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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 | 50 325.00 | 49 129.00 | 1 196.00 | 50 325.00 |
AT Other tangible assets | 50 536.00 | 49 280.00 | 1 256.00 | 50 536.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 108 561.00 | 98 409.00 | 10 152.00 | 108 561.00 |
BP Services in progress | 55 906.00 | | 55 906.00 | 55 906.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 205 303.00 | 3 545.00 | 201 758.00 | 205 303.00 |
BZ Other receivables | 26 102.00 | | 26 102.00 | 26 102.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 226 748.00 | | 226 748.00 | 226 748.00 |
CH Prepaid expenses | 10 231.00 | | 10 231.00 | 10 231.00 |
CJ TOTAL (II) | 776 150.00 | 3 545.00 | 772 605.00 | 776 150.00 |
CO Grand total (0 to V) | 884 711.00 | 101 954.00 | 782 757.00 | 884 711.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DH Retained earnings | 490 528.00 | 449 565.00 | | 490 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 361.00 | 80 963.00 | | 46 361.00 |
DL TOTAL (I) | 591 669.00 | 585 308.00 | | 591 669.00 |
DN Conditional advances | | 7 143.00 | | |
DO TOTAL (II) | | 7 143.00 | | |
DU Loans and Debts from Credit Institutions (3) | 247.00 | 12 478.00 | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 8 370.00 | 8 917.00 | | 8 370.00 |
DY Tax and social security liabilities | 178 228.00 | 182 641.00 | | 178 228.00 |
EA Other liabilities | 4 236.00 | 6 569.00 | | 4 236.00 |
EC TOTAL (IV) | 191 088.00 | 210 612.00 | | 191 088.00 |
EE Grand total (I to V) | 782 757.00 | 803 063.00 | | 782 757.00 |
EG Accrued income and payables due within one year | 191 088.00 | 210 612.00 | | 191 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | 275.00 | | 247.00 |
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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 | 100 653.00 | | 7 908.00 | 100 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 700.00 | |
I4 DECREASES Grand Total | | | 108 561.00 | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 075.00 | | 1 250.00 | 49 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 878.00 | | 658.00 | 49 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 6 000.00 | 1 700.00 |
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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 | 95 854.00 | 2 555.00 | | 95 854.00 |
PE DEPRECIATION Total including other intangible assets | 49 075.00 | 54.00 | | 49 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 779.00 | 2 502.00 | | 46 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 545.00 | | 3 000.00 | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | | 3 000.00 | 6 545.00 |
7C Grand total | 6 545.00 | | 3 000.00 | 6 545.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 8 370.00 | 8 370.00 | | 8 370.00 |
8C Staff and Related Accounts | 46 672.00 | 46 672.00 | | 46 672.00 |
8D Social Security and Other Social Organizations | 79 606.00 | 79 606.00 | | 79 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236.00 | 4 236.00 | | 4 236.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 201 049.00 | | | 201 049.00 |
VA Doubtful or disputed receivables | 4 254.00 | | | 4 254.00 |
VB VAT | 894.00 | | | 894.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 491.00 | | | 491.00 |
VK Loans repaid during the year | 12 660.00 | | | 12 660.00 |
VM Income taxes | 19 511.00 | | | 19 511.00 |
VP Miscellaneous | 5 697.00 | | | 5 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 840.00 | 3 840.00 | | 3 840.00 |
VS Prepaid expenses | 10 231.00 | | | 10 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 336.00 | 243 336.00 | | 243 336.00 |
VW VAT | 48 110.00 | 48 110.00 | | 48 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 088.00 | 191 088.00 | | 191 088.00 |
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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 | 12 506.00 | 10 907.00 | | 12 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 146.00 | 12 570.00 | | 12 146.00 |
ST Other accounts | 111 517.00 | 130 316.00 | | 111 517.00 |
XQ Rental, rental and co-ownership charges | 44 589.00 | 44 569.00 | | 44 589.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 35 967.00 | 16 420.00 | | 35 967.00 |
YW Business tax | 1 405.00 | 1 398.00 | | 1 405.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 911.00 | 12 305.00 | | 13 911.00 |
YY Amount of VAT collected | 172 768.00 | 181 035.00 | | 172 768.00 |
YZ Total deductible VAT on goods and services | 23 889.00 | 18 724.00 | | 23 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 218.00 | 203 876.00 | | 204 218.00 |
