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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 | 763.00 | 763.00 | | 763.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 41 981.00 | 30 774.00 | 11 207.00 | 41 981.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 53 945.00 | 31 537.00 | 22 407.00 | 53 945.00 |
BL Raw materials, supplies | 310.00 | | 310.00 | 310.00 |
BX Customers and related accounts | 62 069.00 | 1 218.00 | 60 850.00 | 62 069.00 |
BZ Other receivables | 7 930.00 | | 7 930.00 | 7 930.00 |
CF Cash and cash equivalents | 96 053.00 | | 96 053.00 | 96 053.00 |
CH Prepaid expenses | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 170 660.00 | 1 218.00 | 169 441.00 | 170 660.00 |
CO Grand total (0 to V) | 224 604.00 | 32 756.00 | 191 848.00 | 224 604.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 75 000.00 | 65 000.00 | | 75 000.00 |
DH Retained earnings | 17 708.00 | 10 393.00 | | 17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171.00 | 17 314.00 | | -171.00 |
DL TOTAL (I) | 111 237.00 | 111 408.00 | | 111 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 388.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 241.00 | 18 498.00 | | 21 241.00 |
DX Trade payables and related accounts | 11 463.00 | 11 706.00 | | 11 463.00 |
DY Tax and social security liabilities | 44 191.00 | 30 733.00 | | 44 191.00 |
EA Other liabilities | 3 717.00 | 608.00 | | 3 717.00 |
EB Prepaid income (2) | | 6 000.00 | | |
EC TOTAL (IV) | 80 612.00 | 70 934.00 | | 80 612.00 |
EE Grand total (I to V) | 191 848.00 | 182 342.00 | | 191 848.00 |
EG Accrued income and payables due within one year | 80 612.00 | 70 934.00 | | 80 612.00 |
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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 | 68 236.00 | | 6 132.00 | 68 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 20 423.00 | 53 945.00 | |
IO DECREASES Total including other intangible assets | | | 10 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 423.00 | 41 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 763.00 | | | 10 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 272.00 | | 6 132.00 | 56 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 37 237.00 | 3 804.00 | 9 503.00 | 37 237.00 |
PE DEPRECIATION Total including other intangible assets | 763.00 | | | 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 473.00 | 3 804.00 | 9 503.00 | 36 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 888.00 | 1 218.00 | 888.00 | 888.00 |
7B Total provisions for depreciation | 888.00 | 1 218.00 | 888.00 | 888.00 |
7C Grand total | 888.00 | 1 218.00 | 888.00 | 888.00 |
UE of which provisions and reversals: - Operating | | 1 218.00 | 888.00 | |
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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 | 11 463.00 | 11 463.00 | | 11 463.00 |
8C Staff and Related Accounts | 904.00 | 904.00 | | 904.00 |
8D Social Security and Other Social Organizations | 25 353.00 | 25 353.00 | | 25 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 717.00 | 3 717.00 | | 3 717.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 60 241.00 | 60 241.00 | | 60 241.00 |
VA Doubtful or disputed receivables | 1 828.00 | 1 828.00 | | 1 828.00 |
VB VAT | 2 876.00 | 2 876.00 | | 2 876.00 |
VI Group and Associates | 21 241.00 | 21 241.00 | | 21 241.00 |
VK Loans repaid during the year | 3 386.00 | | | 3 386.00 |
VM Income taxes | 2 658.00 | 2 658.00 | | 2 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
VS Prepaid expenses | 4 298.00 | 4 298.00 | | 4 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 497.00 | 75 497.00 | | 75 497.00 |
VW VAT | 17 519.00 | 17 519.00 | | 17 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 612.00 | 80 612.00 | | 80 612.00 |
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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 | 4 873.00 | 4 483.00 | | 4 873.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 286.00 | 7 211.00 | | 8 286.00 |
ST Other accounts | 85 388.00 | 83 288.00 | | 85 388.00 |
XQ Rental, rental and co-ownership charges | 32 412.00 | 27 173.00 | | 32 412.00 |
YT Subcontracting | 8 876.00 | 4 391.00 | | 8 876.00 |
YU External personnel | | 2 289.00 | | |
YW Business tax | 1 234.00 | 1 250.00 | | 1 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 107.00 | 5 733.00 | | 6 107.00 |
YY Amount of VAT collected | 77 137.00 | 75 636.00 | | 77 137.00 |
YZ Total deductible VAT on goods and services | 13 032.00 | 11 544.00 | | 13 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 962.00 | 124 352.00 | | 134 962.00 |
