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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 | 391 005.00 | | 391 005.00 | 391 005.00 |
AR Technical installations, industrial equipment and tools | 14 974.00 | 11 338.00 | 3 636.00 | 14 974.00 |
AT Other tangible assets | 74 375.00 | 36 077.00 | 38 298.00 | 74 375.00 |
BH Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
BJ TOTAL (I) | 487 161.00 | 47 415.00 | 439 747.00 | 487 161.00 |
BX Customers and related accounts | 73 415.00 | | 73 415.00 | 73 415.00 |
BZ Other receivables | 59 734.00 | | 59 734.00 | 59 734.00 |
CF Cash and cash equivalents | 124 056.00 | | 124 056.00 | 124 056.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 259 041.00 | | 259 041.00 | 259 041.00 |
CO Grand total (0 to V) | 746 203.00 | 47 415.00 | 698 788.00 | 746 203.00 |
CU Other investments | 65.00 | | 65.00 | 65.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 356 926.00 | | | 356 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 847.00 | | | 27 847.00 |
DL TOTAL (I) | 390 273.00 | | | 390 273.00 |
DU Loans and Debts from Credit Institutions (3) | 183 768.00 | | | 183 768.00 |
DX Trade payables and related accounts | 17 061.00 | | | 17 061.00 |
DY Tax and social security liabilities | 107 686.00 | | | 107 686.00 |
EC TOTAL (IV) | 308 515.00 | | | 308 515.00 |
EE Grand total (I to V) | 698 788.00 | | | 698 788.00 |
EG Accrued income and payables due within one year | 267 371.00 | | | 267 371.00 |
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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 | 530 457.00 | 10.00 | 120 550.00 | 530 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 808.00 | |
I4 DECREASES Grand Total | | 163 856.00 | 487 161.00 | |
IO DECREASES Total including other intangible assets | | 140 000.00 | 391 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 856.00 | 89 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 005.00 | | 80 000.00 | 451 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 350.00 | | 38 855.00 | 74 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 103.00 | 10.00 | 1 695.00 | 5 103.00 |
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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 | 37 606.00 | 22 189.00 | 12 381.00 | 37 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 606.00 | 22 189.00 | 12 381.00 | 37 606.00 |
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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 | 17 061.00 | 17 061.00 | | 17 061.00 |
8C Staff and Related Accounts | 46 895.00 | 46 895.00 | | 46 895.00 |
8D Social Security and Other Social Organizations | 55 332.00 | 55 332.00 | | 55 332.00 |
8E Income Taxes | 4 991.00 | 4 991.00 | | 4 991.00 |
UT Other financial assets | 6 743.00 | | 6 743.00 | 6 743.00 |
UX Other trade receivables | 73 415.00 | 73 415.00 | | 73 415.00 |
UY Staff and related accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VC Group and associates | 8 742.00 | 8 742.00 | | 8 742.00 |
VH Loans with a maturity of more than one year at origin | 183 768.00 | 142 624.00 | 41 143.00 | 183 768.00 |
VJ Loans taken out during the year | 64 000.00 | | | 64 000.00 |
VK Loans repaid during the year | 56 412.00 | | | 56 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 868.00 | 45 868.00 | | 45 868.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 728.00 | 134 986.00 | 6 743.00 | 141 728.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 515.00 | 267 371.00 | 41 143.00 | 308 515.00 |
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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 | 47 133.00 | | | 47 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 756.00 | | | 9 756.00 |
ST Other accounts | 294 923.00 | | | 294 923.00 |
XQ Rental, rental and co-ownership charges | 53 027.00 | | | 53 027.00 |
YT Subcontracting | 77 816.00 | | | 77 816.00 |
YU External personnel | 17 422.00 | | | 17 422.00 |
YW Business tax | 1 032.00 | | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 165.00 | | | 48 165.00 |
YY Amount of VAT collected | 25 639.00 | | | 25 639.00 |
YZ Total deductible VAT on goods and services | 23 167.00 | | | 23 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 944.00 | | | 452 944.00 |
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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 | 10.00 | | | 10.00 |
