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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 | 686.00 | 686.00 | | 686.00 |
AJ Other Intangible Assets | 294 703.00 | 257 795.00 | 36 908.00 | 294 703.00 |
AR Technical installations, industrial equipment and tools | 2 484.00 | 2 484.00 | | 2 484.00 |
AT Other tangible assets | 146 557.00 | 30 743.00 | 115 814.00 | 146 557.00 |
BH Other financial assets | 25 741.00 | | 25 741.00 | 25 741.00 |
BJ TOTAL (I) | 470 171.00 | 291 708.00 | 178 463.00 | 470 171.00 |
BT Goods | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 318 914.00 | 4 923.00 | 313 991.00 | 318 914.00 |
BZ Other receivables | 30 745.00 | | 30 745.00 | 30 745.00 |
CF Cash and cash equivalents | 342 517.00 | | 342 517.00 | 342 517.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 694 806.00 | 4 923.00 | 689 882.00 | 694 806.00 |
CO Grand total (0 to V) | 1 164 977.00 | 296 632.00 | 868 345.00 | 1 164 977.00 |
CP Shares due in less than one year | 25 741.00 | | | 25 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 207 013.00 | 174 124.00 | | 207 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 748.00 | 62 889.00 | | -92 748.00 |
DL TOTAL (I) | 444 264.00 | 567 013.00 | | 444 264.00 |
DU Loans and Debts from Credit Institutions (3) | 259 375.00 | | | 259 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 141.00 | 26 342.00 | | 31 141.00 |
DX Trade payables and related accounts | 83 028.00 | 108 778.00 | | 83 028.00 |
DY Tax and social security liabilities | 50 537.00 | 52 260.00 | | 50 537.00 |
EC TOTAL (IV) | 424 081.00 | 187 379.00 | | 424 081.00 |
EE Grand total (I to V) | 868 345.00 | 754 392.00 | | 868 345.00 |
EG Accrued income and payables due within one year | 300 298.00 | 187 379.00 | | 300 298.00 |
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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 | 326 880.00 | | 198 197.00 | 326 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 850.00 | 25 741.00 | |
I4 DECREASES Grand Total | | 54 906.00 | 470 171.00 | |
IO DECREASES Total including other intangible assets | | | 295 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 055.00 | 149 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 029.00 | | 42 360.00 | 253 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 000.00 | | 130 096.00 | 49 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 850.00 | | 25 741.00 | 24 850.00 |
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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 | 299 133.00 | 22 630.00 | 30 055.00 | 299 133.00 |
PE DEPRECIATION Total including other intangible assets | 253 029.00 | 5 452.00 | | 253 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 104.00 | 17 178.00 | 30 055.00 | 46 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 971.00 | | 92 048.00 | 96 971.00 |
7B Total provisions for depreciation | 96 971.00 | | 92 048.00 | 96 971.00 |
7C Grand total | 96 971.00 | | 92 048.00 | 96 971.00 |
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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 | 83 028.00 | 83 028.00 | | 83 028.00 |
8C Staff and Related Accounts | 17 238.00 | 17 238.00 | | 17 238.00 |
8D Social Security and Other Social Organizations | 30 326.00 | 30 326.00 | | 30 326.00 |
UT Other financial assets | 25 741.00 | 25 741.00 | | 25 741.00 |
UX Other trade receivables | 313 213.00 | 313 213.00 | | 313 213.00 |
VA Doubtful or disputed receivables | 5 701.00 | 5 701.00 | | 5 701.00 |
VB VAT | 11 009.00 | 11 009.00 | | 11 009.00 |
VH Loans with a maturity of more than one year at origin | 259 375.00 | 135 592.00 | 103 766.00 | 259 375.00 |
VI Group and Associates | 31 141.00 | 31 141.00 | | 31 141.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 31 045.00 | | | 31 045.00 |
VM Income taxes | 19 736.00 | 19 736.00 | | 19 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 762.00 | 376 762.00 | | 376 762.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 081.00 | 300 298.00 | 103 766.00 | 424 081.00 |
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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 | 1 369.00 | 1 664.00 | | 1 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 725.00 | 12 859.00 | | 17 725.00 |
ST Other accounts | 81 083.00 | 58 105.00 | | 81 083.00 |
XQ Rental, rental and co-ownership charges | 135 479.00 | 109 302.00 | | 135 479.00 |
YT Subcontracting | 3 984.00 | 3 430.00 | | 3 984.00 |
YW Business tax | 10 713.00 | 9 045.00 | | 10 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 081.00 | 10 709.00 | | 12 081.00 |
YY Amount of VAT collected | 341 271.00 | 284 335.00 | | 341 271.00 |
YZ Total deductible VAT on goods and services | 357 781.00 | 78 870.00 | | 357 781.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 272.00 | 183 697.00 | | 238 272.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
