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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 | 1 223.00 | 7.00 | 1 216.00 | 1 223.00 |
AJ Other Intangible Assets | 15 600.00 | | 15 600.00 | 15 600.00 |
AR Technical installations, industrial equipment and tools | 5 266.00 | 2 030.00 | 3 236.00 | 5 266.00 |
AT Other tangible assets | 103 763.00 | 44 773.00 | 58 990.00 | 103 763.00 |
BH Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
BJ TOTAL (I) | 137 996.00 | 46 810.00 | 91 186.00 | 137 996.00 |
BX Customers and related accounts | 312 405.00 | | 312 405.00 | 312 405.00 |
BZ Other receivables | 26 579.00 | | 26 579.00 | 26 579.00 |
CF Cash and cash equivalents | 266 431.00 | | 266 431.00 | 266 431.00 |
CH Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
CJ TOTAL (II) | 607 340.00 | | 607 340.00 | 607 340.00 |
CO Grand total (0 to V) | 745 336.00 | 46 810.00 | 698 526.00 | 745 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 34 420.00 | | | 34 420.00 |
DH Retained earnings | | -18 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 805.00 | 54 300.00 | | 116 805.00 |
DL TOTAL (I) | 162 226.00 | 45 420.00 | | 162 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 008.00 | 280 008.00 | | 235 008.00 |
DX Trade payables and related accounts | 103 396.00 | 28 616.00 | | 103 396.00 |
DY Tax and social security liabilities | 197 896.00 | 130 680.00 | | 197 896.00 |
EC TOTAL (IV) | 536 300.00 | 439 304.00 | | 536 300.00 |
EE Grand total (I to V) | 698 526.00 | 484 724.00 | | 698 526.00 |
EG Accrued income and payables due within one year | 536 300.00 | | | 536 300.00 |
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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 | 91 929.00 | | 47 540.00 | 91 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 145.00 | |
I4 DECREASES Grand Total | | 1 473.00 | 137 996.00 | |
IO DECREASES Total including other intangible assets | | | 16 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 473.00 | 109 028.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 785.00 | | 30 717.00 | 79 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 145.00 | | | 12 145.00 |
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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 | 29 035.00 | 19 129.00 | 1 353.00 | 29 035.00 |
PE DEPRECIATION Total including other intangible assets | | 7.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 035.00 | 19 122.00 | 1 353.00 | 29 035.00 |
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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 | 103 396.00 | 103 396.00 | | 103 396.00 |
8C Staff and Related Accounts | 48 077.00 | 48 077.00 | | 48 077.00 |
8D Social Security and Other Social Organizations | 110 717.00 | 110 717.00 | | 110 717.00 |
8E Income Taxes | 27 585.00 | 27 585.00 | | 27 585.00 |
UT Other financial assets | 12 145.00 | | 12 145.00 | 12 145.00 |
UX Other trade receivables | 312 405.00 | 312 405.00 | | 312 405.00 |
VB VAT | 26 579.00 | 26 579.00 | | 26 579.00 |
VI Group and Associates | 235 008.00 | 235 008.00 | | 235 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 517.00 | 11 517.00 | | 11 517.00 |
VS Prepaid expenses | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 054.00 | 340 909.00 | 12 145.00 | 353 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 300.00 | 536 300.00 | | 536 300.00 |
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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 | 12 545.00 | | | 12 545.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 772.00 | | | 87 772.00 |
ST Other accounts | 197 640.00 | | | 197 640.00 |
XQ Rental, rental and co-ownership charges | 76 377.00 | | | 76 377.00 |
YU External personnel | 12 343.00 | | | 12 343.00 |
YW Business tax | 2 612.00 | | | 2 612.00 |
YZ Total deductible VAT on goods and services | 33 609.00 | | | 33 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 131.00 | | | 374 131.00 |
