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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 | 628.00 | 124.00 | 504.00 | 628.00 |
AH Goodwill | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 4 900.00 | 3 140.00 | 1 760.00 | 4 900.00 |
AT Other tangible assets | 65 694.00 | 12 202.00 | 53 492.00 | 65 694.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 89 342.00 | 15 465.00 | 73 876.00 | 89 342.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 165 717.00 | 825.00 | 164 892.00 | 165 717.00 |
BZ Other receivables | 28 880.00 | | 28 880.00 | 28 880.00 |
CF Cash and cash equivalents | 194 066.00 | | 194 066.00 | 194 066.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 388 774.00 | 825.00 | 387 949.00 | 388 774.00 |
CO Grand total (0 to V) | 478 116.00 | 16 290.00 | 461 825.00 | 478 116.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 500.00 | | 10 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 105 807.00 | | | 105 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 365.00 | 115 357.00 | | 75 365.00 |
DL TOTAL (I) | 191 222.00 | 115 857.00 | | 191 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 506.00 | 20 251.00 | | 67 506.00 |
DX Trade payables and related accounts | 8 053.00 | 6 813.00 | | 8 053.00 |
DY Tax and social security liabilities | 85 695.00 | 166 993.00 | | 85 695.00 |
EA Other liabilities | 31 540.00 | 11 253.00 | | 31 540.00 |
EB Prepaid income (2) | 77 809.00 | | | 77 809.00 |
EC TOTAL (IV) | 270 603.00 | 205 310.00 | | 270 603.00 |
EE Grand total (I to V) | 461 825.00 | 321 167.00 | | 461 825.00 |
EG Accrued income and payables due within one year | 270 603.00 | 205 310.00 | | 270 603.00 |
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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 | 63 503.00 | | 45 964.00 | 63 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 20 126.00 | 89 342.00 | |
IO DECREASES Total including other intangible assets | | | 18 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 126.00 | 70 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | 628.00 | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 383.00 | | 45 336.00 | 45 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 4 591.00 | 16 133.00 | 5 259.00 | 4 591.00 |
PE DEPRECIATION Total including other intangible assets | | 124.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 16 009.00 | 5 259.00 | 4 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 825.00 | | |
7B Total provisions for depreciation | | 825.00 | | |
7C Grand total | | 825.00 | | |
UE of which provisions and reversals: - Operating | | 825.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 14 528.00 | 4 632.00 | | 14 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 050.00 | 19 902.00 | | 14 050.00 |
ST Other accounts | 83 235.00 | 70 550.00 | | 83 235.00 |
XQ Rental, rental and co-ownership charges | 13 179.00 | 14 101.00 | | 13 179.00 |
YP Average staff number | 11.00 | 8.00 | | 11.00 |
YQ Equipment leasing commitment | 6 656.00 | 16 273.00 | | 6 656.00 |
YT Subcontracting | 8 924.00 | 6 152.00 | | 8 924.00 |
YW Business tax | 524.00 | | | 524.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 052.00 | 4 632.00 | | 15 052.00 |
YY Amount of VAT collected | 69 717.00 | 74 126.00 | | 69 717.00 |
YZ Total deductible VAT on goods and services | 23 532.00 | 17 799.00 | | 23 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 389.00 | 110 705.00 | | 119 389.00 |
