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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 | 5 670.00 | 1 498.00 | 4 172.00 | 5 670.00 |
AH Goodwill | 521 220.00 | | 521 220.00 | 521 220.00 |
AR Technical installations, industrial equipment and tools | 722.00 | 706.00 | 16.00 | 722.00 |
AT Other tangible assets | 107 535.00 | 42 234.00 | 65 302.00 | 107 535.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 636 747.00 | 44 438.00 | 592 309.00 | 636 747.00 |
BP Services in progress | 35 598.00 | | 35 598.00 | 35 598.00 |
BV Advances and down payments on orders | 9 182.00 | | 9 182.00 | 9 182.00 |
BX Customers and related accounts | 118 480.00 | | 118 480.00 | 118 480.00 |
BZ Other receivables | 53 164.00 | | 53 164.00 | 53 164.00 |
CF Cash and cash equivalents | 109 175.00 | | 109 175.00 | 109 175.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 335 317.00 | | 335 317.00 | 335 317.00 |
CO Grand total (0 to V) | 972 064.00 | 44 438.00 | 927 626.00 | 972 064.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DB Share, merger, contribution premiums, etc. | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 394 049.00 | 340 385.00 | | 394 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 432.00 | 183 665.00 | | 217 432.00 |
DL TOTAL (I) | 787 732.00 | 700 299.00 | | 787 732.00 |
DQ Provisions for Expenses | 9 748.00 | 7 811.00 | | 9 748.00 |
DR TOTAL (IV) | 9 748.00 | 7 811.00 | | 9 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 101 913.00 | | 902.00 |
DX Trade payables and related accounts | 16 240.00 | 32 797.00 | | 16 240.00 |
DY Tax and social security liabilities | 113 005.00 | 118 341.00 | | 113 005.00 |
EC TOTAL (IV) | 130 147.00 | 253 051.00 | | 130 147.00 |
EE Grand total (I to V) | 927 626.00 | 961 162.00 | | 927 626.00 |
EG Accrued income and payables due within one year | 130 147.00 | 151 138.00 | | 130 147.00 |
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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 | 626 654.00 | | 32 563.00 | 626 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 22 470.00 | 636 747.00 | |
IO DECREASES Total including other intangible assets | | | 526 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 470.00 | 108 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 890.00 | | | 526 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 164.00 | | 32 563.00 | 98 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 41 277.00 | 24 262.00 | 21 101.00 | 41 277.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 134.00 | | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 913.00 | 23 128.00 | 21 101.00 | 40 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 7 811.00 | 9 748.00 | 7 811.00 | 7 811.00 |
5Z Total provisions for risks and expenses | 7 811.00 | 9 748.00 | 7 811.00 | 7 811.00 |
7C Grand total | 7 811.00 | 9 748.00 | 7 811.00 | 7 811.00 |
UE of which provisions and reversals: - Operating | | 9 748.00 | 7 811.00 | |
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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 | 16 240.00 | 16 240.00 | | 16 240.00 |
8C Staff and Related Accounts | 41 489.00 | 41 489.00 | | 41 489.00 |
8D Social Security and Other Social Organizations | 17 992.00 | 17 992.00 | | 17 992.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 118 480.00 | | | 118 480.00 |
VB VAT | 18 050.00 | | | 18 050.00 |
VC Group and associates | 20 227.00 | | | 20 227.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VM Income taxes | 6 045.00 | | | 6 045.00 |
VP Miscellaneous | 8 413.00 | | | 8 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 196.00 | 2 196.00 | | 2 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | | | 429.00 |
VS Prepaid expenses | 9 719.00 | | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 962.00 | 181 962.00 | | 181 962.00 |
VW VAT | 51 328.00 | 51 328.00 | | 51 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 147.00 | 130 147.00 | | 130 147.00 |
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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 | 9 597.00 | 5 085.00 | | 9 597.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 629.00 | 103 171.00 | | 106 629.00 |
ST Other accounts | 154 371.00 | 155 285.00 | | 154 371.00 |
XQ Rental, rental and co-ownership charges | 57 666.00 | 55 358.00 | | 57 666.00 |
YT Subcontracting | 33 976.00 | 21 388.00 | | 33 976.00 |
YU External personnel | | 25 855.00 | | |
YW Business tax | 3 145.00 | 2 899.00 | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 742.00 | 7 984.00 | | 12 742.00 |
YY Amount of VAT collected | 214 962.00 | 200 494.00 | | 214 962.00 |
YZ Total deductible VAT on goods and services | 64 991.00 | 63 825.00 | | 64 991.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 642.00 | 361 058.00 | | 352 642.00 |
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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 | 10.00 | | | 10.00 |
