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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 | 2 726.00 | 2 726.00 | | 2 726.00 |
AR Technical installations, industrial equipment and tools | 1 050.00 | 1 050.00 | | 1 050.00 |
AT Other tangible assets | 404 837.00 | 305 172.00 | 99 665.00 | 404 837.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 411 408.00 | 308 948.00 | 102 460.00 | 411 408.00 |
BX Customers and related accounts | 195 167.00 | | 195 167.00 | 195 167.00 |
BZ Other receivables | 49 346.00 | | 49 346.00 | 49 346.00 |
CF Cash and cash equivalents | 45 875.00 | | 45 875.00 | 45 875.00 |
CH Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
CJ TOTAL (II) | 295 611.00 | | 295 611.00 | 295 611.00 |
CO Grand total (0 to V) | 707 019.00 | 308 948.00 | 398 071.00 | 707 019.00 |
CP Shares due in less than one year | 2 695.00 | | | 2 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 25 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 2 474.00 | 72 139.00 | | 2 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 419.00 | 5 335.00 | | 27 419.00 |
DL TOTAL (I) | 82 393.00 | 104 974.00 | | 82 393.00 |
DU Loans and Debts from Credit Institutions (3) | 139 965.00 | 107 977.00 | | 139 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 407.00 | | 409.00 |
DX Trade payables and related accounts | 74 050.00 | 40 668.00 | | 74 050.00 |
DY Tax and social security liabilities | 101 255.00 | 92 792.00 | | 101 255.00 |
EA Other liabilities | | 248.00 | | |
EC TOTAL (IV) | 315 678.00 | 242 092.00 | | 315 678.00 |
EE Grand total (I to V) | 398 071.00 | 347 067.00 | | 398 071.00 |
EG Accrued income and payables due within one year | 241 173.00 | 242 092.00 | | 241 173.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 499.00 | 11 490.00 | | 9 499.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 337.00 | 2 739.00 | | 14 337.00 |
ST Other accounts | 559 184.00 | 519 123.00 | | 559 184.00 |
XQ Rental, rental and co-ownership charges | 47 915.00 | 36 388.00 | | 47 915.00 |
YQ Equipment leasing commitment | 170 819.00 | | | 170 819.00 |
YT Subcontracting | 76 966.00 | 40 641.00 | | 76 966.00 |
YU External personnel | 7 491.00 | 17 293.00 | | 7 491.00 |
YW Business tax | 942.00 | 901.00 | | 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 441.00 | 12 391.00 | | 10 441.00 |
YY Amount of VAT collected | 208 158.00 | | | 208 158.00 |
YZ Total deductible VAT on goods and services | 122 568.00 | | | 122 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 893.00 | 616 185.00 | | 705 893.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
