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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 156 257.00 | 116 314.00 | 39 943.00 | 156 257.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 423 657.00 | 121 214.00 | 302 443.00 | 423 657.00 |
BX Customers and related accounts | 64 173.00 | | 64 173.00 | 64 173.00 |
BZ Other receivables | 53 409.00 | | 53 409.00 | 53 409.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 206 391.00 | | 206 391.00 | 206 391.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 325 296.00 | | 325 296.00 | 325 296.00 |
CO Grand total (0 to V) | 748 953.00 | 121 214.00 | 627 739.00 | 748 953.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 191 500.00 | | | 191 500.00 |
DH Retained earnings | 188.00 | | | 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 729.00 | | | 73 729.00 |
DL TOTAL (I) | 266 518.00 | | | 266 518.00 |
DU Loans and Debts from Credit Institutions (3) | 92 004.00 | | | 92 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 591.00 | | | 206 591.00 |
DX Trade payables and related accounts | 26 278.00 | | | 26 278.00 |
DY Tax and social security liabilities | 36 347.00 | | | 36 347.00 |
EC TOTAL (IV) | 361 221.00 | | | 361 221.00 |
EE Grand total (I to V) | 627 739.00 | | | 627 739.00 |
EG Accrued income and payables due within one year | 269 217.00 | | | 269 217.00 |
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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 | 423 657.00 | | | 423 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | | 423 657.00 | |
IO DECREASES Total including other intangible assets | | | 244 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 900.00 | | | 244 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 257.00 | | | 156 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 96 845.00 | 24 368.00 | | 96 845.00 |
PE DEPRECIATION Total including other intangible assets | 4 900.00 | | | 4 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 945.00 | 24 368.00 | | 91 945.00 |
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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 | 26 278.00 | 26 278.00 | | 26 278.00 |
8C Staff and Related Accounts | 17 064.00 | 17 064.00 | | 17 064.00 |
8D Social Security and Other Social Organizations | 12 124.00 | 12 124.00 | | 12 124.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 64 173.00 | 64 173.00 | | 64 173.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VH Loans with a maturity of more than one year at origin | 92 004.00 | | | 92 004.00 |
VI Group and Associates | 206 591.00 | 206 591.00 | | 206 591.00 |
VK Loans repaid during the year | 44 575.00 | | | 44 575.00 |
VM Income taxes | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 891.00 | 2 891.00 | | 2 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 558.00 | 41 558.00 | | 41 558.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 355.00 | 118 855.00 | 22 500.00 | 141 355.00 |
VW VAT | 4 266.00 | 4 266.00 | | 4 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 221.00 | 269 217.00 | | 361 221.00 |
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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 | 7 113.00 | | | 7 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 602.00 | | | 602.00 |
ST Other accounts | 77 184.00 | | | 77 184.00 |
XQ Rental, rental and co-ownership charges | 238 673.00 | | | 238 673.00 |
YT Subcontracting | 8 190.00 | | | 8 190.00 |
YW Business tax | 12 670.00 | | | 12 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 783.00 | | | 19 783.00 |
YY Amount of VAT collected | 67 389.00 | | | 67 389.00 |
YZ Total deductible VAT on goods and services | 14 079.00 | | | 14 079.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324 650.00 | | | 324 650.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
