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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 629.00 | 10 629.00 | | 10 629.00 |
AT Other tangible assets | 73 270.00 | 56 432.00 | 16 838.00 | 73 270.00 |
BH Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
BJ TOTAL (I) | 87 209.00 | 67 061.00 | 20 148.00 | 87 209.00 |
BL Raw materials, supplies | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 135 669.00 | 9 000.00 | 126 669.00 | 135 669.00 |
BZ Other receivables | 87 816.00 | | 87 816.00 | 87 816.00 |
CD Marketable securities | 42 548.00 | | 42 548.00 | 42 548.00 |
CF Cash and cash equivalents | 90 836.00 | | 90 836.00 | 90 836.00 |
CH Prepaid expenses | 1 897.00 | | 1 897.00 | 1 897.00 |
CJ TOTAL (II) | 363 654.00 | 9 000.00 | 354 654.00 | 363 654.00 |
CO Grand total (0 to V) | 450 863.00 | 76 061.00 | 374 802.00 | 450 863.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 268 202.00 | | | 268 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | | | -2 218.00 |
DL TOTAL (I) | 274 369.00 | | | 274 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 259.00 | | | 45 259.00 |
DX Trade payables and related accounts | 30 813.00 | | | 30 813.00 |
DY Tax and social security liabilities | 24 361.00 | | | 24 361.00 |
EC TOTAL (IV) | 100 433.00 | | | 100 433.00 |
EE Grand total (I to V) | 374 802.00 | | | 374 802.00 |
EG Accrued income and payables due within one year | 99 233.00 | | | 99 233.00 |
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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 | 98 355.00 | | | 98 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | 11 146.00 | 87 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 146.00 | 83 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 046.00 | | | 95 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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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 | 68 023.00 | 10 184.00 | 11 146.00 | 68 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 023.00 | 10 184.00 | 11 146.00 | 68 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 000.00 | | |
7B Total provisions for depreciation | | 9 000.00 | | |
7C Grand total | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 591.00 | | 21 591.00 | 21 591.00 |
8B Suppliers and Related Accounts | 30 813.00 | 30 813.00 | | 30 813.00 |
8C Staff and Related Accounts | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 3 309.00 | | 3 309.00 | 3 309.00 |
UX Other trade receivables | 135 669.00 | 135 669.00 | | 135 669.00 |
VB VAT | 28 415.00 | 28 415.00 | | 28 415.00 |
VI Group and Associates | 44 059.00 | 44 059.00 | | 44 059.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 400.00 | 59 400.00 | | 59 400.00 |
VS Prepaid expenses | 1 897.00 | 1 897.00 | | 1 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 691.00 | 225 383.00 | 3 309.00 | 228 691.00 |
VW VAT | 11 600.00 | 11 600.00 | | 11 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 824.00 | 99 233.00 | 21 591.00 | 120 824.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 200.00 | | | 7 200.00 |
ST Other accounts | 32 445.00 | | | 32 445.00 |
XQ Rental, rental and co-ownership charges | 15 000.00 | | | 15 000.00 |
YT Subcontracting | 55 650.00 | | | 55 650.00 |
YU External personnel | 8 560.00 | | | 8 560.00 |
YW Business tax | 3 653.00 | | | 3 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 653.00 | | | 3 653.00 |
YY Amount of VAT collected | 31 706.00 | | | 31 706.00 |
YZ Total deductible VAT on goods and services | 29 558.00 | | | 29 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 856.00 | | | 118 856.00 |
