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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 | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 374.00 | 395.00 | 769.00 |
AT Other tangible assets | 63 620.00 | 43 613.00 | 20 006.00 | 63 620.00 |
BH Other financial assets | 30 030.00 | | 30 030.00 | 30 030.00 |
BJ TOTAL (I) | 95 199.00 | 44 768.00 | 50 431.00 | 95 199.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 495 808.00 | 90 055.00 | 405 753.00 | 495 808.00 |
BZ Other receivables | 21 045.00 | | 21 045.00 | 21 045.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 971.00 | | 360 971.00 | 360 971.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 885 168.00 | 90 055.00 | 795 114.00 | 885 168.00 |
CO Grand total (0 to V) | 980 367.00 | 134 822.00 | 845 545.00 | 980 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | 224 000.00 | | 224 000.00 |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | | 22 400.00 |
DH Retained earnings | 209 487.00 | 159 800.00 | | 209 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 833.00 | 72 687.00 | | 111 833.00 |
DL TOTAL (I) | 567 720.00 | 478 887.00 | | 567 720.00 |
DU Loans and Debts from Credit Institutions (3) | 221.00 | 1 527.00 | | 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 857.00 | 12 503.00 | | 857.00 |
DX Trade payables and related accounts | 35 892.00 | 40 620.00 | | 35 892.00 |
DY Tax and social security liabilities | 74 074.00 | 81 764.00 | | 74 074.00 |
EA Other liabilities | 157 391.00 | 35 147.00 | | 157 391.00 |
EB Prepaid income (2) | 9 390.00 | | | 9 390.00 |
EC TOTAL (IV) | 277 825.00 | 171 561.00 | | 277 825.00 |
EE Grand total (I to V) | 845 545.00 | 650 448.00 | | 845 545.00 |
EG Accrued income and payables due within one year | 277 825.00 | 171 340.00 | | 277 825.00 |
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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 | 98 711.00 | | 1 627.00 | 98 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 030.00 | |
I4 DECREASES Grand Total | | 5 139.00 | 95 199.00 | |
IO DECREASES Total including other intangible assets | | | 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 139.00 | 64 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 780.00 | | | 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 901.00 | | 1 627.00 | 67 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | | 30 030.00 |
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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 | 40 118.00 | 9 398.00 | 4 749.00 | 40 118.00 |
PE DEPRECIATION Total including other intangible assets | 715.00 | 65.00 | | 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 403.00 | 9 333.00 | 4 749.00 | 39 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 738.00 | 88 421.00 | 2 105.00 | 3 738.00 |
7B Total provisions for depreciation | 3 738.00 | 88 421.00 | 2 105.00 | 3 738.00 |
7C Grand total | 3 738.00 | 88 421.00 | 2 105.00 | 3 738.00 |
UE of which provisions and reversals: - Operating | | 88 421.00 | 2 105.00 | |
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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 | 35 892.00 | 35 892.00 | | 35 892.00 |
8C Staff and Related Accounts | 872.00 | 872.00 | | 872.00 |
8D Social Security and Other Social Organizations | 12 015.00 | 12 015.00 | | 12 015.00 |
8E Income Taxes | 1 572.00 | 1 572.00 | | 1 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 391.00 | 157 391.00 | | 157 391.00 |
8L Deferred income | 9 390.00 | 9 390.00 | | 9 390.00 |
UT Other financial assets | 30 030.00 | | | 30 030.00 |
UX Other trade receivables | 347 353.00 | | | 347 353.00 |
VA Doubtful or disputed receivables | 148 455.00 | | | 148 455.00 |
VB VAT | 13 676.00 | | | 13 676.00 |
VH Loans with a maturity of more than one year at origin | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 857.00 | 857.00 | | 857.00 |
VK Loans repaid during the year | 1 305.00 | | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 368.00 | | | 7 368.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 227.00 | 524 197.00 | 30 030.00 | 554 227.00 |
VW VAT | 58 924.00 | 58 924.00 | | 58 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 825.00 | 277 825.00 | | 277 825.00 |
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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 | 6 576.00 | 5 431.00 | | 6 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 739.00 | 32 725.00 | | 11 739.00 |
ST Other accounts | 69 051.00 | 64 812.00 | | 69 051.00 |
XQ Rental, rental and co-ownership charges | 163 977.00 | 79 552.00 | | 163 977.00 |
YP Average staff number | 1.00 | 3.00 | | 1.00 |
YT Subcontracting | 76 128.00 | 44 095.00 | | 76 128.00 |
YU External personnel | 1 176.00 | 1 295.00 | | 1 176.00 |
YW Business tax | 567.00 | 312.00 | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 143.00 | 5 743.00 | | 7 143.00 |
YY Amount of VAT collected | 145 394.00 | 100 003.00 | | 145 394.00 |
YZ Total deductible VAT on goods and services | 42 506.00 | 29 090.00 | | 42 506.00 |
ZE Dividends | 23 000.00 | | | 23 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 070.00 | 222 479.00 | | 322 070.00 |
