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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
AR Technical installations, industrial equipment and tools | 19 791.00 | 8 360.00 | 11 430.00 | 19 791.00 |
AT Other tangible assets | 151 552.00 | 71 941.00 | 79 611.00 | 151 552.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 480.00 | | 7 480.00 | 7 480.00 |
BJ TOTAL (I) | 197 885.00 | 99 348.00 | 98 536.00 | 197 885.00 |
BX Customers and related accounts | 370 517.00 | 7 904.00 | 362 613.00 | 370 517.00 |
BZ Other receivables | 10 634.00 | | 10 634.00 | 10 634.00 |
CF Cash and cash equivalents | 29 893.00 | | 29 893.00 | 29 893.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 416 618.00 | 7 904.00 | 408 714.00 | 416 618.00 |
CO Grand total (0 to V) | 614 503.00 | 107 252.00 | 507 251.00 | 614 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 89 311.00 | | | 89 311.00 |
DH Retained earnings | 31 164.00 | | | 31 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 640.00 | | | -80 640.00 |
DL TOTAL (I) | 64 034.00 | | | 64 034.00 |
DU Loans and Debts from Credit Institutions (3) | 199 203.00 | | | 199 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | | | 22.00 |
DX Trade payables and related accounts | 171 888.00 | | | 171 888.00 |
DY Tax and social security liabilities | 42 432.00 | | | 42 432.00 |
EA Other liabilities | 9 569.00 | | | 9 569.00 |
EB Prepaid income (2) | 20 100.00 | | | 20 100.00 |
EC TOTAL (IV) | 443 216.00 | | | 443 216.00 |
EE Grand total (I to V) | 507 251.00 | | | 507 251.00 |
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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 | 194 364.00 | | 3 521.00 | 194 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 495.00 | |
I4 DECREASES Grand Total | | | 197 885.00 | |
IO DECREASES Total including other intangible assets | | | 19 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 046.00 | | | 19 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 822.00 | | 3 521.00 | 167 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495.00 | | | 7 495.00 |
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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 | 75 207.00 | 24 141.00 | | 75 207.00 |
PE DEPRECIATION Total including other intangible assets | 19 046.00 | | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 160.00 | 24 141.00 | | 56 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1.00 | 6.00 | | 1.00 |
6X Other provisions for depreciation | 1 807.00 | 7 904.00 | 1 807.00 | 1 807.00 |
7B Total provisions for depreciation | 1 807.00 | 7 904.00 | 1 807.00 | 1 807.00 |
7C Grand total | 1 807.00 | 7 904.00 | 1 807.00 | 1 807.00 |
UE of which provisions and reversals: - Operating | | 7 904.00 | 1 807.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 31 929.00 | | | 31 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 192.00 | | | 59 192.00 |
ST Other accounts | 124 233.00 | | | 124 233.00 |
XQ Rental, rental and co-ownership charges | 159 305.00 | | | 159 305.00 |
YT Subcontracting | 150 546.00 | | | 150 546.00 |
YU External personnel | 7 625.00 | | | 7 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 929.00 | | | 31 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 500 903.00 | | | 500 903.00 |
