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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 167.00 | | 49 167.00 | 49 167.00 |
AJ Other Intangible Assets | 17 516.00 | 16 264.00 | 1 252.00 | 17 516.00 |
AT Other tangible assets | 182 445.00 | 171 430.00 | 11 014.00 | 182 445.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 275 989.00 | 187 695.00 | 88 294.00 | 275 989.00 |
BN Goods in progress | 74 665.00 | | 74 665.00 | 74 665.00 |
BX Customers and related accounts | 324 889.00 | | 324 889.00 | 324 889.00 |
BZ Other receivables | 30 333.00 | | 30 333.00 | 30 333.00 |
CF Cash and cash equivalents | 161 982.00 | | 161 982.00 | 161 982.00 |
CH Prepaid expenses | 20 096.00 | | 20 096.00 | 20 096.00 |
CJ TOTAL (II) | 611 966.00 | | 611 966.00 | 611 966.00 |
CO Grand total (0 to V) | 887 955.00 | 187 695.00 | 700 260.00 | 887 955.00 |
CR Shares due in more than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 20 961.00 | | | 20 961.00 |
DD Legal reserve (1) | 20 175.00 | | | 20 175.00 |
DG Other reserves | 56 448.00 | | | 56 448.00 |
DH Retained earnings | -30 668.00 | | | -30 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 205.00 | | | -19 205.00 |
DL TOTAL (I) | 297 711.00 | | | 297 711.00 |
DX Trade payables and related accounts | 171 193.00 | | | 171 193.00 |
DY Tax and social security liabilities | 203 790.00 | | | 203 790.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EB Prepaid income (2) | 27 521.00 | | | 27 521.00 |
EC TOTAL (IV) | 402 548.00 | | | 402 548.00 |
EE Grand total (I to V) | 700 260.00 | | | 700 260.00 |
EG Accrued income and payables due within one year | 402 548.00 | | | 402 548.00 |
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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 | 276 779.00 | | 270.00 | 276 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 860.00 | |
I4 DECREASES Grand Total | | 1 061.00 | 275 989.00 | |
IO DECREASES Total including other intangible assets | | | 66 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 061.00 | 182 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 684.00 | | | 66 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 235.00 | | 270.00 | 183 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 860.00 | | | 26 860.00 |
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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 | 184 079.00 | 4 677.00 | 1 061.00 | 184 079.00 |
PE DEPRECIATION Total including other intangible assets | 15 039.00 | 1 225.00 | | 15 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 039.00 | 3 452.00 | 1 061.00 | 169 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 224.00 | | 13 224.00 | 13 224.00 |
7B Total provisions for depreciation | 13 224.00 | | 13 224.00 | 13 224.00 |
7C Grand total | 13 224.00 | | 13 224.00 | 13 224.00 |
UE of which provisions and reversals: - Operating | | | 13 224.00 | |
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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 | 171 193.00 | 171 193.00 | | 171 193.00 |
8C Staff and Related Accounts | 71 279.00 | 71 279.00 | | 71 279.00 |
8D Social Security and Other Social Organizations | 66 097.00 | 66 097.00 | | 66 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
8L Deferred income | 27 521.00 | 27 521.00 | | 27 521.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 324 889.00 | 312 889.00 | 12 000.00 | 324 889.00 |
VB VAT | 27 083.00 | 27 083.00 | | 27 083.00 |
VM Income taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 460.00 | 7 460.00 | | 7 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 20 096.00 | 20 096.00 | | 20 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 179.00 | 363 319.00 | 18 860.00 | 382 179.00 |
VW VAT | 58 952.00 | 58 952.00 | | 58 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 548.00 | 402 548.00 | | 402 548.00 |
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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 | 9 613.00 | | | 9 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 120 424.00 | | | 120 424.00 |
ST Other accounts | 80 766.00 | | | 80 766.00 |
XQ Rental, rental and co-ownership charges | 67 811.00 | | | 67 811.00 |
YQ Equipment leasing commitment | 43 104.00 | | | 43 104.00 |
YT Subcontracting | 552 231.00 | | | 552 231.00 |
YU External personnel | 6 840.00 | | | 6 840.00 |
YW Business tax | 6 086.00 | | | 6 086.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 699.00 | | | 15 699.00 |
YY Amount of VAT collected | 231 552.00 | | | 231 552.00 |
YZ Total deductible VAT on goods and services | 145 826.00 | | | 145 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 074.00 | | | 828 074.00 |
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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 | 15.00 | | | 15.00 |
