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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 | 14 648.00 | 12 531.00 | 2 117.00 | 14 648.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 3 816.00 | 3 012.00 | 6 829.00 |
AT Other tangible assets | 57 210.00 | 27 686.00 | 29 524.00 | 57 210.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 83 678.00 | 44 034.00 | 39 644.00 | 83 678.00 |
BX Customers and related accounts | 144 322.00 | | 144 322.00 | 144 322.00 |
BZ Other receivables | 24 649.00 | | 24 649.00 | 24 649.00 |
CD Marketable securities | 321 034.00 | | 321 034.00 | 321 034.00 |
CF Cash and cash equivalents | 48 946.00 | | 48 946.00 | 48 946.00 |
CJ TOTAL (II) | 538 954.00 | | 538 954.00 | 538 954.00 |
CO Grand total (0 to V) | 622 632.00 | 44 034.00 | 578 598.00 | 622 632.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 000.00 | | | 93 000.00 |
DD Legal reserve (1) | 9 300.00 | | | 9 300.00 |
DG Other reserves | 216 771.00 | | | 216 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 190.00 | | | 59 190.00 |
DL TOTAL (I) | 378 262.00 | | | 378 262.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 563.00 | | | 4 563.00 |
DX Trade payables and related accounts | 67 809.00 | | | 67 809.00 |
DY Tax and social security liabilities | 107 964.00 | | | 107 964.00 |
EC TOTAL (IV) | 180 336.00 | | | 180 336.00 |
EE Grand total (I to V) | 578 598.00 | | | 578 598.00 |
EG Accrued income and payables due within one year | 180 336.00 | | | 180 336.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 75 671.00 | | 14 011.00 | 75 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989.00 | |
I4 DECREASES Grand Total | | 6 004.00 | 83 678.00 | |
IO DECREASES Total including other intangible assets | | | 14 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 004.00 | 64 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | 3 196.00 | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 769.00 | | 10 274.00 | 59 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 449.00 | | 540.00 | 4 449.00 |
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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 | 35 778.00 | 14 227.00 | 5 971.00 | 35 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 803.00 | 1 727.00 | | 10 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 974.00 | 12 500.00 | 5 971.00 | 24 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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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 | 67 809.00 | 67 809.00 | | 67 809.00 |
8C Staff and Related Accounts | 44 750.00 | 44 750.00 | | 44 750.00 |
8D Social Security and Other Social Organizations | 51 808.00 | 51 808.00 | | 51 808.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
UX Other trade receivables | 144 322.00 | | | 144 322.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 724.00 | | | 724.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 4 480.00 | 4 480.00 | | 4 480.00 |
VK Loans repaid during the year | 10 597.00 | | | 10 597.00 |
VM Income taxes | 16 543.00 | | | 16 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 672.00 | 168 972.00 | 2 700.00 | 171 672.00 |
VW VAT | 11 404.00 | 11 404.00 | | 11 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 336.00 | 180 336.00 | | 180 336.00 |
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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 | 7 261.00 | | | 7 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 539.00 | | | 18 539.00 |
ST Other accounts | 222 999.00 | | | 222 999.00 |
XQ Rental, rental and co-ownership charges | 47 499.00 | | | 47 499.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 316 322.00 | | | 316 322.00 |
YU External personnel | 35 743.00 | | | 35 743.00 |
YW Business tax | 710.00 | | | 710.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 971.00 | | | 7 971.00 |
YY Amount of VAT collected | 198 478.00 | | | 198 478.00 |
YZ Total deductible VAT on goods and services | 98 289.00 | | | 98 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 641 104.00 | | | 641 104.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
