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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 | 500.00 | | 500.00 | 500.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 166 964.00 | 144 835.00 | 22 129.00 | 166 964.00 |
BH Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
BJ TOTAL (I) | 221 752.00 | 164 835.00 | 56 917.00 | 221 752.00 |
BT Goods | 492 698.00 | | 492 698.00 | 492 698.00 |
BX Customers and related accounts | 206 891.00 | | 206 891.00 | 206 891.00 |
BZ Other receivables | 258 738.00 | 114 921.00 | 143 818.00 | 258 738.00 |
CF Cash and cash equivalents | 749 607.00 | | 749 607.00 | 749 607.00 |
CH Prepaid expenses | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 1 727 566.00 | 114 921.00 | 1 612 646.00 | 1 727 566.00 |
CO Grand total (0 to V) | 1 949 318.00 | 279 756.00 | 1 669 562.00 | 1 949 318.00 |
CU Other investments | 23 303.00 | | 23 303.00 | 23 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 433 031.00 | | | 433 031.00 |
DH Retained earnings | 410 637.00 | | | 410 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 149.00 | | | -15 149.00 |
DL TOTAL (I) | 894 519.00 | | | 894 519.00 |
DQ Provisions for Expenses | 29 798.00 | | | 29 798.00 |
DR TOTAL (IV) | 29 798.00 | | | 29 798.00 |
DU Loans and Debts from Credit Institutions (3) | 250 247.00 | | | 250 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 335.00 | | | 176 335.00 |
DX Trade payables and related accounts | 79 249.00 | | | 79 249.00 |
DY Tax and social security liabilities | 228 981.00 | | | 228 981.00 |
EA Other liabilities | 10 433.00 | | | 10 433.00 |
EC TOTAL (IV) | 745 245.00 | | | 745 245.00 |
EE Grand total (I to V) | 1 669 562.00 | | | 1 669 562.00 |
EG Accrued income and payables due within one year | 745 245.00 | | | 745 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 203 234.00 | | 18 518.00 | 203 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 288.00 | |
I4 DECREASES Grand Total | | | 221 752.00 | |
IO DECREASES Total including other intangible assets | | | 20 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 964.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 500.00 | | | 20 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 522.00 | | 7 442.00 | 159 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 212.00 | | 11 076.00 | 23 212.00 |
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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 | 151 526.00 | 13 309.00 | | 151 526.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 526.00 | 13 309.00 | | 131 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 831.00 | 8 967.00 | | 20 831.00 |
6X Other provisions for depreciation | | 114 921.00 | | |
7B Total provisions for depreciation | | 114 921.00 | | |
7C Grand total | 20 831.00 | 123 888.00 | | 20 831.00 |
UE of which provisions and reversals: - Operating | | 8 967.00 | | |
UG - Financial | | 114 921.00 | | |
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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 | 79 249.00 | 79 249.00 | | 79 249.00 |
8C Staff and Related Accounts | 68 994.00 | 68 994.00 | | 68 994.00 |
8D Social Security and Other Social Organizations | 100 697.00 | 100 697.00 | | 100 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 10 985.00 | | 10 985.00 | 10 985.00 |
UX Other trade receivables | 206 891.00 | 206 891.00 | | 206 891.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 68 809.00 | 68 809.00 | | 68 809.00 |
VC Group and associates | 161 670.00 | 161 670.00 | | 161 670.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 176 335.00 | 176 335.00 | | 176 335.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 22 973.00 | 22 973.00 | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 117.00 | 6 117.00 | | 6 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
VS Prepaid expenses | 19 632.00 | 19 632.00 | | 19 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 246.00 | 485 261.00 | 10 985.00 | 496 246.00 |
VW VAT | 53 173.00 | 53 173.00 | | 53 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 245.00 | 745 245.00 | | 745 245.00 |
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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 | 21 273.00 | | | 21 273.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 770.00 | | | 85 770.00 |
ST Other accounts | 201 500.00 | | | 201 500.00 |
XQ Rental, rental and co-ownership charges | 66 825.00 | | | 66 825.00 |
YT Subcontracting | 2 414.00 | | | 2 414.00 |
YW Business tax | 1 330.00 | | | 1 330.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 603.00 | | | 22 603.00 |
YY Amount of VAT collected | 186 116.00 | | | 186 116.00 |
YZ Total deductible VAT on goods and services | 64 188.00 | | | 64 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 509.00 | | | 356 509.00 |
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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 | 8.00 | | | 8.00 |
