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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 | 2 282.00 | 2 282.00 | | 2 282.00 |
AH Goodwill | 36 080.00 | | 36 080.00 | 36 080.00 |
AR Technical installations, industrial equipment and tools | 62 093.00 | 60 259.00 | 1 833.00 | 62 093.00 |
AT Other tangible assets | 126 263.00 | 87 241.00 | 39 022.00 | 126 263.00 |
BD Other fixed assets | 16 015.00 | | 16 015.00 | 16 015.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 243 133.00 | 149 782.00 | 93 350.00 | 243 133.00 |
BL Raw materials, supplies | 22 533.00 | | 22 533.00 | 22 533.00 |
BX Customers and related accounts | 201 693.00 | 2 988.00 | 198 705.00 | 201 693.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 197 125.00 | | 197 125.00 | 197 125.00 |
CH Prepaid expenses | 11 325.00 | | 11 325.00 | 11 325.00 |
CJ TOTAL (II) | 434 374.00 | 2 988.00 | 431 385.00 | 434 374.00 |
CO Grand total (0 to V) | 677 506.00 | 152 771.00 | 524 736.00 | 677 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 250 000.00 | 140 000.00 | | 250 000.00 |
DH Retained earnings | 32 794.00 | 119 680.00 | | 32 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 396.00 | 23 113.00 | | 42 396.00 |
DL TOTAL (I) | 369 190.00 | 326 794.00 | | 369 190.00 |
DU Loans and Debts from Credit Institutions (3) | 9 342.00 | 114 611.00 | | 9 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 027.00 | 73 645.00 | | 52 027.00 |
DX Trade payables and related accounts | 29 932.00 | 50 080.00 | | 29 932.00 |
DY Tax and social security liabilities | 64 245.00 | 48 930.00 | | 64 245.00 |
EC TOTAL (IV) | 155 546.00 | 287 266.00 | | 155 546.00 |
EE Grand total (I to V) | 524 736.00 | 614 060.00 | | 524 736.00 |
EG Accrued income and payables due within one year | 151 523.00 | 277 924.00 | | 151 523.00 |
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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 | 243 687.00 | | 876.00 | 243 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 415.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 243 133.00 | |
IO DECREASES Total including other intangible assets | | | 38 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 188 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 362.00 | | | 38 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 910.00 | | 876.00 | 188 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 415.00 | | | 16 415.00 |
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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 | 141 482.00 | 9 619.00 | 1 319.00 | 141 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 282.00 | | | 2 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 200.00 | 9 619.00 | 1 319.00 | 139 200.00 |
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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 | 29 932.00 | 29 932.00 | | 29 932.00 |
8C Staff and Related Accounts | 10 515.00 | 10 515.00 | | 10 515.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 5 439.00 | 5 439.00 | | 5 439.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 198 192.00 | 198 192.00 | | 198 192.00 |
VA Doubtful or disputed receivables | 3 502.00 | 3 502.00 | | 3 502.00 |
VB VAT | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 9 342.00 | 5 319.00 | 4 023.00 | 9 342.00 |
VI Group and Associates | 52 027.00 | 52 027.00 | | 52 027.00 |
VK Loans repaid during the year | 105 269.00 | | | 105 269.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 867.00 | 867.00 | | 867.00 |
VS Prepaid expenses | 11 325.00 | 11 325.00 | | 11 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 115.00 | 214 715.00 | 400.00 | 215 115.00 |
VW VAT | 38 034.00 | 38 034.00 | | 38 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 546.00 | 151 523.00 | 4 023.00 | 155 546.00 |
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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 | 10 497.00 | 9 247.00 | | 10 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 603.00 | 12 024.00 | | 9 603.00 |
ST Other accounts | 39 677.00 | 38 646.00 | | 39 677.00 |
XQ Rental, rental and co-ownership charges | 15 256.00 | 15 117.00 | | 15 256.00 |
YT Subcontracting | 8 964.00 | 22 930.00 | | 8 964.00 |
YU External personnel | 14 775.00 | 1 725.00 | | 14 775.00 |
YW Business tax | 2 277.00 | 2 215.00 | | 2 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 774.00 | 11 462.00 | | 12 774.00 |
YY Amount of VAT collected | 137 757.00 | 120 709.00 | | 137 757.00 |
YZ Total deductible VAT on goods and services | 97 719.00 | 91 638.00 | | 97 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 275.00 | 90 442.00 | | 88 275.00 |
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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 | 4.00 | | | 4.00 |
