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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 | 100 066.00 | 100 066.00 | | 100 066.00 |
AJ Other Intangible Assets | 383 528.00 | | 383 528.00 | 383 528.00 |
AR Technical installations, industrial equipment and tools | 3 375.00 | 3 375.00 | | 3 375.00 |
AT Other tangible assets | 127 738.00 | 124 352.00 | 3 387.00 | 127 738.00 |
BF Loans | 140 938.00 | | 140 938.00 | 140 938.00 |
BH Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
BJ TOTAL (I) | 773 216.00 | 227 793.00 | 545 424.00 | 773 216.00 |
BX Customers and related accounts | 152 132.00 | | 152 132.00 | 152 132.00 |
BZ Other receivables | 225 317.00 | | 225 317.00 | 225 317.00 |
CF Cash and cash equivalents | 22 474.00 | | 22 474.00 | 22 474.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 401 154.00 | | 401 154.00 | 401 154.00 |
CO Grand total (0 to V) | 1 174 370.00 | 227 793.00 | 946 577.00 | 1 174 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DF Regulated reserves (1) | 54 456.00 | | | 54 456.00 |
DH Retained earnings | -58 296.00 | | | -58 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159.00 | | | 159.00 |
DL TOTAL (I) | 55 819.00 | | | 55 819.00 |
DU Loans and Debts from Credit Institutions (3) | 273 308.00 | | | 273 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 428 194.00 | | | 428 194.00 |
DY Tax and social security liabilities | 180 649.00 | | | 180 649.00 |
EB Prepaid income (2) | 4 136.00 | | | 4 136.00 |
EC TOTAL (IV) | 890 758.00 | | | 890 758.00 |
EE Grand total (I to V) | 946 577.00 | | | 946 577.00 |
EG Accrued income and payables due within one year | 890 758.00 | | | 890 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 845.00 | | | 845.00 |
EI Including equity loans | 4 470.00 | | | 4 470.00 |
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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 | 1 134 980.00 | | 143 836.00 | 1 134 980.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 505 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 505 600.00 | 158 509.00 | |
I4 DECREASES Grand Total | | 505 600.00 | 773 216.00 | |
IO DECREASES Total including other intangible assets | | | 483 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 594.00 | | 64 000.00 | 419 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 113.00 | | | 131 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 273.00 | | 79 836.00 | 584 273.00 |
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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 | 227 141.00 | 652.00 | | 227 141.00 |
PE DEPRECIATION Total including other intangible assets | 100 066.00 | | | 100 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 075.00 | 652.00 | | 127 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
8B Suppliers and Related Accounts | 428 194.00 | 428 194.00 | | 428 194.00 |
8C Staff and Related Accounts | 48 920.00 | 48 920.00 | | 48 920.00 |
8D Social Security and Other Social Organizations | 26 071.00 | 26 071.00 | | 26 071.00 |
8L Deferred income | 4 136.00 | 4 136.00 | | 4 136.00 |
UP Loans | 140 938.00 | | 140 938.00 | 140 938.00 |
UT Other financial assets | 17 571.00 | | 17 571.00 | 17 571.00 |
UX Other trade receivables | 152 132.00 | 152 132.00 | | 152 132.00 |
UY Staff and related accounts | 45 237.00 | 45 237.00 | | 45 237.00 |
UZ Social Security, other social security organizations | 10 979.00 | 10 979.00 | | 10 979.00 |
VB VAT | 136 964.00 | 136 964.00 | | 136 964.00 |
VH Loans with a maturity of more than one year at origin | 273 308.00 | 273 308.00 | | 273 308.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VM Income taxes | 18 704.00 | 18 704.00 | | 18 704.00 |
VP Miscellaneous | 13 115.00 | 13 115.00 | | 13 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 993.00 | 8 993.00 | | 8 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 189.00 | 378 680.00 | 158 509.00 | 537 189.00 |
VW VAT | 96 665.00 | 96 665.00 | | 96 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 758.00 | 890 758.00 | | 890 758.00 |
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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 | 1 612.00 | | | 1 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 434.00 | | | 8 434.00 |
ST Other accounts | 20 612.00 | | | 20 612.00 |
XQ Rental, rental and co-ownership charges | 36 383.00 | | | 36 383.00 |
YT Subcontracting | 733 345.00 | | | 733 345.00 |
YW Business tax | 2 677.00 | | | 2 677.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 289.00 | | | 4 289.00 |
YY Amount of VAT collected | 170 233.00 | | | 170 233.00 |
YZ Total deductible VAT on goods and services | 157 393.00 | | | 157 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 798 774.00 | | | 798 774.00 |
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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 | 3.00 | | | 3.00 |
