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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 | 21 811.00 | 15 070.00 | 6 741.00 | 21 811.00 |
AJ Other Intangible Assets | 309 992.00 | | 309 992.00 | 309 992.00 |
AT Other tangible assets | 57 675.00 | 37 893.00 | 19 783.00 | 57 675.00 |
BH Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
BJ TOTAL (I) | 397 930.00 | 52 963.00 | 344 967.00 | 397 930.00 |
BX Customers and related accounts | 339 817.00 | | 339 817.00 | 339 817.00 |
BZ Other receivables | 6 223.00 | | 6 223.00 | 6 223.00 |
CD Marketable securities | 150 262.00 | | 150 262.00 | 150 262.00 |
CF Cash and cash equivalents | 40 883.00 | | 40 883.00 | 40 883.00 |
CH Prepaid expenses | 13 021.00 | | 13 021.00 | 13 021.00 |
CJ TOTAL (II) | 550 206.00 | | 550 206.00 | 550 206.00 |
CO Grand total (0 to V) | 948 135.00 | 52 963.00 | 895 172.00 | 948 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 335 000.00 | | | 335 000.00 |
DH Retained earnings | 27 637.00 | | | 27 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 130.00 | | | -34 130.00 |
DL TOTAL (I) | 350 527.00 | | | 350 527.00 |
DU Loans and Debts from Credit Institutions (3) | 166 965.00 | | | 166 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 218.00 | | | 52 218.00 |
DX Trade payables and related accounts | 90 788.00 | | | 90 788.00 |
DY Tax and social security liabilities | 151 155.00 | | | 151 155.00 |
EA Other liabilities | 17 684.00 | | | 17 684.00 |
EB Prepaid income (2) | 65 803.00 | | | 65 803.00 |
EC TOTAL (IV) | 544 643.00 | | | 544 643.00 |
EE Grand total (I to V) | 895 172.00 | | | 895 172.00 |
EG Accrued income and payables due within one year | 544 645.00 | | | 544 645.00 |
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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 | 389 600.00 | | 8 330.00 | 389 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 452.00 | |
I4 DECREASES Grand Total | | | 397 930.00 | |
IO DECREASES Total including other intangible assets | | | 331 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 053.00 | | 5 750.00 | 326 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 095.00 | | 2 580.00 | 55 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452.00 | | | 8 452.00 |
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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 | 39 535.00 | 13 428.00 | | 39 535.00 |
PE DEPRECIATION Total including other intangible assets | 12 816.00 | 2 254.00 | | 12 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 719.00 | 11 173.00 | | 26 719.00 |
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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 | 90 788.00 | 90 788.00 | | 90 788.00 |
8C Staff and Related Accounts | 59 326.00 | 59 326.00 | | 59 326.00 |
8D Social Security and Other Social Organizations | 31 100.00 | 31 100.00 | | 31 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 684.00 | 17 684.00 | | 17 684.00 |
8L Deferred income | 65 803.00 | 65 803.00 | | 65 803.00 |
UT Other financial assets | 8 452.00 | | 8 452.00 | 8 452.00 |
UX Other trade receivables | 339 817.00 | 339 817.00 | | 339 817.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VH Loans with a maturity of more than one year at origin | 166 965.00 | 166 965.00 | | 166 965.00 |
VI Group and Associates | 52 218.00 | 52 218.00 | | 52 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 13 021.00 | 13 021.00 | | 13 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 512.00 | 359 060.00 | 8 452.00 | 367 512.00 |
VW VAT | 57 173.00 | 57 173.00 | | 57 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 645.00 | 544 645.00 | | 544 645.00 |
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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 | 10 610.00 | | | 10 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 732.00 | | | 7 732.00 |
ST Other accounts | 121 761.00 | | | 121 761.00 |
XQ Rental, rental and co-ownership charges | 76 471.00 | | | 76 471.00 |
YT Subcontracting | 64 280.00 | | | 64 280.00 |
YW Business tax | 578.00 | | | 578.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 188.00 | | | 11 188.00 |
YY Amount of VAT collected | 151 264.00 | | | 151 264.00 |
YZ Total deductible VAT on goods and services | 44 871.00 | | | 44 871.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 245.00 | | | 270 245.00 |
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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 | 9.00 | | | 9.00 |
