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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 | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 21 550.00 | | 21 550.00 | 21 550.00 |
AT Other tangible assets | 53 084.00 | 21 176.00 | 31 907.00 | 53 084.00 |
BH Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
BJ TOTAL (I) | 79 051.00 | 21 812.00 | 57 239.00 | 79 051.00 |
BT Goods | 45 391.00 | | 45 391.00 | 45 391.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 282.00 | | 37 282.00 | 37 282.00 |
BZ Other receivables | 6 309.00 | | 6 309.00 | 6 309.00 |
CF Cash and cash equivalents | 35 300.00 | | 35 300.00 | 35 300.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 124 307.00 | | 124 307.00 | 124 307.00 |
CO Grand total (0 to V) | 203 358.00 | 21 812.00 | 181 546.00 | 203 358.00 |
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 | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 124.00 | 25 138.00 | | 57 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 206.00 | 31 985.00 | | 37 206.00 |
DL TOTAL (I) | 95 430.00 | 58 224.00 | | 95 430.00 |
DU Loans and Debts from Credit Institutions (3) | 36 880.00 | 46 107.00 | | 36 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 855.00 | 15 617.00 | | 9 855.00 |
DX Trade payables and related accounts | 10 867.00 | 33 956.00 | | 10 867.00 |
DY Tax and social security liabilities | 28 514.00 | 13 626.00 | | 28 514.00 |
EC TOTAL (IV) | 86 116.00 | 109 306.00 | | 86 116.00 |
EE Grand total (I to V) | 181 546.00 | 167 529.00 | | 181 546.00 |
EG Accrued income and payables due within one year | 58 652.00 | 109 306.00 | | 58 652.00 |
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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 | 73 551.00 | | 5 500.00 | 73 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | | | 79 051.00 | |
IO DECREASES Total including other intangible assets | | | 22 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 186.00 | | | 22 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 365.00 | | 1 719.00 | 51 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 781.00 | |
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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 | 11 783.00 | 10 030.00 | | 11 783.00 |
PE DEPRECIATION Total including other intangible assets | 546.00 | 90.00 | | 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 237.00 | 9 939.00 | | 11 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 556.00 | | 2 556.00 | 2 556.00 |
7B Total provisions for depreciation | 2 556.00 | | 2 556.00 | 2 556.00 |
7C Grand total | 2 556.00 | | 2 556.00 | 2 556.00 |
UE of which provisions and reversals: - Operating | | | 2 556.00 | |
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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 | 10 867.00 | 10 867.00 | | 10 867.00 |
8C Staff and Related Accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
8D Social Security and Other Social Organizations | 3 725.00 | 3 725.00 | | 3 725.00 |
8E Income Taxes | 7 686.00 | 7 686.00 | | 7 686.00 |
UT Other financial assets | 3 780.00 | | 3 780.00 | 3 780.00 |
UX Other trade receivables | 37 282.00 | 37 282.00 | | 37 282.00 |
VB VAT | 3 317.00 | 3 317.00 | | 3 317.00 |
VH Loans with a maturity of more than one year at origin | 36 880.00 | 9 416.00 | 27 464.00 | 36 880.00 |
VI Group and Associates | 9 855.00 | 9 855.00 | | 9 855.00 |
VK Loans repaid during the year | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 396.00 | 43 616.00 | 3 780.00 | 47 396.00 |
VW VAT | 9 614.00 | 9 614.00 | | 9 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 116.00 | 58 652.00 | 27 464.00 | 86 116.00 |
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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 | 3 495.00 | 4 755.00 | | 3 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 297.00 | 6 635.00 | | 6 297.00 |
ST Other accounts | 42 872.00 | 52 994.00 | | 42 872.00 |
XQ Rental, rental and co-ownership charges | 21 969.00 | 18 982.00 | | 21 969.00 |
YT Subcontracting | 48 783.00 | 65 399.00 | | 48 783.00 |
YU External personnel | 1 454.00 | | | 1 454.00 |
YW Business tax | 2 000.00 | 289.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 495.00 | 5 044.00 | | 5 495.00 |
YY Amount of VAT collected | 106 284.00 | 2 514.00 | | 106 284.00 |
YZ Total deductible VAT on goods and services | 65 491.00 | 4 559.00 | | 65 491.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 374.00 | 144 010.00 | | 121 374.00 |
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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 | 3.00 | | | 3.00 |
