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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 | 31 818.00 | 31 294.00 | 524.00 | 31 818.00 |
AT Other tangible assets | 136 661.00 | 103 303.00 | 33 357.00 | 136 661.00 |
BJ TOTAL (I) | 168 493.00 | 134 597.00 | 33 896.00 | 168 493.00 |
BP Services in progress | 9 655.00 | | 9 655.00 | 9 655.00 |
BX Customers and related accounts | 252 859.00 | 19 750.00 | 233 109.00 | 252 859.00 |
BZ Other receivables | 35 408.00 | | 35 408.00 | 35 408.00 |
CF Cash and cash equivalents | 486 433.00 | | 486 433.00 | 486 433.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 785 478.00 | 19 750.00 | 765 728.00 | 785 478.00 |
CO Grand total (0 to V) | 953 971.00 | 154 347.00 | 799 624.00 | 953 971.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 463 425.00 | 460 947.00 | | 463 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 715.00 | 197 478.00 | | 157 715.00 |
DL TOTAL (I) | 626 860.00 | 664 145.00 | | 626 860.00 |
DU Loans and Debts from Credit Institutions (3) | 9 914.00 | 17 285.00 | | 9 914.00 |
DW Advances and down payments received on current orders | | 809.00 | | |
DX Trade payables and related accounts | 10 173.00 | 11 902.00 | | 10 173.00 |
DY Tax and social security liabilities | 152 677.00 | 187 828.00 | | 152 677.00 |
EC TOTAL (IV) | 172 764.00 | 217 825.00 | | 172 764.00 |
EE Grand total (I to V) | 799 624.00 | 881 970.00 | | 799 624.00 |
EG Accrued income and payables due within one year | 172 764.00 | 207 911.00 | | 172 764.00 |
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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 | 168 295.00 | | 3 927.00 | 168 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 3 729.00 | 168 493.00 | |
IO DECREASES Total including other intangible assets | | | 31 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 729.00 | 136 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 208.00 | | 610.00 | 31 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 072.00 | | 3 317.00 | 137 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 130 192.00 | 8 134.00 | 3 729.00 | 130 192.00 |
PE DEPRECIATION Total including other intangible assets | 29 967.00 | 1 327.00 | | 29 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 225.00 | 6 807.00 | 3 729.00 | 100 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 542.00 | 19 750.00 | 11 542.00 | 11 542.00 |
7B Total provisions for depreciation | 11 542.00 | 19 750.00 | 11 542.00 | 11 542.00 |
7C Grand total | 11 542.00 | 19 750.00 | 11 542.00 | 11 542.00 |
UE of which provisions and reversals: - Operating | | 19 750.00 | 11 542.00 | |
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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 | 10 173.00 | 10 173.00 | | 10 173.00 |
8C Staff and Related Accounts | 54 109.00 | 54 109.00 | | 54 109.00 |
8D Social Security and Other Social Organizations | 43 506.00 | 43 506.00 | | 43 506.00 |
UX Other trade receivables | 229 159.00 | 229 159.00 | | 229 159.00 |
VA Doubtful or disputed receivables | 23 700.00 | 23 700.00 | | 23 700.00 |
VB VAT | 1 495.00 | 1 495.00 | | 1 495.00 |
VH Loans with a maturity of more than one year at origin | 9 914.00 | 7 475.00 | 2 439.00 | 9 914.00 |
VK Loans repaid during the year | 7 371.00 | | | 7 371.00 |
VM Income taxes | 31 298.00 | 31 298.00 | | 31 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 993.00 | 5 993.00 | | 5 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 616.00 | 2 616.00 | | 2 616.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 390.00 | 289 390.00 | | 289 390.00 |
VW VAT | 49 068.00 | 49 068.00 | | 49 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 764.00 | 170 325.00 | 2 439.00 | 172 764.00 |
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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 | 10 214.00 | 8 118.00 | | 10 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 266.00 | 12 887.00 | | 11 266.00 |
ST Other accounts | 111 469.00 | 107 698.00 | | 111 469.00 |
XQ Rental, rental and co-ownership charges | 42 927.00 | 33 887.00 | | 42 927.00 |
YT Subcontracting | | 1 431.00 | | |
YU External personnel | 2 097.00 | | | 2 097.00 |
YW Business tax | 1 663.00 | 1 392.00 | | 1 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 877.00 | 9 510.00 | | 11 877.00 |
YY Amount of VAT collected | 236 954.00 | 242 750.00 | | 236 954.00 |
YZ Total deductible VAT on goods and services | 19 355.00 | 17 716.00 | | 19 355.00 |
ZE Dividends | 195 000.00 | | | 195 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 758.00 | 155 903.00 | | 167 758.00 |
