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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 | 2 485.00 | 2 485.00 | | 2 485.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 57 054.00 | 50 712.00 | 6 342.00 | 57 054.00 |
AT Other tangible assets | 15 204.00 | 15 204.00 | | 15 204.00 |
BH Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
BJ TOTAL (I) | 124 785.00 | 68 401.00 | 56 384.00 | 124 785.00 |
BL Raw materials, supplies | 22 181.00 | | 22 181.00 | 22 181.00 |
BX Customers and related accounts | 87 659.00 | | 87 659.00 | 87 659.00 |
BZ Other receivables | 77 946.00 | | 77 946.00 | 77 946.00 |
CF Cash and cash equivalents | 89 108.00 | | 89 108.00 | 89 108.00 |
CJ TOTAL (II) | 276 893.00 | | 276 893.00 | 276 893.00 |
CO Grand total (0 to V) | 401 679.00 | 68 401.00 | 333 277.00 | 401 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 200.00 | | | 61 200.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DG Other reserves | 131 720.00 | | | 131 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 334.00 | | | 49 334.00 |
DL TOTAL (I) | 251 454.00 | | | 251 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 25 780.00 | | | 25 780.00 |
DY Tax and social security liabilities | 55 968.00 | | | 55 968.00 |
EC TOTAL (IV) | 81 823.00 | | | 81 823.00 |
EE Grand total (I to V) | 333 277.00 | | | 333 277.00 |
EG Accrued income and payables due within one year | 81 823.00 | | | 81 823.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 124 381.00 | 3 863.00 | | 124 381.00 |
I3 DECREASES Total Financial Fixed Assets | 3 459.00 | | 5 042.00 | 3 459.00 |
I4 DECREASES Grand Total | 3 459.00 | | 124 785.00 | 3 459.00 |
IO DECREASES Total including other intangible assets | | | 47 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 485.00 | | | 47 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 258.00 | | | 72 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | 3 863.00 | | 4 638.00 |
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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 | 64 599.00 | 3 802.00 | | 64 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 485.00 | | | 2 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 114.00 | 3 802.00 | | 62 114.00 |
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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
8C Staff and Related Accounts | 32 287.00 | 32 287.00 | | 32 287.00 |
8D Social Security and Other Social Organizations | 12 298.00 | 12 298.00 | | 12 298.00 |
8E Income Taxes | 8 329.00 | 8 329.00 | | 8 329.00 |
UT Other financial assets | 5 042.00 | | 5 042.00 | 5 042.00 |
UX Other trade receivables | 87 659.00 | 87 659.00 | | 87 659.00 |
UY Staff and related accounts | 809.00 | 809.00 | | 809.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 345.00 | 75 345.00 | | 75 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 647.00 | 165 605.00 | 5 042.00 | 170 647.00 |
VW VAT | 572.00 | 572.00 | | 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 823.00 | 81 823.00 | | 81 823.00 |
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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 | 21 329.00 | | | 21 329.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 916.00 | | | 12 916.00 |
ST Other accounts | 65 880.00 | | | 65 880.00 |
XQ Rental, rental and co-ownership charges | 61 843.00 | | | 61 843.00 |
YT Subcontracting | 3 946.00 | | | 3 946.00 |
YW Business tax | 2 301.00 | | | 2 301.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 630.00 | | | 23 630.00 |
YY Amount of VAT collected | 51 308.00 | | | 51 308.00 |
YZ Total deductible VAT on goods and services | 45 911.00 | | | 45 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 584.00 | | | 144 584.00 |
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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 | 7.00 | | | 7.00 |
