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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 | 1 286.00 | 1 286.00 | | 1 286.00 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AR Technical installations, industrial equipment and tools | 15 015.00 | 9 394.00 | 5 620.00 | 15 015.00 |
AT Other tangible assets | 111 167.00 | 39 143.00 | 72 024.00 | 111 167.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 199 845.00 | 49 823.00 | 150 021.00 | 199 845.00 |
BX Customers and related accounts | 112 493.00 | 700.00 | 111 793.00 | 112 493.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 49 760.00 | | 49 760.00 | 49 760.00 |
CH Prepaid expenses | 2 413.00 | | 2 413.00 | 2 413.00 |
CJ TOTAL (II) | 271 679.00 | 700.00 | 270 979.00 | 271 679.00 |
CO Grand total (0 to V) | 471 524.00 | 50 523.00 | 421 000.00 | 471 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 42 873.00 | | | 42 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 005.00 | | | 24 005.00 |
DL TOTAL (I) | 88 879.00 | | | 88 879.00 |
DU Loans and Debts from Credit Institutions (3) | 148 967.00 | | | 148 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 112.00 | | | 34 112.00 |
DX Trade payables and related accounts | 69 813.00 | | | 69 813.00 |
DY Tax and social security liabilities | 78 409.00 | | | 78 409.00 |
EA Other liabilities | 818.00 | | | 818.00 |
EC TOTAL (IV) | 332 121.00 | | | 332 121.00 |
EE Grand total (I to V) | 421 000.00 | | | 421 000.00 |
EG Accrued income and payables due within one year | 233 107.00 | | | 233 107.00 |
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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 | 170 241.00 | | 30 103.00 | 170 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376.00 | |
I4 DECREASES Grand Total | 500.00 | | 199 845.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 73 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 126 182.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 73 286.00 | | | 73 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 580.00 | | 30 101.00 | 96 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 1.00 | 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 500.00 | | | 500.00 |
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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 | 31 930.00 | 17 893.00 | | 31 930.00 |
PE DEPRECIATION Total including other intangible assets | 1 286.00 | | | 1 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 644.00 | 17 893.00 | | 30 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 700.00 | | | 700.00 |
7B Total provisions for depreciation | 700.00 | | | 700.00 |
7C Grand total | 700.00 | | | 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 69 813.00 | 69 813.00 | | 69 813.00 |
8C Staff and Related Accounts | 16 670.00 | 16 670.00 | | 16 670.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 818.00 | 818.00 | | 818.00 |
UT Other financial assets | 216.00 | | 216.00 | 216.00 |
UX Other trade receivables | 112 493.00 | 112 493.00 | | 112 493.00 |
VB VAT | 4 124.00 | 4 124.00 | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 148 967.00 | 49 954.00 | 99 013.00 | 148 967.00 |
VI Group and Associates | 34 071.00 | 34 071.00 | | 34 071.00 |
VK Loans repaid during the year | 33 140.00 | | | 33 140.00 |
VM Income taxes | 1 627.00 | 1 627.00 | | 1 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
VS Prepaid expenses | 2 413.00 | 2 413.00 | | 2 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 135.00 | 121 919.00 | 216.00 | 122 135.00 |
VW VAT | 22 328.00 | 22 328.00 | | 22 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 121.00 | 233 107.00 | 99 013.00 | 332 121.00 |
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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 | 6 305.00 | | | 6 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 988.00 | | | 14 988.00 |
ST Other accounts | 71 510.00 | | | 71 510.00 |
XQ Rental, rental and co-ownership charges | 22 649.00 | | | 22 649.00 |
YQ Equipment leasing commitment | 1 129.00 | | | 1 129.00 |
YT Subcontracting | 109 734.00 | | | 109 734.00 |
YU External personnel | 55 722.00 | | | 55 722.00 |
YW Business tax | 1 183.00 | | | 1 183.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 488.00 | | | 7 488.00 |
YY Amount of VAT collected | 151 673.00 | | | 151 673.00 |
YZ Total deductible VAT on goods and services | 119 086.00 | | | 119 086.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 604.00 | | | 274 604.00 |
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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 | 8.00 | | | 8.00 |
