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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 | 50 813.00 | 5 367.00 | 45 446.00 | 50 813.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 132 625.00 | 21 325.00 | 111 300.00 | 132 625.00 |
AT Other tangible assets | 190 752.00 | 26 346.00 | 164 406.00 | 190 752.00 |
BH Other financial assets | 37 366.00 | | 37 366.00 | 37 366.00 |
BJ TOTAL (I) | 418 557.00 | 53 038.00 | 365 519.00 | 418 557.00 |
BL Raw materials, supplies | 13 000.00 | | 13 000.00 | 13 000.00 |
BT Goods | 7 092.00 | | 7 092.00 | 7 092.00 |
BX Customers and related accounts | 298 004.00 | | 298 004.00 | 298 004.00 |
BZ Other receivables | 21 999.00 | | 21 999.00 | 21 999.00 |
CF Cash and cash equivalents | 162 709.00 | | 162 709.00 | 162 709.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 504 272.00 | | 504 272.00 | 504 272.00 |
CO Grand total (0 to V) | 922 829.00 | 53 038.00 | 869 791.00 | 922 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 3 328.00 | | | 3 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 699.00 | | | 86 699.00 |
DL TOTAL (I) | 290 227.00 | | | 290 227.00 |
DU Loans and Debts from Credit Institutions (3) | 90 212.00 | | | 90 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 087.00 | | | 106 087.00 |
DX Trade payables and related accounts | 104 735.00 | | | 104 735.00 |
DY Tax and social security liabilities | 183 820.00 | | | 183 820.00 |
EA Other liabilities | 94 709.00 | | | 94 709.00 |
EC TOTAL (IV) | 579 564.00 | | | 579 564.00 |
EE Grand total (I to V) | 869 791.00 | | | 869 791.00 |
EG Accrued income and payables due within one year | 419 211.00 | | | 419 211.00 |
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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 | 223 782.00 | | 214 847.00 | 223 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 366.00 | |
I4 DECREASES Grand Total | | 20 072.00 | 418 557.00 | |
IO DECREASES Total including other intangible assets | | | 190 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 072.00 | 190 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 300.00 | | 32 138.00 | 158 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 990.00 | | 157 835.00 | 52 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 492.00 | | 24 874.00 | 12 492.00 |
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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 | 11 450.00 | 41 588.00 | | 11 450.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | 21 086.00 | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 844.00 | 20 502.00 | | 5 844.00 |
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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 | 104 735.00 | 104 735.00 | | 104 735.00 |
8C Staff and Related Accounts | 77 475.00 | 77 475.00 | | 77 475.00 |
8D Social Security and Other Social Organizations | 40 648.00 | 40 648.00 | | 40 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 709.00 | 94 709.00 | | 94 709.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 37 366.00 | | 37 366.00 | 37 366.00 |
UX Other trade receivables | 298 004.00 | 298 004.00 | | 298 004.00 |
VB VAT | 15 638.00 | 15 638.00 | | 15 638.00 |
VH Loans with a maturity of more than one year at origin | 90 212.00 | 35 946.00 | 54 266.00 | 90 212.00 |
VI Group and Associates | 106 087.00 | | 106 087.00 | 106 087.00 |
VJ Loans taken out during the year | 110 010.00 | | | 110 010.00 |
VK Loans repaid during the year | 19 798.00 | | | 19 798.00 |
VN Other taxes, similar payments | 2 246.00 | 2 246.00 | | 2 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 116.00 | 4 116.00 | | 4 116.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 838.00 | 321 471.00 | 37 366.00 | 358 838.00 |
VW VAT | 57 239.00 | 57 239.00 | | 57 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 564.00 | 419 211.00 | 160 354.00 | 579 564.00 |
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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 | 11 710.00 | | | 11 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 452.00 | | | 107 452.00 |
ST Other accounts | 292 927.00 | | | 292 927.00 |
XQ Rental, rental and co-ownership charges | 84 837.00 | | | 84 837.00 |
YU External personnel | 1 530.00 | | | 1 530.00 |
YV Retrocessions of fees, commissions and brokerage | 7 892.00 | | | 7 892.00 |
YW Business tax | 1 645.00 | | | 1 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 355.00 | | | 13 355.00 |
YY Amount of VAT collected | 296 850.00 | | | 296 850.00 |
YZ Total deductible VAT on goods and services | 223 219.00 | | | 223 219.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 494 638.00 | | | 494 638.00 |
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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 | 19.00 | | | 19.00 |
