27 901.00 | | | 27 901.00 |
EC TOTAL (IV) | 476 666.00 | | | 476 666.00 |
EE Grand total (I to V) | 783 834.00 | | | 783 834.00 |
EG Accrued income and payables due within one year | 476 666.00 | | | 476 666.00 |
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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 | 26 508.00 | 5 500.00 | | 26 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 500.00 | |
I4 DECREASES Grand Total | | | 32 008.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 036.00 | | | 10 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | 5 500.00 | | 5 000.00 |
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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 | 21 508.00 | | | 21 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 036.00 | | | 10 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 4 000.00 | | | 4 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 442 355.00 | 442 355.00 | | 442 355.00 |
8C Staff and Related Accounts | 14 585.00 | 14 585.00 | | 14 585.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
UT Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
UX Other trade receivables | 322 065.00 | 322 065.00 | | 322 065.00 |
VB VAT | 39 156.00 | 39 156.00 | | 39 156.00 |
VC Group and associates | 58 200.00 | 58 200.00 | | 58 200.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VM Income taxes | 25 981.00 | 25 981.00 | | 25 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 989.00 | 12 989.00 | | 12 989.00 |
VS Prepaid expenses | 13 790.00 | 13 790.00 | | 13 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 680.00 | 472 180.00 | 6 500.00 | 478 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 666.00 | 476 666.00 | | 476 666.00 |
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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 | 1 050.00 | | | 1 050.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 009.00 | | | 39 009.00 |
ST Other accounts | 507 204.00 | | | 507 204.00 |
XQ Rental, rental and co-ownership charges | 148 856.00 | | | 148 856.00 |
YT Subcontracting | 5 619.00 | | | 5 619.00 |
YU External personnel | 66 391.00 | | | 66 391.00 |
YW Business tax | 6 943.00 | | | 6 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 993.00 | | | 7 993.00 |
YY Amount of VAT collected | 213 316.00 | | | 213 316.00 |
YZ Total deductible VAT on goods and services | 245 324.00 | | | 245 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 079.00 | | | 767 079.00 |
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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 | 3.00 | | | 3.00 |
