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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 | 2 201.00 | 867.00 | 1 334.00 | 2 201.00 |
AH Goodwill | 500.00 | | 500.00 | 500.00 |
AT Other tangible assets | 9 884.00 | 5 823.00 | 4 061.00 | 9 884.00 |
BH Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
BJ TOTAL (I) | 16 885.00 | 6 690.00 | 10 195.00 | 16 885.00 |
BX Customers and related accounts | 349 575.00 | 2 215.00 | 347 360.00 | 349 575.00 |
BZ Other receivables | 41 904.00 | | 41 904.00 | 41 904.00 |
CF Cash and cash equivalents | 376 954.00 | | 376 954.00 | 376 954.00 |
CH Prepaid expenses | 5 638.00 | | 5 638.00 | 5 638.00 |
CJ TOTAL (II) | 774 071.00 | 2 215.00 | 771 856.00 | 774 071.00 |
CO Grand total (0 to V) | 790 956.00 | 8 905.00 | 782 050.00 | 790 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 184 979.00 | 309 936.00 | | 184 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 456.00 | -94 958.00 | | 65 456.00 |
DL TOTAL (I) | 259 235.00 | 223 779.00 | | 259 235.00 |
DU Loans and Debts from Credit Institutions (3) | 277 459.00 | 292 000.00 | | 277 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 350.00 | | 100.00 |
DX Trade payables and related accounts | 35 900.00 | 55 319.00 | | 35 900.00 |
DY Tax and social security liabilities | 196 529.00 | 401 469.00 | | 196 529.00 |
EB Prepaid income (2) | 12 827.00 | 11 270.00 | | 12 827.00 |
EC TOTAL (IV) | 522 816.00 | 760 408.00 | | 522 816.00 |
EE Grand total (I to V) | 782 050.00 | 984 187.00 | | 782 050.00 |
EG Accrued income and payables due within one year | 304 051.00 | 760 408.00 | | 304 051.00 |
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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 | 20 241.00 | | 4 706.00 | 20 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 4 300.00 | |
I4 DECREASES Grand Total | | 8 063.00 | 16 885.00 | |
IO DECREASES Total including other intangible assets | | 867.00 | 2 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 946.00 | 9 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | 1 038.00 | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 221.00 | | 3 609.00 | 13 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 490.00 | | 60.00 | 4 490.00 |
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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 | 12 993.00 | 1 510.00 | 7 813.00 | 12 993.00 |
PE DEPRECIATION Total including other intangible assets | 1 254.00 | 479.00 | 867.00 | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 739.00 | 1 031.00 | 6 946.00 | 11 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 621.00 | 1 200.00 | 11 606.00 | 12 621.00 |
7B Total provisions for depreciation | 12 621.00 | 1 200.00 | 11 606.00 | 12 621.00 |
7C Grand total | 12 621.00 | 1 200.00 | 11 606.00 | 12 621.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | 11 606.00 | |
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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 | 35 900.00 | 35 900.00 | | 35 900.00 |
8C Staff and Related Accounts | 16 240.00 | 16 240.00 | | 16 240.00 |
8D Social Security and Other Social Organizations | 12 467.00 | 12 467.00 | | 12 467.00 |
8L Deferred income | 12 827.00 | 12 827.00 | | 12 827.00 |
UT Other financial assets | 4 300.00 | | 4 300.00 | 4 300.00 |
UX Other trade receivables | 346 917.00 | 346 917.00 | | 346 917.00 |
VA Doubtful or disputed receivables | 2 658.00 | 2 658.00 | | 2 658.00 |
VB VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VC Group and associates | 2 084.00 | 2 084.00 | | 2 084.00 |
VH Loans with a maturity of more than one year at origin | 277 459.00 | 58 695.00 | 218 765.00 | 277 459.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 5 099.00 | | | 5 099.00 |
VK Loans repaid during the year | 19 941.00 | | | 19 941.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VP Miscellaneous | 4 400.00 | 4 400.00 | | 4 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 712.00 | 100 712.00 | | 100 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
VS Prepaid expenses | 5 638.00 | 5 638.00 | | 5 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 417.00 | 397 117.00 | 4 300.00 | 401 417.00 |
VW VAT | 67 111.00 | 67 111.00 | | 67 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 816.00 | 304 051.00 | 218 765.00 | 522 816.00 |
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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 | 22 061.00 | 21 095.00 | | 22 061.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 477.00 | 20 319.00 | | 7 477.00 |
ST Other accounts | 41 936.00 | 66 472.00 | | 41 936.00 |
XQ Rental, rental and co-ownership charges | 52 979.00 | 64 754.00 | | 52 979.00 |
YT Subcontracting | 298 085.00 | 410 368.00 | | 298 085.00 |
YU External personnel | 86 937.00 | | | 86 937.00 |
YW Business tax | 1 855.00 | 1 796.00 | | 1 855.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 916.00 | 22 891.00 | | 23 916.00 |
YY Amount of VAT collected | 124 449.00 | 186 016.00 | | 124 449.00 |
YZ Total deductible VAT on goods and services | 64 265.00 | 118 523.00 | | 64 265.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 487 414.00 | 561 913.00 | | 487 414.00 |
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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 | 6.00 | | | 6.00 |
