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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 | 68 600.00 | 68 600.00 | | 68 600.00 |
AT Other tangible assets | 337 249.00 | 265 136.00 | 72 113.00 | 337 249.00 |
BH Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
BJ TOTAL (I) | 420 829.00 | 333 736.00 | 87 093.00 | 420 829.00 |
BT Goods | 288 581.00 | | 288 581.00 | 288 581.00 |
BX Customers and related accounts | 101 679.00 | 2 602.00 | 99 077.00 | 101 679.00 |
BZ Other receivables | 75 178.00 | | 75 178.00 | 75 178.00 |
CF Cash and cash equivalents | 195 308.00 | | 195 308.00 | 195 308.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 663 262.00 | 2 602.00 | 660 660.00 | 663 262.00 |
CO Grand total (0 to V) | 1 084 091.00 | 336 338.00 | 747 753.00 | 1 084 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 116 552.00 | | | 116 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 728.00 | | | 80 728.00 |
DL TOTAL (I) | 205 530.00 | | | 205 530.00 |
DU Loans and Debts from Credit Institutions (3) | 145 483.00 | | | 145 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 500.00 | | | 39 500.00 |
DX Trade payables and related accounts | 253 839.00 | | | 253 839.00 |
DY Tax and social security liabilities | 90 900.00 | | | 90 900.00 |
EA Other liabilities | 12 501.00 | | | 12 501.00 |
EC TOTAL (IV) | 542 223.00 | | | 542 223.00 |
EE Grand total (I to V) | 747 753.00 | | | 747 753.00 |
EG Accrued income and payables due within one year | 542 223.00 | | | 542 223.00 |
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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 | 360 180.00 | | 60 649.00 | 360 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 980.00 | |
I4 DECREASES Grand Total | | | 420 829.00 | |
IO DECREASES Total including other intangible assets | | | 68 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 600.00 | | 60 649.00 | 276 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 980.00 | | | 14 980.00 |
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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 | 323 477.00 | 9 767.00 | | 323 477.00 |
PE DEPRECIATION Total including other intangible assets | 68 600.00 | | | 68 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 877.00 | 9 767.00 | | 254 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 791.00 | 811.00 | | 1 791.00 |
7B Total provisions for depreciation | 1 791.00 | 811.00 | | 1 791.00 |
7C Grand total | 1 791.00 | 811.00 | | 1 791.00 |
UE of which provisions and reversals: - Operating | | 811.00 | | |
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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 | 253 839.00 | 253 839.00 | | 253 839.00 |
8C Staff and Related Accounts | 64 603.00 | 64 603.00 | | 64 603.00 |
8D Social Security and Other Social Organizations | 19 237.00 | 19 237.00 | | 19 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 501.00 | 12 501.00 | | 12 501.00 |
UT Other financial assets | 14 980.00 | | 14 980.00 | 14 980.00 |
UX Other trade receivables | 98 564.00 | 98 564.00 | | 98 564.00 |
UY Staff and related accounts | 199.00 | 199.00 | | 199.00 |
VA Doubtful or disputed receivables | 3 115.00 | 3 115.00 | | 3 115.00 |
VB VAT | 5 617.00 | 5 617.00 | | 5 617.00 |
VC Group and associates | 5 772.00 | 5 772.00 | | 5 772.00 |
VH Loans with a maturity of more than one year at origin | 145 483.00 | 145 483.00 | | 145 483.00 |
VI Group and Associates | 39 500.00 | 39 500.00 | | 39 500.00 |
VK Loans repaid during the year | 24 517.00 | | | 24 517.00 |
VM Income taxes | 27 556.00 | 27 556.00 | | 27 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 982.00 | 2 982.00 | | 2 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 034.00 | 36 034.00 | | 36 034.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 353.00 | 179 373.00 | 14 980.00 | 194 353.00 |
VW VAT | 4 077.00 | 4 077.00 | | 4 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 223.00 | 542 223.00 | | 542 223.00 |
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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 | 3 642.00 | | | 3 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 593.00 | | | 10 593.00 |
ST Other accounts | 104 331.00 | | | 104 331.00 |
XQ Rental, rental and co-ownership charges | 79 003.00 | | | 79 003.00 |
YT Subcontracting | 11 398.00 | | | 11 398.00 |
YU External personnel | 42 837.00 | | | 42 837.00 |
YW Business tax | 4 265.00 | | | 4 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 907.00 | | | 7 907.00 |
YY Amount of VAT collected | 331 568.00 | | | 331 568.00 |
YZ Total deductible VAT on goods and services | 271 979.00 | | | 271 979.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 162.00 | | | 248 162.00 |
