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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 | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 51 118.00 | 51 118.00 | | 51 118.00 |
BB Receivables related to investments | 139 085.00 | | 139 085.00 | 139 085.00 |
BH Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
BJ TOTAL (I) | 210 919.00 | 60 918.00 | 150 001.00 | 210 919.00 |
BL Raw materials, supplies | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 35 326.00 | | 35 326.00 | 35 326.00 |
BZ Other receivables | 17 115.00 | | 17 115.00 | 17 115.00 |
CF Cash and cash equivalents | 178 398.00 | | 178 398.00 | 178 398.00 |
CJ TOTAL (II) | 231 257.00 | | 231 257.00 | 231 257.00 |
CO Grand total (0 to V) | 442 177.00 | 60 918.00 | 381 259.00 | 442 177.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 198 378.00 | 154 220.00 | | 198 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 671.00 | 89 157.00 | | 34 671.00 |
DL TOTAL (I) | 241 433.00 | 251 762.00 | | 241 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 500.00 | 27 000.00 | | 31 500.00 |
DX Trade payables and related accounts | 5 714.00 | 9 830.00 | | 5 714.00 |
DY Tax and social security liabilities | 102 612.00 | 90 705.00 | | 102 612.00 |
EA Other liabilities | | 12 241.00 | | |
EC TOTAL (IV) | 139 825.00 | 139 776.00 | | 139 825.00 |
EE Grand total (I to V) | 381 259.00 | 391 538.00 | | 381 259.00 |
EG Accrued income and payables due within one year | 139 825.00 | 139 776.00 | | 139 825.00 |
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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 | 209 718.00 | | 13 500.00 | 209 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 001.00 | |
I4 DECREASES Grand Total | | 12 299.00 | 210 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 299.00 | 51 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 800.00 | | | 9 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 417.00 | | | 63 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 501.00 | | 13 500.00 | 136 501.00 |
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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 | 72 620.00 | 597.00 | 12 299.00 | 72 620.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 820.00 | 597.00 | 12 299.00 | 62 820.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8C Staff and Related Accounts | 32 596.00 | 32 596.00 | | 32 596.00 |
8D Social Security and Other Social Organizations | 30 234.00 | 30 234.00 | | 30 234.00 |
UL Receivables related to investments | 139 085.00 | | 139 085.00 | 139 085.00 |
UT Other financial assets | 10 446.00 | | 10 446.00 | 10 446.00 |
UX Other trade receivables | 35 326.00 | 35 326.00 | | 35 326.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VI Group and Associates | 31 500.00 | 31 500.00 | | 31 500.00 |
VM Income taxes | 13 540.00 | 13 540.00 | | 13 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 111.00 | 19 111.00 | | 19 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 973.00 | 52 442.00 | 149 531.00 | 201 973.00 |
VW VAT | 20 670.00 | 20 670.00 | | 20 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 825.00 | 139 825.00 | | 139 825.00 |
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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 | 6 162.00 | 7 535.00 | | 6 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 307.00 | 9 395.00 | | 5 307.00 |
ST Other accounts | 55 125.00 | 73 294.00 | | 55 125.00 |
XQ Rental, rental and co-ownership charges | 22 258.00 | 20 360.00 | | 22 258.00 |
YT Subcontracting | 27 503.00 | 20 566.00 | | 27 503.00 |
YU External personnel | 446.00 | 522.00 | | 446.00 |
YW Business tax | 1 381.00 | 1 105.00 | | 1 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 543.00 | 8 640.00 | | 7 543.00 |
YY Amount of VAT collected | 175 447.00 | 178 013.00 | | 175 447.00 |
YZ Total deductible VAT on goods and services | 10 580.00 | 16 104.00 | | 10 580.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 639.00 | 124 138.00 | | 110 639.00 |
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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 | 10.00 | | | 10.00 |
