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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 | 9 234.00 | 9 234.00 | | 9 234.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 148 358.00 | 103 952.00 | 44 406.00 | 148 358.00 |
BH Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
BJ TOTAL (I) | 316 768.00 | 113 186.00 | 203 582.00 | 316 768.00 |
BX Customers and related accounts | 156 833.00 | | 156 833.00 | 156 833.00 |
BZ Other receivables | 109 799.00 | | 109 799.00 | 109 799.00 |
CF Cash and cash equivalents | 13 199.00 | | 13 199.00 | 13 199.00 |
CH Prepaid expenses | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 297 493.00 | | 297 493.00 | 297 493.00 |
CO Grand total (0 to V) | 614 260.00 | 113 186.00 | 501 074.00 | 614 260.00 |
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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) | 7 994.00 | | | 7 994.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 9 994.00 | | | 9 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 747.00 | | | -73 747.00 |
DL TOTAL (I) | 49 242.00 | | | 49 242.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 257.00 | | | 187 257.00 |
DX Trade payables and related accounts | 79 964.00 | | | 79 964.00 |
DY Tax and social security liabilities | 174 612.00 | | | 174 612.00 |
EC TOTAL (IV) | 441 833.00 | | | 441 833.00 |
EE Grand total (I to V) | 501 074.00 | | | 501 074.00 |
EG Accrued income and payables due within one year | 405 833.00 | | | 405 833.00 |
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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 | 311 000.00 | | 5 768.00 | 311 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 176.00 | |
I4 DECREASES Grand Total | | | 316 768.00 | |
IO DECREASES Total including other intangible assets | | | 157 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 234.00 | | | 157 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 738.00 | | 5 620.00 | 142 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 028.00 | | 148.00 | 11 028.00 |
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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 | 99 790.00 | 13 395.00 | | 99 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 234.00 | | | 9 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 557.00 | 13 395.00 | | 90 557.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 79 964.00 | 79 964.00 | | 79 964.00 |
8C Staff and Related Accounts | 40 805.00 | 40 805.00 | | 40 805.00 |
8D Social Security and Other Social Organizations | 67 136.00 | 67 136.00 | | 67 136.00 |
UT Other financial assets | 11 176.00 | | 11 176.00 | 11 176.00 |
UX Other trade receivables | 156 833.00 | 156 833.00 | | 156 833.00 |
UY Staff and related accounts | 446.00 | 446.00 | | 446.00 |
VB VAT | 14 289.00 | 14 289.00 | | 14 289.00 |
VC Group and associates | 55 791.00 | 55 791.00 | | 55 791.00 |
VI Group and Associates | 187 257.00 | 187 257.00 | | 187 257.00 |
VM Income taxes | 39 273.00 | 39 273.00 | | 39 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 176.00 | 21 176.00 | | 21 176.00 |
VS Prepaid expenses | 17 661.00 | 17 661.00 | | 17 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 469.00 | 284 293.00 | 11 176.00 | 295 469.00 |
VW VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 833.00 | 441 833.00 | | 441 833.00 |
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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 | 25 063.00 | | | 25 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 535.00 | | | 25 535.00 |
ST Other accounts | 62 152.00 | | | 62 152.00 |
XQ Rental, rental and co-ownership charges | 60 003.00 | | | 60 003.00 |
YT Subcontracting | 64 623.00 | | | 64 623.00 |
YU External personnel | 15 600.00 | | | 15 600.00 |
YW Business tax | 5 887.00 | | | 5 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 950.00 | | | 30 950.00 |
YY Amount of VAT collected | 255 186.00 | | | 255 186.00 |
YZ Total deductible VAT on goods and services | 51 840.00 | | | 51 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 911.00 | | | 227 911.00 |
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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 | 21.00 | | | 21.00 |
