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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AR Technical installations, industrial equipment and tools | 71 966.00 | 46 287.00 | 25 679.00 | 71 966.00 |
AT Other tangible assets | 35 021.00 | 34 323.00 | 698.00 | 35 021.00 |
BF Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
BH Other financial assets | 331.00 | | 331.00 | 331.00 |
BJ TOTAL (I) | 118 075.00 | 81 915.00 | 36 159.00 | 118 075.00 |
BL Raw materials, supplies | 842.00 | | 842.00 | 842.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 865 067.00 | | 865 067.00 | 865 067.00 |
BZ Other receivables | 189 202.00 | | 189 202.00 | 189 202.00 |
CF Cash and cash equivalents | 698 801.00 | | 698 801.00 | 698 801.00 |
CH Prepaid expenses | 168 114.00 | | 168 114.00 | 168 114.00 |
CJ TOTAL (II) | 1 925 529.00 | | 1 925 529.00 | 1 925 529.00 |
CO Grand total (0 to V) | 2 043 605.00 | 81 915.00 | 1 961 689.00 | 2 043 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 390.00 | | | 54 390.00 |
DD Legal reserve (1) | 5 439.00 | | | 5 439.00 |
DG Other reserves | 499 868.00 | | | 499 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 207.00 | | | 40 207.00 |
DJ Investment subsidies | 8 013.00 | | | 8 013.00 |
DL TOTAL (I) | 607 918.00 | | | 607 918.00 |
DP Provisions for Risks | 9 663.00 | | | 9 663.00 |
DR TOTAL (IV) | 9 663.00 | | | 9 663.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 576 121.00 | | | 576 121.00 |
DY Tax and social security liabilities | 237 961.00 | | | 237 961.00 |
EA Other liabilities | 513.00 | | | 513.00 |
EB Prepaid income (2) | 529 203.00 | | | 529 203.00 |
EC TOTAL (IV) | 1 344 106.00 | | | 1 344 106.00 |
EE Grand total (I to V) | 1 961 689.00 | | | 1 961 689.00 |
EG Accrued income and payables due within one year | 1 344 106.00 | | | 1 344 106.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 128 467.00 | | 7 416.00 | 128 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 9 781.00 | |
I4 DECREASES Grand Total | | 17 808.00 | 118 075.00 | |
IO DECREASES Total including other intangible assets | | 439.00 | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 369.00 | 106 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 744.00 | | | 1 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 941.00 | | 3 416.00 | 115 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 781.00 | | 4 000.00 | 10 781.00 |
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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 | 86 662.00 | 6 983.00 | 11 730.00 | 86 662.00 |
PE DEPRECIATION Total including other intangible assets | 1 744.00 | | 439.00 | 1 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 918.00 | 6 983.00 | 11 291.00 | 84 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 663.00 | | |
7C Grand total | | 9 663.00 | | |
UJ - Exceptional | | 9 663.00 | | |
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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 | 576 121.00 | 576 121.00 | | 576 121.00 |
8D Social Security and Other Social Organizations | 16 594.00 | 16 594.00 | | 16 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
8L Deferred income | 529 203.00 | 529 203.00 | | 529 203.00 |
UP Loans | 9 450.00 | | 9 450.00 | 9 450.00 |
UT Other financial assets | 331.00 | | 331.00 | 331.00 |
UX Other trade receivables | 865 067.00 | 865 067.00 | | 865 067.00 |
UY Staff and related accounts | 2 891.00 | 2 891.00 | | 2 891.00 |
VB VAT | 131 589.00 | 131 589.00 | | 131 589.00 |
VC Group and associates | 38 925.00 | 38 925.00 | | 38 925.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 922.00 | 1 922.00 | | 1 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 796.00 | 15 796.00 | | 15 796.00 |
VS Prepaid expenses | 168 114.00 | 168 114.00 | | 168 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 167.00 | 1 222 385.00 | 9 781.00 | 1 232 167.00 |
VW VAT | 219 445.00 | 219 445.00 | | 219 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 106.00 | 1 344 106.00 | | 1 344 106.00 |
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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 | 5 022.00 | | | 5 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 186 670.00 | | | 186 670.00 |
ST Other accounts | 134 298.00 | | | 134 298.00 |
XQ Rental, rental and co-ownership charges | 212 945.00 | | | 212 945.00 |
YQ Equipment leasing commitment | 14 402.00 | | | 14 402.00 |
YT Subcontracting | 281 713.00 | | | 281 713.00 |
YU External personnel | 138 397.00 | | | 138 397.00 |
YW Business tax | 6 327.00 | | | 6 327.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 349.00 | | | 11 349.00 |
YY Amount of VAT collected | 264 760.00 | | | 264 760.00 |
YZ Total deductible VAT on goods and services | 317 077.00 | | | 317 077.00 |
ZE Dividends | 114 200.00 | | | 114 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 954 026.00 | | | 954 026.00 |
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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 | 8.00 | | | 8.00 |
