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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 336 450.00 | | 336 450.00 | 336 450.00 |
AR Technical installations, industrial equipment and tools | 50 757.00 | 28 984.00 | 21 773.00 | 50 757.00 |
AT Other tangible assets | 17 050.00 | 7 222.00 | 9 828.00 | 17 050.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 407 612.00 | 39 106.00 | 368 506.00 | 407 612.00 |
BT Goods | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 180 536.00 | 2 854.00 | 177 682.00 | 180 536.00 |
BZ Other receivables | 42 195.00 | | 42 195.00 | 42 195.00 |
CF Cash and cash equivalents | 368 176.00 | | 368 176.00 | 368 176.00 |
CH Prepaid expenses | 284.00 | | 284.00 | 284.00 |
CJ TOTAL (II) | 614 058.00 | 2 854.00 | 611 204.00 | 614 058.00 |
CO Grand total (0 to V) | 1 021 670.00 | 41 960.00 | 979 710.00 | 1 021 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 451 249.00 | | | 451 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 061.00 | | | 62 061.00 |
DL TOTAL (I) | 522 110.00 | | | 522 110.00 |
DU Loans and Debts from Credit Institutions (3) | 133 666.00 | | | 133 666.00 |
DX Trade payables and related accounts | 14 459.00 | | | 14 459.00 |
DY Tax and social security liabilities | 187 739.00 | | | 187 739.00 |
EA Other liabilities | 121 735.00 | | | 121 735.00 |
EC TOTAL (IV) | 457 600.00 | | | 457 600.00 |
EE Grand total (I to V) | 979 710.00 | | | 979 710.00 |
EG Accrued income and payables due within one year | 386 911.00 | | | 386 911.00 |
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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 | 409 788.00 | | 7 820.00 | 409 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 407 612.00 | |
IO DECREASES Total including other intangible assets | | | 339 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 996.00 | 67 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 350.00 | | | 339 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 983.00 | | 7 820.00 | 69 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 41 253.00 | 7 849.00 | 9 996.00 | 41 253.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 353.00 | 7 849.00 | 9 996.00 | 38 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | | 2 854.00 |
7C Grand total | 2 854.00 | | | 2 854.00 |
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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 | 14 459.00 | 14 459.00 | | 14 459.00 |
8C Staff and Related Accounts | 127 688.00 | 127 688.00 | | 127 688.00 |
8D Social Security and Other Social Organizations | 17 315.00 | 17 315.00 | | 17 315.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 178 634.00 | 178 634.00 | | 178 634.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | -3 075.00 | -3 075.00 | | -3 075.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 133 549.00 | 62 860.00 | 70 689.00 | 133 549.00 |
VI Group and Associates | 121 735.00 | 121 735.00 | | 121 735.00 |
VK Loans repaid during the year | 61 943.00 | | | 61 943.00 |
VM Income taxes | 45 270.00 | 45 270.00 | | 45 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VS Prepaid expenses | 284.00 | 284.00 | | 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 470.00 | 223 015.00 | 455.00 | 223 470.00 |
VW VAT | 40 996.00 | 40 996.00 | | 40 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 600.00 | 386 911.00 | 70 689.00 | 457 600.00 |
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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 | 844.00 | | | 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 501.00 | | | 2 501.00 |
ST Other accounts | 57 885.00 | | | 57 885.00 |
XQ Rental, rental and co-ownership charges | 24 606.00 | | | 24 606.00 |
YQ Equipment leasing commitment | 9 866.00 | | | 9 866.00 |
YT Subcontracting | 20 026.00 | | | 20 026.00 |
YW Business tax | 989.00 | | | 989.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 833.00 | | | 1 833.00 |
YY Amount of VAT collected | 188 281.00 | | | 188 281.00 |
YZ Total deductible VAT on goods and services | 72 846.00 | | | 72 846.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 018.00 | | | 105 018.00 |
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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 | 3.00 | | | 3.00 |
