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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 | 23 689.00 | 23 144.00 | 545.00 | 23 689.00 |
AR Technical installations, industrial equipment and tools | 54 515.00 | 41 970.00 | 12 545.00 | 54 515.00 |
AT Other tangible assets | 60 518.00 | 59 490.00 | 1 028.00 | 60 518.00 |
BH Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
BJ TOTAL (I) | 141 161.00 | 124 604.00 | 16 557.00 | 141 161.00 |
BX Customers and related accounts | 154 408.00 | | 154 408.00 | 154 408.00 |
BZ Other receivables | 91 446.00 | | 91 446.00 | 91 446.00 |
CF Cash and cash equivalents | 501 565.00 | | 501 565.00 | 501 565.00 |
CH Prepaid expenses | 12 762.00 | | 12 762.00 | 12 762.00 |
CJ TOTAL (II) | 760 180.00 | | 760 180.00 | 760 180.00 |
CO Grand total (0 to V) | 901 341.00 | 124 604.00 | 776 737.00 | 901 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 192.00 | | | 46 192.00 |
DD Legal reserve (1) | 4 619.00 | | | 4 619.00 |
DG Other reserves | 253 651.00 | | | 253 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 338.00 | | | 124 338.00 |
DK Regulated provisions | 962.00 | | | 962.00 |
DL TOTAL (I) | 429 762.00 | | | 429 762.00 |
DP Provisions for Risks | 15 300.00 | | | 15 300.00 |
DR TOTAL (IV) | 15 300.00 | | | 15 300.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 32 335.00 | | | 32 335.00 |
DY Tax and social security liabilities | 205 476.00 | | | 205 476.00 |
EB Prepaid income (2) | 93 523.00 | | | 93 523.00 |
EC TOTAL (IV) | 331 675.00 | | | 331 675.00 |
EE Grand total (I to V) | 776 737.00 | | | 776 737.00 |
EG Accrued income and payables due within one year | 331 675.00 | | | 331 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 342.00 | | | 342.00 |
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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 | 139 197.00 | | 3 308.00 | 139 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 439.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 141 161.00 | |
IO DECREASES Total including other intangible assets | | | 23 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 115 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 689.00 | | | 23 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 068.00 | | 3 308.00 | 113 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 439.00 | | | 2 439.00 |
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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 | 118 736.00 | 7 211.00 | 1 343.00 | 118 736.00 |
PE DEPRECIATION Total including other intangible assets | 22 078.00 | 1 066.00 | | 22 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 658.00 | 6 145.00 | 1 343.00 | 96 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 696.00 | 410.00 | 1 144.00 | 1 696.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 300.00 | | |
7C Grand total | 1 696.00 | 15 710.00 | 1 144.00 | 1 696.00 |
UJ - Exceptional | | 15 710.00 | 1 144.00 | |
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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 | 32 335.00 | 32 335.00 | | 32 335.00 |
8C Staff and Related Accounts | 80 637.00 | 80 637.00 | | 80 637.00 |
8D Social Security and Other Social Organizations | 64 279.00 | 64 279.00 | | 64 279.00 |
8L Deferred income | 93 523.00 | 93 523.00 | | 93 523.00 |
UT Other financial assets | 2 439.00 | | 2 439.00 | 2 439.00 |
UX Other trade receivables | 154 408.00 | 154 408.00 | | 154 408.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VC Group and associates | 87 204.00 | 87 204.00 | | 87 204.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 903.00 | 10 903.00 | | 10 903.00 |
VS Prepaid expenses | 12 762.00 | 12 762.00 | | 12 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 054.00 | 258 615.00 | 2 439.00 | 261 054.00 |
VW VAT | 49 657.00 | 49 657.00 | | 49 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 675.00 | 331 675.00 | | 331 675.00 |
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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 | 9 123.00 | | | 9 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 055.00 | | | 174 055.00 |
ST Other accounts | 126 357.00 | | | 126 357.00 |
XQ Rental, rental and co-ownership charges | 32 178.00 | | | 32 178.00 |
YT Subcontracting | 19 337.00 | | | 19 337.00 |
YW Business tax | 3 094.00 | | | 3 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 217.00 | | | 12 217.00 |
YY Amount of VAT collected | 223 942.00 | | | 223 942.00 |
YZ Total deductible VAT on goods and services | 31 148.00 | | | 31 148.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 351 927.00 | | | 351 927.00 |
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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 | 14.00 | | | 14.00 |
