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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 | 3 501.00 | 3 501.00 | | 3 501.00 |
AH Goodwill | 18 500.00 | | 18 500.00 | 18 500.00 |
AT Other tangible assets | 141 621.00 | 88 567.00 | 53 054.00 | 141 621.00 |
BH Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
BJ TOTAL (I) | 180 202.00 | 92 068.00 | 88 134.00 | 180 202.00 |
BX Customers and related accounts | 102 061.00 | 3 628.00 | 98 433.00 | 102 061.00 |
BZ Other receivables | 37 833.00 | | 37 833.00 | 37 833.00 |
CD Marketable securities | 10 383.00 | | 10 383.00 | 10 383.00 |
CF Cash and cash equivalents | 212 722.00 | | 212 722.00 | 212 722.00 |
CH Prepaid expenses | 45 660.00 | | 45 660.00 | 45 660.00 |
CJ TOTAL (II) | 408 659.00 | 3 628.00 | 405 031.00 | 408 659.00 |
CO Grand total (0 to V) | 588 861.00 | 95 696.00 | 493 165.00 | 588 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 314 934.00 | | | 314 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 909.00 | | | 18 909.00 |
DL TOTAL (I) | 342 093.00 | | | 342 093.00 |
DU Loans and Debts from Credit Institutions (3) | 32 717.00 | | | 32 717.00 |
DX Trade payables and related accounts | 36 178.00 | | | 36 178.00 |
DY Tax and social security liabilities | 49 106.00 | | | 49 106.00 |
EB Prepaid income (2) | 33 072.00 | | | 33 072.00 |
EC TOTAL (IV) | 151 073.00 | | | 151 073.00 |
EE Grand total (I to V) | 493 165.00 | | | 493 165.00 |
EG Accrued income and payables due within one year | 134 488.00 | | | 134 488.00 |
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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 | 178 596.00 | | 1 606.00 | 178 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 580.00 | |
I4 DECREASES Grand Total | | | 180 202.00 | |
IO DECREASES Total including other intangible assets | | | 22 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 001.00 | | | 22 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 015.00 | | 1 606.00 | 140 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 580.00 | | | 16 580.00 |
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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 | 77 349.00 | 14 719.00 | | 77 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 46.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 896.00 | 14 671.00 | | 73 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 628.00 | | | 3 628.00 |
7B Total provisions for depreciation | 3 628.00 | | | 3 628.00 |
7C Grand total | 3 628.00 | | | 3 628.00 |
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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 | 36 178.00 | 36 178.00 | | 36 178.00 |
8C Staff and Related Accounts | 11 753.00 | 11 753.00 | | 11 753.00 |
8D Social Security and Other Social Organizations | 12 390.00 | 12 390.00 | | 12 390.00 |
8L Deferred income | 33 072.00 | 33 072.00 | | 33 072.00 |
UT Other financial assets | 16 580.00 | | 16 580.00 | 16 580.00 |
UX Other trade receivables | 97 710.00 | 91 710.00 | | 97 710.00 |
VA Doubtful or disputed receivables | 4 351.00 | 4 351.00 | | 4 351.00 |
VB VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VH Loans with a maturity of more than one year at origin | 32 717.00 | 16 132.00 | 16 585.00 | 32 717.00 |
VK Loans repaid during the year | 15 691.00 | | | 15 691.00 |
VM Income taxes | 20 795.00 | 20 795.00 | | 20 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 333.00 | 2 333.00 | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 45 660.00 | 45 660.00 | | 45 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 134.00 | 185 554.00 | 16 580.00 | 202 134.00 |
VW VAT | 22 630.00 | 22 630.00 | | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 073.00 | 134 488.00 | 16 585.00 | 151 073.00 |
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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 | 2 188.00 | | | 2 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 495.00 | | | 6 495.00 |
ST Other accounts | 49 076.00 | | | 49 076.00 |
XQ Rental, rental and co-ownership charges | 82 104.00 | | | 82 104.00 |
YQ Equipment leasing commitment | 1 980.00 | | | 1 980.00 |
YT Subcontracting | 301 853.00 | | | 301 853.00 |
YW Business tax | 2 511.00 | | | 2 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 699.00 | | | 4 699.00 |
YY Amount of VAT collected | 67 012.00 | | | 67 012.00 |
YZ Total deductible VAT on goods and services | 59 188.00 | | | 59 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 439 529.00 | | | 439 529.00 |
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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 | 5.00 | | | 5.00 |
