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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AT Other tangible assets | 107 067.00 | 96 558.00 | 10 509.00 | 107 067.00 |
BH Other financial assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BJ TOTAL (I) | 121 759.00 | 98 946.00 | 22 813.00 | 121 759.00 |
BL Raw materials, supplies | 368.00 | | 368.00 | 368.00 |
BP Services in progress | 6 294.00 | | 6 294.00 | 6 294.00 |
BX Customers and related accounts | 303 067.00 | 22 819.00 | 280 248.00 | 303 067.00 |
BZ Other receivables | 33 523.00 | | 33 523.00 | 33 523.00 |
CD Marketable securities | 14 950.00 | 3 779.00 | 11 171.00 | 14 950.00 |
CF Cash and cash equivalents | 287 711.00 | | 287 711.00 | 287 711.00 |
CH Prepaid expenses | 47 238.00 | | 47 238.00 | 47 238.00 |
CJ TOTAL (II) | 693 150.00 | 26 599.00 | 666 551.00 | 693 150.00 |
CO Grand total (0 to V) | 814 909.00 | 125 545.00 | 689 364.00 | 814 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 266 000.00 | 266 000.00 | | 266 000.00 |
DH Retained earnings | 13 179.00 | 6 192.00 | | 13 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 910.00 | 86 987.00 | | 64 910.00 |
DL TOTAL (I) | 454 089.00 | 469 179.00 | | 454 089.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 15.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 681.00 | 7 623.00 | | 8 681.00 |
DX Trade payables and related accounts | 57 097.00 | 84 811.00 | | 57 097.00 |
DY Tax and social security liabilities | 163 210.00 | 184 301.00 | | 163 210.00 |
EA Other liabilities | 6 263.00 | 3 822.00 | | 6 263.00 |
EC TOTAL (IV) | 235 275.00 | 280 572.00 | | 235 275.00 |
EE Grand total (I to V) | 689 364.00 | 749 751.00 | | 689 364.00 |
EG Accrued income and payables due within one year | 235 275.00 | 280 572.00 | | 235 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 15.00 | | 24.00 |
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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 | 126 207.00 | | 10 428.00 | 126 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 304.00 | |
I4 DECREASES Grand Total | | 14 875.00 | 121 759.00 | |
IO DECREASES Total including other intangible assets | | | 2 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 875.00 | 107 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 388.00 | | | 2 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 515.00 | | 10 428.00 | 111 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 304.00 | | | 12 304.00 |
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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 | 103 572.00 | 10 249.00 | 14 875.00 | 103 572.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 184.00 | 10 249.00 | 14 875.00 | 101 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 178.00 | | 18 359.00 | 41 178.00 |
6X Other provisions for depreciation | 8 584.00 | | 4 805.00 | 8 584.00 |
7B Total provisions for depreciation | 49 762.00 | | 23 163.00 | 49 762.00 |
7C Grand total | 49 762.00 | | 23 163.00 | 49 762.00 |
UE of which provisions and reversals: - Operating | | | 23 163.00 | |
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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 | 57 097.00 | 57 097.00 | | 57 097.00 |
8C Staff and Related Accounts | 36 279.00 | 36 279.00 | | 36 279.00 |
8D Social Security and Other Social Organizations | 59 346.00 | 59 346.00 | | 59 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 263.00 | 6 263.00 | | 6 263.00 |
UT Other financial assets | 12 304.00 | | | 12 304.00 |
UX Other trade receivables | 275 720.00 | | | 275 720.00 |
UY Staff and related accounts | 123.00 | | | 123.00 |
VA Doubtful or disputed receivables | 27 347.00 | | | 27 347.00 |
VB VAT | 14 078.00 | | | 14 078.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 8 681.00 | 8 681.00 | | 8 681.00 |
VM Income taxes | 15 622.00 | | | 15 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 661.00 | 4 661.00 | | 4 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | | | 3 700.00 |
VS Prepaid expenses | 47 238.00 | | | 47 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 131.00 | 383 828.00 | 12 304.00 | 396 131.00 |
VW VAT | 62 923.00 | 62 923.00 | | 62 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 275.00 | 235 275.00 | | 235 275.00 |
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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 | 34 116.00 | 36 058.00 | | 34 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 350.00 | 15 002.00 | | 15 350.00 |
ST Other accounts | 161 126.00 | 149 694.00 | | 161 126.00 |
XQ Rental, rental and co-ownership charges | 87 396.00 | 89 610.00 | | 87 396.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YQ Equipment leasing commitment | 10 411.00 | 19 611.00 | | 10 411.00 |
YT Subcontracting | 262 953.00 | 335 780.00 | | 262 953.00 |
YW Business tax | 4 833.00 | 4 840.00 | | 4 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 950.00 | 40 898.00 | | 38 950.00 |
YY Amount of VAT collected | 288 422.00 | 314 042.00 | | 288 422.00 |
YZ Total deductible VAT on goods and services | 67 212.00 | 87 437.00 | | 67 212.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 825.00 | 590 086.00 | | 526 825.00 |
