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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 | 3 876.00 | 500.00 | 3 376.00 | 3 876.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 89 005.00 | 53 995.00 | 35 009.00 | 89 005.00 |
BH Other financial assets | 37 034.00 | | 37 034.00 | 37 034.00 |
BJ TOTAL (I) | 531 114.00 | 55 695.00 | 475 419.00 | 531 114.00 |
BT Goods | 2 333.00 | | 2 333.00 | 2 333.00 |
BX Customers and related accounts | 163 701.00 | | 163 701.00 | 163 701.00 |
BZ Other receivables | 148 799.00 | | 148 799.00 | 148 799.00 |
CF Cash and cash equivalents | 123 526.00 | | 123 526.00 | 123 526.00 |
CH Prepaid expenses | 755.00 | | 755.00 | 755.00 |
CJ TOTAL (II) | 439 115.00 | | 439 115.00 | 439 115.00 |
CO Grand total (0 to V) | 970 229.00 | 55 695.00 | 914 534.00 | 970 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 96 003.00 | | | 96 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 185.00 | | | 95 185.00 |
DL TOTAL (I) | 192 287.00 | | | 192 287.00 |
DQ Provisions for Expenses | 31 000.00 | | | 31 000.00 |
DR TOTAL (IV) | 31 000.00 | | | 31 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 765.00 | | | 343 765.00 |
DX Trade payables and related accounts | 64 417.00 | | | 64 417.00 |
DY Tax and social security liabilities | 133 064.00 | | | 133 064.00 |
EC TOTAL (IV) | 691 246.00 | | | 691 246.00 |
EE Grand total (I to V) | 914 534.00 | | | 914 534.00 |
EG Accrued income and payables due within one year | 691 246.00 | | | 691 246.00 |
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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 | 525 223.00 | | 5 892.00 | 525 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 034.00 | |
I4 DECREASES Grand Total | | | 531 114.00 | |
IO DECREASES Total including other intangible assets | | | 405 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 076.00 | | | 405 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 313.00 | | 5 692.00 | 83 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 834.00 | | 200.00 | 36 834.00 |
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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 | 36 517.00 | 19 178.00 | | 36 517.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | 796.00 | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 613.00 | 18 382.00 | | 35 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 000.00 | | | 31 000.00 |
7C Grand total | 31 000.00 | | | 31 000.00 |
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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 | 64 417.00 | 64 417.00 | | 64 417.00 |
8C Staff and Related Accounts | 38 380.00 | 38 380.00 | | 38 380.00 |
8D Social Security and Other Social Organizations | 39 761.00 | 39 761.00 | | 39 761.00 |
8E Income Taxes | 25 039.00 | 25 039.00 | | 25 039.00 |
UT Other financial assets | 37 034.00 | | 37 034.00 | 37 034.00 |
UX Other trade receivables | 163 701.00 | 163 701.00 | | 163 701.00 |
UY Staff and related accounts | 15 338.00 | 15 338.00 | | 15 338.00 |
UZ Social Security, other social security organizations | 5 992.00 | 5 992.00 | | 5 992.00 |
VB VAT | 35 622.00 | 35 622.00 | | 35 622.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 343 765.00 | 343 765.00 | | 343 765.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 798.00 | 7 798.00 | | 7 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 847.00 | 91 847.00 | | 91 847.00 |
VS Prepaid expenses | 755.00 | 755.00 | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 289.00 | 313 255.00 | 37 034.00 | 350 289.00 |
VW VAT | 22 087.00 | 22 087.00 | | 22 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 246.00 | 691 246.00 | | 691 246.00 |
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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 | 18 240.00 | | | 18 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 682.00 | | | 47 682.00 |
ST Other accounts | 119 043.00 | | | 119 043.00 |
XQ Rental, rental and co-ownership charges | 154 164.00 | | | 154 164.00 |
YT Subcontracting | 36 942.00 | | | 36 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 240.00 | | | 18 240.00 |
YY Amount of VAT collected | 119 834.00 | | | 119 834.00 |
YZ Total deductible VAT on goods and services | 67 153.00 | | | 67 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 832.00 | | | 357 832.00 |
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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 | 14.00 | | | 14.00 |
