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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 | 79 850.00 | | 79 850.00 | 79 850.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 35 525.00 | 27 438.00 | 8 087.00 | 35 525.00 |
BH Other financial assets | 680.00 | | 680.00 | 680.00 |
BJ TOTAL (I) | 150 121.00 | 30 889.00 | 119 232.00 | 150 121.00 |
BX Customers and related accounts | 60 820.00 | | 60 820.00 | 60 820.00 |
BZ Other receivables | 68 776.00 | | 68 776.00 | 68 776.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CH Prepaid expenses | 8 340.00 | | 8 340.00 | 8 340.00 |
CJ TOTAL (II) | 153 267.00 | | 153 267.00 | 153 267.00 |
CO Grand total (0 to V) | 303 388.00 | 30 889.00 | 272 499.00 | 303 388.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 62 457.00 | | | 62 457.00 |
DH Retained earnings | 84 650.00 | | | 84 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 246.00 | | | 5 246.00 |
DL TOTAL (I) | 160 933.00 | | | 160 933.00 |
DX Trade payables and related accounts | 17 361.00 | | | 17 361.00 |
DY Tax and social security liabilities | 94 129.00 | | | 94 129.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 111 566.00 | | | 111 566.00 |
EE Grand total (I to V) | 272 499.00 | | | 272 499.00 |
EG Accrued income and payables due within one year | 111 566.00 | | | 111 566.00 |
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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 | 59 078.00 | | 110 182.00 | 59 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 45.00 | 805.00 | |
I4 DECREASES Grand Total | | 19 139.00 | 150 121.00 | |
IO DECREASES Total including other intangible assets | | | 110 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 094.00 | 38 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | 79 850.00 | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 908.00 | | 30 162.00 | 27 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 170.00 | 680.00 |
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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 | 27 052.00 | 3 855.00 | 17.00 | 27 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 052.00 | 3 855.00 | 17.00 | 27 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 17 361.00 | 17 361.00 | | 17 361.00 |
8C Staff and Related Accounts | 56 421.00 | 56 421.00 | | 56 421.00 |
8D Social Security and Other Social Organizations | 34 373.00 | 34 373.00 | | 34 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 680.00 | | 680.00 | 680.00 |
UX Other trade receivables | 60 820.00 | 60 820.00 | | 60 820.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 435.00 | 435.00 | | 435.00 |
VB VAT | 371.00 | 371.00 | | 371.00 |
VC Group and associates | 60 265.00 | 60 265.00 | | 60 265.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VN Other taxes, similar payments | 1 478.00 | 1 478.00 | | 1 478.00 |
VQ Other Taxes, Duties, and Similar Debts | -2 275.00 | -2 275.00 | | -2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 545.00 | 4 545.00 | | 4 545.00 |
VS Prepaid expenses | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 616.00 | 137 936.00 | 680.00 | 138 616.00 |
VW VAT | 5 610.00 | 5 610.00 | | 5 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 566.00 | 111 566.00 | | 111 566.00 |
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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 | 25 824.00 | | | 25 824.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 217.00 | | | 14 217.00 |
ST Other accounts | 137 562.00 | | | 137 562.00 |
XQ Rental, rental and co-ownership charges | 41 683.00 | | | 41 683.00 |
YQ Equipment leasing commitment | 17 254.00 | | | 17 254.00 |
YT Subcontracting | 33 215.00 | | | 33 215.00 |
YW Business tax | 824.00 | | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 648.00 | | | 26 648.00 |
YY Amount of VAT collected | 33 981.00 | | | 33 981.00 |
YZ Total deductible VAT on goods and services | 29 692.00 | | | 29 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 677.00 | | | 226 677.00 |
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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 | 11.00 | | | 11.00 |
