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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 54 461.00 | | 54 461.00 | 54 461.00 |
AV Fixed assets in progress | 10 360.00 | 9 279.00 | 1 081.00 | 10 360.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 65 512.00 | 9 939.00 | 55 573.00 | 65 512.00 |
BX Customers and related accounts | 340 740.00 | | 340 740.00 | 340 740.00 |
BZ Other receivables | 780 510.00 | | 780 510.00 | 780 510.00 |
CF Cash and cash equivalents | 112 065.00 | | 112 065.00 | 112 065.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 234 588.00 | | 1 234 588.00 | 1 234 588.00 |
CO Grand total (0 to V) | 1 300 100.00 | 9 939.00 | 1 290 161.00 | 1 300 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 098 810.00 | | | 1 098 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 563.00 | | | 4 563.00 |
DL TOTAL (I) | 1 111 758.00 | | | 1 111 758.00 |
DX Trade payables and related accounts | 126 362.00 | | | 126 362.00 |
DY Tax and social security liabilities | 52 040.00 | | | 52 040.00 |
EC TOTAL (IV) | 178 402.00 | | | 178 402.00 |
EE Grand total (I to V) | 1 290 161.00 | | | 1 290 161.00 |
EG Accrued income and payables due within one year | 178 402.00 | | | 178 402.00 |
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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 | 72 575.00 | | | 72 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 7 063.00 | 65 512.00 | |
IO DECREASES Total including other intangible assets | | 4 525.00 | 55 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 538.00 | 10 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 646.00 | | | 59 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 898.00 | | | 12 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 821.00 | 2 484.00 | 5 366.00 | 12 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 1 508.00 | 2 828.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 841.00 | 976.00 | 2 538.00 | 10 841.00 |
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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 | 126 362.00 | 126 362.00 | | 126 362.00 |
8C Staff and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8D Social Security and Other Social Organizations | 22 991.00 | 22 991.00 | | 22 991.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 340 740.00 | 340 740.00 | | 340 740.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 24 198.00 | 24 198.00 | | 24 198.00 |
VC Group and associates | 720 989.00 | 720 989.00 | | 720 989.00 |
VM Income taxes | 12 697.00 | 12 697.00 | | 12 697.00 |
VP Miscellaneous | 9 910.00 | 9 910.00 | | 9 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 360.00 | 7 360.00 | | 7 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 715.00 | 11 715.00 | | 11 715.00 |
VS Prepaid expenses | 1 271.00 | 1 271.00 | | 1 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 552.00 | 1 122 522.00 | 30.00 | 1 122 552.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 402.00 | 178 402.00 | | 178 402.00 |
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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 | 6 107.00 | | | 6 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 401.00 | | | 60 401.00 |
ST Other accounts | 280 949.00 | | | 280 949.00 |
XQ Rental, rental and co-ownership charges | 39 567.00 | | | 39 567.00 |
YT Subcontracting | 55 543.00 | | | 55 543.00 |
YU External personnel | 1 619.00 | | | 1 619.00 |
YW Business tax | 3 030.00 | | | 3 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 137.00 | | | 9 137.00 |
YY Amount of VAT collected | 66 936.00 | | | 66 936.00 |
YZ Total deductible VAT on goods and services | 89 366.00 | | | 89 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 081.00 | | | 438 081.00 |
