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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
AH Goodwill | 182 635.00 | | 182 635.00 | 182 635.00 |
AR Technical installations, industrial equipment and tools | 48 686.00 | 24 370.00 | 24 316.00 | 48 686.00 |
AT Other tangible assets | 282 742.00 | 275 771.00 | 6 971.00 | 282 742.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 551 814.00 | 300 141.00 | 251 673.00 | 551 814.00 |
BT Goods | 128 018.00 | | 128 018.00 | 128 018.00 |
BX Customers and related accounts | 4 788.00 | | 4 788.00 | 4 788.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CF Cash and cash equivalents | 483 646.00 | | 483 646.00 | 483 646.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 639 001.00 | | 639 001.00 | 639 001.00 |
CO Grand total (0 to V) | 1 190 814.00 | 300 141.00 | 890 674.00 | 1 190 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 60 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 76 049.00 | 159 313.00 | | 76 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 508.00 | 21 736.00 | | 93 508.00 |
DL TOTAL (I) | 325 557.00 | 247 049.00 | | 325 557.00 |
DU Loans and Debts from Credit Institutions (3) | 33 010.00 | 26 097.00 | | 33 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 574.00 | 1 001.00 | | 7 574.00 |
DX Trade payables and related accounts | 394 893.00 | 370 640.00 | | 394 893.00 |
DY Tax and social security liabilities | 119 644.00 | 85 640.00 | | 119 644.00 |
EA Other liabilities | 9 995.00 | 10 340.00 | | 9 995.00 |
EC TOTAL (IV) | 565 117.00 | 493 717.00 | | 565 117.00 |
EE Grand total (I to V) | 890 674.00 | 740 766.00 | | 890 674.00 |
EG Accrued income and payables due within one year | 537 725.00 | 471 387.00 | | 537 725.00 |
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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 | 543 731.00 | | 8 533.00 | 543 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 251.00 | |
I4 DECREASES Grand Total | | 450.00 | 551 814.00 | |
IO DECREASES Total including other intangible assets | | | 215 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 331 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 135.00 | | | 215 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 346.00 | | 8 533.00 | 323 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 251.00 | | | 5 251.00 |
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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 | 293 812.00 | 6 779.00 | 450.00 | 293 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 812.00 | 6 779.00 | 450.00 | 293 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
UX Other trade receivables | 4 788.00 | 4 788.00 | | 4 788.00 |
VB VAT | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 19 362.00 | 19 362.00 | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 542.00 | 32 542.00 | | 32 542.00 |
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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 | 4 529.00 | 5 608.00 | | 4 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 720.00 | 7 272.00 | | 7 720.00 |
ST Other accounts | 91 111.00 | 93 680.00 | | 91 111.00 |
XQ Rental, rental and co-ownership charges | 70 216.00 | 62 599.00 | | 70 216.00 |
YT Subcontracting | | 150.00 | | |
YW Business tax | 2 370.00 | 2 467.00 | | 2 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 899.00 | 8 075.00 | | 6 899.00 |
YY Amount of VAT collected | 272 797.00 | 274 688.00 | | 272 797.00 |
YZ Total deductible VAT on goods and services | 176 831.00 | 186 849.00 | | 176 831.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 047.00 | 163 700.00 | | 169 047.00 |
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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 | 18.00 | | | 18.00 |
