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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 | 15 130.00 | 6 066.00 | 9 064.00 | 15 130.00 |
AH Goodwill | 184 550.00 | | 184 550.00 | 184 550.00 |
AR Technical installations, industrial equipment and tools | 9 773.00 | 6 301.00 | 3 473.00 | 9 773.00 |
AT Other tangible assets | 80 344.00 | 26 653.00 | 53 691.00 | 80 344.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 292 440.00 | 39 020.00 | 253 420.00 | 292 440.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BX Customers and related accounts | 55 688.00 | 27 671.00 | 28 017.00 | 55 688.00 |
BZ Other receivables | 7 331.00 | | 7 331.00 | 7 331.00 |
CF Cash and cash equivalents | 50 815.00 | | 50 815.00 | 50 815.00 |
CH Prepaid expenses | 2 975.00 | | 2 975.00 | 2 975.00 |
CJ TOTAL (II) | 118 911.00 | 27 671.00 | 91 241.00 | 118 911.00 |
CO Grand total (0 to V) | 411 352.00 | 66 691.00 | 344 661.00 | 411 352.00 |
CP Shares due in less than one year | 2 603.00 | | | 2 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 79 606.00 | 50 747.00 | | 79 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 458.00 | 28 859.00 | | 103 458.00 |
DL TOTAL (I) | 185 264.00 | 81 806.00 | | 185 264.00 |
DU Loans and Debts from Credit Institutions (3) | 103 915.00 | 124 916.00 | | 103 915.00 |
DX Trade payables and related accounts | 27 338.00 | 83 969.00 | | 27 338.00 |
DY Tax and social security liabilities | 28 143.00 | 23 967.00 | | 28 143.00 |
EC TOTAL (IV) | 159 397.00 | 232 852.00 | | 159 397.00 |
EE Grand total (I to V) | 344 661.00 | 314 659.00 | | 344 661.00 |
EG Accrued income and payables due within one year | 55 548.00 | 108 016.00 | | 55 548.00 |
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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 | 270 489.00 | | 43 005.00 | 270 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 43.00 | 2 643.00 | |
I4 DECREASES Grand Total | | 21 054.00 | 292 440.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 199 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 826.00 | 90 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 136.00 | | 11 730.00 | 188 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 668.00 | | 31 275.00 | 79 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 685.00 | | | 2 685.00 |
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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 | 33 762.00 | 16 227.00 | 10 969.00 | 33 762.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 4 077.00 | 186.00 | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 587.00 | 12 151.00 | 10 783.00 | 31 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 671.00 | | | 27 671.00 |
7B Total provisions for depreciation | 27 671.00 | | | 27 671.00 |
7C Grand total | 27 671.00 | | | 27 671.00 |
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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 | 27 338.00 | 27 338.00 | | 27 338.00 |
8C Staff and Related Accounts | 5 420.00 | 5 420.00 | | 5 420.00 |
8D Social Security and Other Social Organizations | 8 878.00 | 8 878.00 | | 8 878.00 |
8E Income Taxes | 9 681.00 | 9 681.00 | | 9 681.00 |
UT Other financial assets | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 51 399.00 | 51 399.00 | | 51 399.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VA Doubtful or disputed receivables | 4 289.00 | 4 289.00 | | 4 289.00 |
VB VAT | 7 144.00 | 7 144.00 | | 7 144.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 2 975.00 | 2 975.00 | | 2 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 597.00 | 68 597.00 | | 68 597.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 548.00 | 55 548.00 | | 55 548.00 |
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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 | 9 012.00 | 7 199.00 | | 9 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 810.00 | 6 083.00 | | 5 810.00 |
ST Other accounts | 82 865.00 | 71 973.00 | | 82 865.00 |
XQ Rental, rental and co-ownership charges | 25 822.00 | 19 254.00 | | 25 822.00 |
YW Business tax | 1 298.00 | -293.00 | | 1 298.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 310.00 | 6 906.00 | | 10 310.00 |
YY Amount of VAT collected | 87 535.00 | 68 133.00 | | 87 535.00 |
YZ Total deductible VAT on goods and services | 77 298.00 | 61 775.00 | | 77 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 497.00 | 97 309.00 | | 114 497.00 |
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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 | 7.00 | | | 7.00 |
