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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 29 004.00 | 20 631.00 | 8 374.00 | 29 004.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 29 161.00 | 20 631.00 | 8 530.00 | 29 161.00 |
BX Customers and related accounts | 68 177.00 | | 68 177.00 | 68 177.00 |
BZ Other receivables | 6 043.00 | | 6 043.00 | 6 043.00 |
CF Cash and cash equivalents | 218 181.00 | | 218 181.00 | 218 181.00 |
CJ TOTAL (II) | 292 400.00 | | 292 400.00 | 292 400.00 |
CO Grand total (0 to V) | 321 561.00 | 20 631.00 | 300 930.00 | 321 561.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300.00 | 6 300.00 | | 6 300.00 |
DD Legal reserve (1) | 630.00 | 630.00 | | 630.00 |
DF Regulated reserves (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DH Retained earnings | 139 898.00 | 139 898.00 | | 139 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 868.00 | 48 868.00 | | 48 868.00 |
DL TOTAL (I) | 197 096.00 | 197 096.00 | | 197 096.00 |
DP Provisions for Risks | 716.00 | 716.00 | | 716.00 |
DR TOTAL (IV) | 716.00 | 716.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 530.00 | 11 530.00 | | 11 530.00 |
DX Trade payables and related accounts | 1 796.00 | 1 796.00 | | 1 796.00 |
DY Tax and social security liabilities | 86 528.00 | 86 528.00 | | 86 528.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EB Prepaid income (2) | 2 604.00 | 2 604.00 | | 2 604.00 |
EC TOTAL (IV) | 103 118.00 | 103 118.00 | | 103 118.00 |
EE Grand total (I to V) | 300 930.00 | 300 930.00 | | 300 930.00 |
EG Accrued income and payables due within one year | 103 118.00 | 103 118.00 | | 103 118.00 |
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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 | 29 161.00 | | 5 342.00 | 29 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156.00 | |
I4 DECREASES Grand Total | | 5 342.00 | 29 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 342.00 | 29 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 004.00 | | 5 342.00 | 29 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156.00 | | | 156.00 |
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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 | 20 631.00 | 1 422.00 | 1 422.00 | 20 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 631.00 | 1 422.00 | 1 422.00 | 20 631.00 |
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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 | 716.00 | 9 909.00 | 9 909.00 | 716.00 |
7C Grand total | 716.00 | 9 909.00 | 9 909.00 | 716.00 |
UE of which provisions and reversals: - Operating | | 716.00 | 9 909.00 | |
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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 | 1 796.00 | 1 796.00 | | 1 796.00 |
8C Staff and Related Accounts | 28 309.00 | 28 309.00 | | 28 309.00 |
8D Social Security and Other Social Organizations | 40 734.00 | 40 734.00 | | 40 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 660.00 | 660.00 | | 660.00 |
8L Deferred income | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
UX Other trade receivables | 68 177.00 | | | 68 177.00 |
UY Staff and related accounts | 3 608.00 | | | 3 608.00 |
VB VAT | 1 400.00 | | | 1 400.00 |
VI Group and Associates | 11 530.00 | 11 530.00 | | 11 530.00 |
VM Income taxes | 1 035.00 | | | 1 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 375.00 | 74 375.00 | | 74 375.00 |
VW VAT | 16 812.00 | 16 812.00 | | 16 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 118.00 | 103 118.00 | | 103 118.00 |
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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
ST Other accounts | 74 230.00 | 74 230.00 | | 74 230.00 |
XQ Rental, rental and co-ownership charges | 21 870.00 | 21 870.00 | | 21 870.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 17 707.00 | 17 707.00 | | 17 707.00 |
YW Business tax | 676.00 | 676.00 | | 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 539.00 | 3 539.00 | | 3 539.00 |
YY Amount of VAT collected | 87 375.00 | 87 375.00 | | 87 375.00 |
YZ Total deductible VAT on goods and services | 19 216.00 | 19 216.00 | | 19 216.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 807.00 | 113 807.00 | | 113 807.00 |
