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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 | 225.00 | | 225.00 | 225.00 |
AJ Other Intangible Assets | 34 917.00 | | 34 917.00 | 34 917.00 |
AT Other tangible assets | 22 929.00 | 13 937.00 | 8 992.00 | 22 929.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 63 141.00 | 13 937.00 | 49 204.00 | 63 141.00 |
BX Customers and related accounts | 32 568.00 | | 32 568.00 | 32 568.00 |
BZ Other receivables | 118 890.00 | | 118 890.00 | 118 890.00 |
CF Cash and cash equivalents | 27 571.00 | | 27 571.00 | 27 571.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 029.00 | | 179 029.00 | 179 029.00 |
CO Grand total (0 to V) | 242 170.00 | 13 937.00 | 228 233.00 | 242 170.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 422 371.00 | 522 271.00 | | 422 371.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 25 023.00 | 25 023.00 | | 25 023.00 |
DH Retained earnings | -361 403.00 | -355 430.00 | | -361 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 433.00 | -5 973.00 | | 4 433.00 |
DL TOTAL (I) | 190 425.00 | 285 891.00 | | 190 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 140.00 | 2 094.00 | | 22 140.00 |
DX Trade payables and related accounts | 5 499.00 | 6 203.00 | | 5 499.00 |
DY Tax and social security liabilities | 10 169.00 | 8 090.00 | | 10 169.00 |
DZ Fixed asset liabilities and related accounts | | 3 590.00 | | |
EC TOTAL (IV) | 37 808.00 | 19 977.00 | | 37 808.00 |
EE Grand total (I to V) | 228 233.00 | 305 868.00 | | 228 233.00 |
EG Accrued income and payables due within one year | 37 808.00 | 19 977.00 | | 37 808.00 |
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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 | 28 224.00 | | 34 916.00 | 28 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 070.00 | |
I4 DECREASES Grand Total | | | 63 141.00 | |
IO DECREASES Total including other intangible assets | | | 35 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | 34 916.00 | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 929.00 | | | 22 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 10 732.00 | 3 205.00 | | 10 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 732.00 | 3 205.00 | | 10 732.00 |
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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 | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 2 016.00 | 2 016.00 | | 2 016.00 |
UT Other financial assets | 70.00 | | 70.00 | 70.00 |
UX Other trade receivables | 32 568.00 | 32 568.00 | | 32 568.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 10 553.00 | 10 553.00 | | 10 553.00 |
VC Group and associates | 108 150.00 | 108 150.00 | | 108 150.00 |
VI Group and Associates | 22 140.00 | 22 140.00 | | 22 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 528.00 | 151 458.00 | 70.00 | 151 528.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 808.00 | 37 808.00 | | 37 808.00 |
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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 | | 23.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 116.00 | 11 168.00 | | 5 116.00 |
ST Other accounts | 22 369.00 | 22 018.00 | | 22 369.00 |
XQ Rental, rental and co-ownership charges | | 1 887.00 | | |
YW Business tax | 1 189.00 | | | 1 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 189.00 | 23.00 | | 1 189.00 |
YY Amount of VAT collected | 7 270.00 | 5 887.00 | | 7 270.00 |
YZ Total deductible VAT on goods and services | 8 524.00 | 4 481.00 | | 8 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 485.00 | 35 073.00 | | 27 485.00 |
