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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 | 1 180.00 | 1 180.00 | | 1 180.00 |
AH Goodwill | 83 000.00 | | 83 000.00 | 83 000.00 |
AR Technical installations, industrial equipment and tools | 3 178.00 | 3 178.00 | | 3 178.00 |
AT Other tangible assets | 108 802.00 | 62 388.00 | 46 414.00 | 108 802.00 |
AX Advances and down payments | 4 167.00 | | 4 167.00 | 4 167.00 |
BH Other financial assets | 10 517.00 | | 10 517.00 | 10 517.00 |
BJ TOTAL (I) | 210 843.00 | 66 746.00 | 144 097.00 | 210 843.00 |
BL Raw materials, supplies | 6 210.00 | | 6 210.00 | 6 210.00 |
BP Services in progress | 48 514.00 | | 48 514.00 | 48 514.00 |
BX Customers and related accounts | 184 563.00 | 4 649.00 | 179 914.00 | 184 563.00 |
BZ Other receivables | 22 796.00 | | 22 796.00 | 22 796.00 |
CD Marketable securities | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | 250 184.00 | | 250 184.00 | 250 184.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 527 228.00 | 4 649.00 | 522 579.00 | 527 228.00 |
CO Grand total (0 to V) | 738 072.00 | 71 395.00 | 666 677.00 | 738 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 389 833.00 | 356 641.00 | | 389 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 143.00 | 33 192.00 | | 27 143.00 |
DL TOTAL (I) | 438 976.00 | 411 833.00 | | 438 976.00 |
DX Trade payables and related accounts | 81 901.00 | 32 587.00 | | 81 901.00 |
DY Tax and social security liabilities | 136 876.00 | 142 307.00 | | 136 876.00 |
EB Prepaid income (2) | 8 924.00 | 59 932.00 | | 8 924.00 |
EC TOTAL (IV) | 227 701.00 | 234 826.00 | | 227 701.00 |
EE Grand total (I to V) | 666 677.00 | 646 659.00 | | 666 677.00 |
EG Accrued income and payables due within one year | 227 701.00 | 234 826.00 | | 227 701.00 |
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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 | 195 193.00 | 13 300.00 | 13 167.00 | 195 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 517.00 | |
I4 DECREASES Grand Total | | 10 816.00 | 210 843.00 | |
IO DECREASES Total including other intangible assets | | | 84 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 816.00 | 116 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 180.00 | | | 84 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 496.00 | 13 300.00 | 4 167.00 | 109 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 517.00 | | 9 000.00 | 1 517.00 |
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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 | 58 696.00 | 18 866.00 | 10 816.00 | 58 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 516.00 | 18 866.00 | 10 816.00 | 57 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 494.00 | 4 649.00 | 3 494.00 | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | 4 649.00 | 3 494.00 | 3 494.00 |
7C Grand total | 3 494.00 | 4 649.00 | 3 494.00 | 3 494.00 |
UE of which provisions and reversals: - Operating | | 4 649.00 | 3 494.00 | |
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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 | 81 901.00 | 81 901.00 | | 81 901.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 80 902.00 | 80 902.00 | | 80 902.00 |
8L Deferred income | 8 924.00 | 8 924.00 | | 8 924.00 |
UT Other financial assets | 10 517.00 | | | 10 517.00 |
UX Other trade receivables | 184 563.00 | | | 184 563.00 |
VB VAT | 8 006.00 | | | 8 006.00 |
VM Income taxes | 14 790.00 | | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 1 489.00 | | | 1 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 365.00 | 208 848.00 | 10 517.00 | 219 365.00 |
VW VAT | 25 032.00 | 25 032.00 | | 25 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 701.00 | 227 701.00 | | 227 701.00 |
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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 | 22 126.00 | 28 046.00 | | 22 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 367.00 | 32 427.00 | | 25 367.00 |
ST Other accounts | 82 036.00 | 75 896.00 | | 82 036.00 |
XQ Rental, rental and co-ownership charges | 33 251.00 | 10 651.00 | | 33 251.00 |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
YT Subcontracting | 116 125.00 | 152 597.00 | | 116 125.00 |
YV Retrocessions of fees, commissions and brokerage | 225.00 | 9 093.00 | | 225.00 |
YW Business tax | 1 233.00 | 1 223.00 | | 1 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 359.00 | 29 269.00 | | 23 359.00 |
YY Amount of VAT collected | 150 396.00 | 153 263.00 | | 150 396.00 |
YZ Total deductible VAT on goods and services | 81 275.00 | 80 723.00 | | 81 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 004.00 | 280 663.00 | | 257 004.00 |
