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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 | 8 994.00 | 8 994.00 | | 8 994.00 |
AH Goodwill | 37 655.00 | | 37 655.00 | 37 655.00 |
AJ Other Intangible Assets | 30 749.00 | | 30 749.00 | 30 749.00 |
AT Other tangible assets | 38 671.00 | 37 629.00 | 1 042.00 | 38 671.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 139 804.00 | 46 623.00 | 93 181.00 | 139 804.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 96 483.00 | | 96 483.00 | 96 483.00 |
BZ Other receivables | 244.00 | | 244.00 | 244.00 |
CF Cash and cash equivalents | 67 727.00 | | 67 727.00 | 67 727.00 |
CH Prepaid expenses | 3 081.00 | | 3 081.00 | 3 081.00 |
CJ TOTAL (II) | 168 244.00 | | 168 244.00 | 168 244.00 |
CO Grand total (0 to V) | 308 049.00 | 46 623.00 | 261 426.00 | 308 049.00 |
CU Other investments | 18 100.00 | | 18 100.00 | 18 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 128 931.00 | | | 128 931.00 |
DH Retained earnings | -27 392.00 | | | -27 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 214.00 | | | -75 214.00 |
DL TOTAL (I) | 34 710.00 | | | 34 710.00 |
DU Loans and Debts from Credit Institutions (3) | 124 128.00 | | | 124 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 779.00 | | | 8 779.00 |
DX Trade payables and related accounts | 11 958.00 | | | 11 958.00 |
DY Tax and social security liabilities | 81 851.00 | | | 81 851.00 |
EC TOTAL (IV) | 226 716.00 | | | 226 716.00 |
EE Grand total (I to V) | 261 426.00 | | | 261 426.00 |
EG Accrued income and payables due within one year | 164 061.00 | | | 164 061.00 |
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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 | 174 663.00 | | 155 285.00 | 174 663.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 151 738.00 | 23 736.00 | |
I4 DECREASES Grand Total | | 190 144.00 | 139 804.00 | |
IO DECREASES Total including other intangible assets | | 2 620.00 | 77 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 786.00 | 38 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 72 395.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 765.00 | | 61 692.00 | 12 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 276.00 | | 21 198.00 | 154 276.00 |
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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 | 11 727.00 | 66 190.00 | 31 294.00 | 11 727.00 |
PE DEPRECIATION Total including other intangible assets | | 11 614.00 | 2 620.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 727.00 | 54 576.00 | 28 674.00 | 11 727.00 |
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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 | 11 958.00 | 11 958.00 | | 11 958.00 |
8C Staff and Related Accounts | 21 107.00 | 21 107.00 | | 21 107.00 |
8D Social Security and Other Social Organizations | 30 206.00 | 30 206.00 | | 30 206.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 96 483.00 | 96 483.00 | | 96 483.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 124 128.00 | 61 473.00 | 62 655.00 | 124 128.00 |
VI Group and Associates | 8 779.00 | 8 779.00 | | 8 779.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 21 147.00 | | | 21 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 3 081.00 | 3 081.00 | | 3 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 443.00 | 99 808.00 | 5 636.00 | 105 443.00 |
VW VAT | 30 290.00 | 30 290.00 | | 30 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 716.00 | 164 061.00 | 62 655.00 | 226 716.00 |
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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 | 13 853.00 | | | 13 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 640.00 | | | 15 640.00 |
ST Other accounts | 21 151.00 | | | 21 151.00 |
XQ Rental, rental and co-ownership charges | 33 820.00 | | | 33 820.00 |
YT Subcontracting | 111 402.00 | | | 111 402.00 |
YW Business tax | 6 470.00 | | | 6 470.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 323.00 | | | 20 323.00 |
YY Amount of VAT collected | 106 275.00 | | | 106 275.00 |
YZ Total deductible VAT on goods and services | 12 893.00 | | | 12 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 012.00 | | | 182 012.00 |
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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 |
