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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 | 20 656.00 | 14 898.00 | 5 758.00 | 20 656.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AT Other tangible assets | 46 213.00 | 36 595.00 | 9 618.00 | 46 213.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 76 214.00 | 51 493.00 | 24 721.00 | 76 214.00 |
BP Services in progress | 30 060.00 | | 30 060.00 | 30 060.00 |
BX Customers and related accounts | 150 756.00 | 2 981.00 | 147 775.00 | 150 756.00 |
BZ Other receivables | 5 311.00 | | 5 311.00 | 5 311.00 |
CD Marketable securities | 56 923.00 | | 56 923.00 | 56 923.00 |
CF Cash and cash equivalents | 454 178.00 | | 454 178.00 | 454 178.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 699 593.00 | 2 981.00 | 696 612.00 | 699 593.00 |
CO Grand total (0 to V) | 775 807.00 | 54 474.00 | 721 333.00 | 775 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DH Retained earnings | 469 993.00 | | | 469 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 007.00 | | | 120 007.00 |
DL TOTAL (I) | 621 201.00 | | | 621 201.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 23 142.00 | | | 23 142.00 |
DY Tax and social security liabilities | 76 922.00 | | | 76 922.00 |
EC TOTAL (IV) | 100 132.00 | | | 100 132.00 |
EE Grand total (I to V) | 721 333.00 | | | 721 333.00 |
EG Accrued income and payables due within one year | 100 132.00 | | | 100 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
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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 | 63 336.00 | | 14 821.00 | 63 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 1 943.00 | 76 214.00 | |
IO DECREASES Total including other intangible assets | | | 28 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 943.00 | 46 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 305.00 | | 14 821.00 | 13 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 156.00 | | | 48 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
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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 | 36 915.00 | 16 521.00 | 1 943.00 | 36 915.00 |
PE DEPRECIATION Total including other intangible assets | 4 502.00 | 10 396.00 | | 4 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 413.00 | 6 125.00 | 1 943.00 | 32 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 981.00 | | | 2 981.00 |
7B Total provisions for depreciation | 2 981.00 | | | 2 981.00 |
7C Grand total | 2 981.00 | | | 2 981.00 |
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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 | 23 142.00 | 23 142.00 | | 23 142.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 28 366.00 | 28 366.00 | | 28 366.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 143 601.00 | | | 143 601.00 |
VA Doubtful or disputed receivables | 7 154.00 | | | 7 154.00 |
VB VAT | 5 287.00 | | | 5 287.00 |
VH Loans with a maturity of more than one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VM Income taxes | 24.00 | | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 307.00 | 160 307.00 | | 160 307.00 |
VW VAT | 38 082.00 | 38 082.00 | | 38 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 132.00 | 100 132.00 | | 100 132.00 |
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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 | 7 248.00 | | | 7 248.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 479.00 | | | 4 479.00 |
ST Other accounts | 43 844.00 | | | 43 844.00 |
XQ Rental, rental and co-ownership charges | 26 838.00 | | | 26 838.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 19 100.00 | | | 19 100.00 |
YW Business tax | 2 320.00 | | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 568.00 | | | 9 568.00 |
YY Amount of VAT collected | 111 553.00 | | | 111 553.00 |
YZ Total deductible VAT on goods and services | 13 606.00 | | | 13 606.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 261.00 | | | 94 261.00 |
