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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 | 999.00 | 999.00 | | 999.00 |
AH Goodwill | 285 400.00 | | 285 400.00 | 285 400.00 |
AT Other tangible assets | 287 093.00 | 75 846.00 | 211 247.00 | 287 093.00 |
BH Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
BJ TOTAL (I) | 592 406.00 | 76 845.00 | 515 561.00 | 592 406.00 |
BT Goods | 47 335.00 | | 47 335.00 | 47 335.00 |
BX Customers and related accounts | 100 604.00 | | 100 604.00 | 100 604.00 |
BZ Other receivables | 29 419.00 | | 29 419.00 | 29 419.00 |
CF Cash and cash equivalents | 335 026.00 | | 335 026.00 | 335 026.00 |
CH Prepaid expenses | 25 452.00 | | 25 452.00 | 25 452.00 |
CJ TOTAL (II) | 537 836.00 | | 537 836.00 | 537 836.00 |
CO Grand total (0 to V) | 1 130 242.00 | 76 845.00 | 1 053 397.00 | 1 130 242.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 5 171.00 | | | 5 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 764.00 | 7 171.00 | | 21 764.00 |
DL TOTAL (I) | 48 935.00 | 27 171.00 | | 48 935.00 |
DU Loans and Debts from Credit Institutions (3) | 531 268.00 | 702 623.00 | | 531 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 307.00 | 117 142.00 | | 57 307.00 |
DX Trade payables and related accounts | 361 182.00 | 353 114.00 | | 361 182.00 |
DY Tax and social security liabilities | 54 705.00 | 61 486.00 | | 54 705.00 |
EC TOTAL (IV) | 1 004 462.00 | 1 234 365.00 | | 1 004 462.00 |
EE Grand total (I to V) | 1 053 397.00 | 1 261 536.00 | | 1 053 397.00 |
EG Accrued income and payables due within one year | 551 580.00 | 528 993.00 | | 551 580.00 |
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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 | 591 129.00 | | 1 277.00 | 591 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 914.00 | |
I4 DECREASES Grand Total | | | 592 406.00 | |
IO DECREASES Total including other intangible assets | | | 286 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 399.00 | | | 286 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 850.00 | | 1 243.00 | 285 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 880.00 | | 34.00 | 18 880.00 |
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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 | 34 605.00 | 42 240.00 | | 34 605.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 319.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 925.00 | 41 921.00 | | 33 925.00 |
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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 | 57 307.00 | 2 307.00 | 55 000.00 | 57 307.00 |
8B Suppliers and Related Accounts | 361 182.00 | 361 182.00 | | 361 182.00 |
8C Staff and Related Accounts | 17 703.00 | 17 703.00 | | 17 703.00 |
8D Social Security and Other Social Organizations | 11 913.00 | 11 913.00 | | 11 913.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
UT Other financial assets | 18 914.00 | | 18 914.00 | 18 914.00 |
UX Other trade receivables | 100 604.00 | 100 604.00 | | 100 604.00 |
UY Staff and related accounts | 316.00 | 316.00 | | 316.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VB VAT | 25 308.00 | 25 308.00 | | 25 308.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 531 217.00 | 133 335.00 | 397 882.00 | 531 217.00 |
VK Loans repaid during the year | 232 250.00 | | | 232 250.00 |
VP Miscellaneous | 2 422.00 | 2 422.00 | | 2 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 25 452.00 | 25 452.00 | | 25 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 389.00 | 155 475.00 | 18 914.00 | 174 389.00 |
VW VAT | 19 613.00 | 19 613.00 | | 19 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 462.00 | 551 580.00 | 452 882.00 | 1 004 462.00 |
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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 | 10 015.00 | 27 392.00 | | 10 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 036.00 | 32 320.00 | | 42 036.00 |
ST Other accounts | 26 371.00 | 20 371.00 | | 26 371.00 |
XQ Rental, rental and co-ownership charges | 80 574.00 | 48 589.00 | | 80 574.00 |
YT Subcontracting | 27 043.00 | 24 404.00 | | 27 043.00 |
YW Business tax | -639.00 | 1 500.00 | | -639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 376.00 | 28 892.00 | | 9 376.00 |
YY Amount of VAT collected | 321 653.00 | 168 375.00 | | 321 653.00 |
YZ Total deductible VAT on goods and services | 269 181.00 | 160 330.00 | | 269 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 023.00 | 125 684.00 | | 176 023.00 |
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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 |
