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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 | 233.00 | 233.00 | | 233.00 |
AH Goodwill | 331 691.00 | | 331 691.00 | 331 691.00 |
AR Technical installations, industrial equipment and tools | 1 319.00 | 1 319.00 | | 1 319.00 |
AT Other tangible assets | 144 776.00 | 69 392.00 | 75 384.00 | 144 776.00 |
AX Advances and down payments | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | 5 720.00 | | 5 720.00 | 5 720.00 |
BJ TOTAL (I) | 485 415.00 | 70 944.00 | 414 471.00 | 485 415.00 |
BX Customers and related accounts | 108 478.00 | | 108 478.00 | 108 478.00 |
BZ Other receivables | 12 259.00 | | 12 259.00 | 12 259.00 |
CF Cash and cash equivalents | 109 480.00 | | 109 480.00 | 109 480.00 |
CH Prepaid expenses | 14 657.00 | | 14 657.00 | 14 657.00 |
CJ TOTAL (II) | 244 874.00 | | 244 874.00 | 244 874.00 |
CO Grand total (0 to V) | 730 289.00 | 70 944.00 | 659 345.00 | 730 289.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 143.00 | | | 320 143.00 |
DD Legal reserve (1) | 32 014.00 | | | 32 014.00 |
DH Retained earnings | 231 234.00 | | | 231 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 746.00 | | | -14 746.00 |
DL TOTAL (I) | 568 645.00 | | | 568 645.00 |
DU Loans and Debts from Credit Institutions (3) | 4 799.00 | | | 4 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | | | 140.00 |
DX Trade payables and related accounts | 23 785.00 | | | 23 785.00 |
DY Tax and social security liabilities | 61 976.00 | | | 61 976.00 |
EC TOTAL (IV) | 90 700.00 | | | 90 700.00 |
EE Grand total (I to V) | 659 345.00 | | | 659 345.00 |
EG Accrued income and payables due within one year | 90 700.00 | | | 90 700.00 |
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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 | 481 247.00 | | 49 181.00 | 481 247.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 6 320.00 | |
I4 DECREASES Grand Total | | 45 013.00 | 485 415.00 | |
IO DECREASES Total including other intangible assets | | | 331 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 113.00 | 147 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 924.00 | | | 331 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 103.00 | | 49 181.00 | 141 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 220.00 | | | 8 220.00 |
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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 | 73 807.00 | 21 338.00 | 24 201.00 | 73 807.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 574.00 | 21 338.00 | 24 201.00 | 73 574.00 |
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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 | 23 785.00 | 23 785.00 | | 23 785.00 |
8C Staff and Related Accounts | 17 560.00 | 17 560.00 | | 17 560.00 |
8D Social Security and Other Social Organizations | 23 647.00 | 23 647.00 | | 23 647.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
UT Other financial assets | 5 720.00 | 5 720.00 | | 5 720.00 |
UX Other trade receivables | 108 478.00 | 108 478.00 | | 108 478.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VH Loans with a maturity of more than one year at origin | 4 799.00 | 4 799.00 | | 4 799.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VJ Loans taken out during the year | | | | |
VM Income taxes | 9 193.00 | 9 193.00 | | 9 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339.00 | 339.00 | | 339.00 |
VS Prepaid expenses | 14 657.00 | 14 657.00 | | 14 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 114.00 | 141 114.00 | | 141 114.00 |
VW VAT | 19 917.00 | 19 917.00 | | 19 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 700.00 | 90 700.00 | | 90 700.00 |
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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 | 3 204.00 | | | 3 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 978.00 | | | 12 978.00 |
ST Other accounts | 222 961.00 | | | 222 961.00 |
XQ Rental, rental and co-ownership charges | 20 603.00 | | | 20 603.00 |
YT Subcontracting | 11 294.00 | | | 11 294.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 857.00 | | | 4 857.00 |
YY Amount of VAT collected | 139 147.00 | | | 139 147.00 |
YZ Total deductible VAT on goods and services | 45 431.00 | | | 45 431.00 |
ZE Dividends | 101 514.00 | | | 101 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 836.00 | | | 267 836.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
