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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 26 265.00 | 24 513.00 | 1 752.00 | 26 265.00 |
AT Other tangible assets | 112 708.00 | 67 377.00 | 45 331.00 | 112 708.00 |
BJ TOTAL (I) | 139 183.00 | 92 100.00 | 47 083.00 | 139 183.00 |
BL Raw materials, supplies | 8 196.00 | | 8 196.00 | 8 196.00 |
BX Customers and related accounts | 147 347.00 | 6 584.00 | 140 763.00 | 147 347.00 |
BZ Other receivables | 30 567.00 | | 30 567.00 | 30 567.00 |
CF Cash and cash equivalents | 641 775.00 | | 641 775.00 | 641 775.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 831 073.00 | 6 584.00 | 824 489.00 | 831 073.00 |
CO Grand total (0 to V) | 970 256.00 | 98 684.00 | 871 572.00 | 970 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 585 075.00 | 496 596.00 | | 585 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 043.00 | 88 480.00 | | 98 043.00 |
DL TOTAL (I) | 691 503.00 | 593 460.00 | | 691 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 8 141.00 | | 1 988.00 |
DX Trade payables and related accounts | 32 979.00 | 29 974.00 | | 32 979.00 |
DY Tax and social security liabilities | 138 753.00 | 166 250.00 | | 138 753.00 |
EA Other liabilities | 6 349.00 | 9 962.00 | | 6 349.00 |
EC TOTAL (IV) | 180 069.00 | 214 328.00 | | 180 069.00 |
EE Grand total (I to V) | 871 572.00 | 807 788.00 | | 871 572.00 |
EG Accrued income and payables due within one year | 180 069.00 | 214 328.00 | | 180 069.00 |
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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 | 139 783.00 | | 1 203.00 | 139 783.00 |
I4 DECREASES Grand Total | | 1 802.00 | 139 183.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 802.00 | 138 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 573.00 | | 1 203.00 | 139 573.00 |
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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 | 61 748.00 | 32 155.00 | 1 802.00 | 61 748.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 538.00 | 32 155.00 | 1 802.00 | 61 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 584.00 | | |
7B Total provisions for depreciation | | 6 584.00 | | |
7C Grand total | | 6 584.00 | | |
UE of which provisions and reversals: - Operating | | 6 584.00 | | |
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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 | 32 979.00 | 32 979.00 | | 32 979.00 |
8C Staff and Related Accounts | 54 960.00 | 54 960.00 | | 54 960.00 |
8D Social Security and Other Social Organizations | 28 022.00 | 28 022.00 | | 28 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
UX Other trade receivables | 131 545.00 | | | 131 545.00 |
UY Staff and related accounts | 2 981.00 | | | 2 981.00 |
VA Doubtful or disputed receivables | 15 802.00 | | | 15 802.00 |
VB VAT | 7 041.00 | | | 7 041.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VM Income taxes | 20 546.00 | | | 20 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 168.00 | 12 168.00 | | 12 168.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 102.00 | 181 102.00 | | 181 102.00 |
VW VAT | 43 603.00 | 43 603.00 | | 43 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 069.00 | 180 069.00 | | 180 069.00 |
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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 | 12 120.00 | 8 682.00 | | 12 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 204.00 | 20 164.00 | | 22 204.00 |
ST Other accounts | 43 926.00 | 51 419.00 | | 43 926.00 |
XQ Rental, rental and co-ownership charges | 15 925.00 | 18 906.00 | | 15 925.00 |
YT Subcontracting | 66 626.00 | 56 945.00 | | 66 626.00 |
YU External personnel | 37 803.00 | 18 474.00 | | 37 803.00 |
YW Business tax | 1 272.00 | 975.00 | | 1 272.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 392.00 | 9 657.00 | | 13 392.00 |
YY Amount of VAT collected | 186 515.00 | 181 712.00 | | 186 515.00 |
YZ Total deductible VAT on goods and services | 20 586.00 | 16 604.00 | | 20 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 485.00 | 165 908.00 | | 186 485.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
