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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 | 5 779.00 | 5 779.00 | | 5 779.00 |
AR Technical installations, industrial equipment and tools | 74 065.00 | 42 901.00 | 31 164.00 | 74 065.00 |
AT Other tangible assets | 234 624.00 | 160 516.00 | 74 107.00 | 234 624.00 |
BD Other fixed assets | 991.00 | | 991.00 | 991.00 |
BH Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
BJ TOTAL (I) | 338 599.00 | 209 196.00 | 129 402.00 | 338 599.00 |
BX Customers and related accounts | 169 633.00 | | 169 633.00 | 169 633.00 |
BZ Other receivables | 73 391.00 | | 73 391.00 | 73 391.00 |
CF Cash and cash equivalents | 100 772.00 | | 100 772.00 | 100 772.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 350 392.00 | | 350 392.00 | 350 392.00 |
CO Grand total (0 to V) | 688 991.00 | 209 196.00 | 479 796.00 | 688 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 92 504.00 | | | 92 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 350.00 | | | 23 350.00 |
DL TOTAL (I) | 132 353.00 | | | 132 353.00 |
DQ Provisions for Expenses | 116 251.00 | | | 116 251.00 |
DR TOTAL (IV) | 116 251.00 | | | 116 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 166.00 | | | 13 166.00 |
DX Trade payables and related accounts | 104 699.00 | | | 104 699.00 |
DY Tax and social security liabilities | 98 163.00 | | | 98 163.00 |
DZ Fixed asset liabilities and related accounts | 1 548.00 | | | 1 548.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EB Prepaid income (2) | 10 833.00 | | | 10 833.00 |
EC TOTAL (IV) | 231 190.00 | | | 231 190.00 |
EE Grand total (I to V) | 479 794.00 | | | 479 794.00 |
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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 | 286 395.00 | | 57 388.00 | 286 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 131.00 | |
I4 DECREASES Grand Total | | 5 185.00 | 338 599.00 | |
IO DECREASES Total including other intangible assets | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 185.00 | 308 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 761.00 | | 53 113.00 | 260 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 856.00 | | 4 276.00 | 19 856.00 |
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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 | 104 698.00 | 104 698.00 | | 104 698.00 |
8C Staff and Related Accounts | 47 203.00 | 47 203.00 | | 47 203.00 |
8D Social Security and Other Social Organizations | 50 458.00 | 50 458.00 | | 50 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
8L Deferred income | 10 833.00 | 10 833.00 | | 10 833.00 |
UO (previously established provision for depreciation) | 10.00 | | | 10.00 |
UT Other financial assets | 23 140.00 | | 23 140.00 | 23 140.00 |
UX Other trade receivables | 152 209.00 | 152 209.00 | | 152 209.00 |
VA Doubtful or disputed receivables | 17 424.00 | 17 424.00 | | 17 424.00 |
VI Group and Associates | 13 165.00 | 13 165.00 | | 13 165.00 |
VM Income taxes | 29 507.00 | 29 507.00 | | 29 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 884.00 | 43 884.00 | | 43 884.00 |
VS Prepaid expenses | 6 595.00 | 6 595.00 | | 6 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 759.00 | 249 619.00 | 23 140.00 | 272 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 190.00 | 231 190.00 | | 231 190.00 |
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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 | 44 409.00 | | | 44 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 574.00 | | | 33 574.00 |
ST Other accounts | 107 202.00 | | | 107 202.00 |
XQ Rental, rental and co-ownership charges | 151 563.00 | | | 151 563.00 |
YT Subcontracting | 26 000.00 | | | 26 000.00 |
YU External personnel | 266 194.00 | | | 266 194.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 349.00 | | | 47 349.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 584 533.00 | | | 584 533.00 |
