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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 | 10 615.00 | 3 566.00 | 7 049.00 | 10 615.00 |
AH Goodwill | 22 655.00 | | 22 655.00 | 22 655.00 |
AT Other tangible assets | 33 141.00 | 22 199.00 | 10 942.00 | 33 141.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 67 889.00 | 25 765.00 | 42 124.00 | 67 889.00 |
BX Customers and related accounts | 231 486.00 | 4 517.00 | 226 969.00 | 231 486.00 |
BZ Other receivables | 28 481.00 | | 28 481.00 | 28 481.00 |
CD Marketable securities | 181 949.00 | 24 556.00 | 157 393.00 | 181 949.00 |
CF Cash and cash equivalents | 588 085.00 | | 588 085.00 | 588 085.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 1 030 096.00 | 29 073.00 | 1 001 023.00 | 1 030 096.00 |
CO Grand total (0 to V) | 1 097 985.00 | 54 838.00 | 1 043 147.00 | 1 097 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 689 952.00 | 654 770.00 | | 689 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 695.00 | 135 182.00 | | 143 695.00 |
DL TOTAL (I) | 843 742.00 | 800 047.00 | | 843 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 31.00 | | 61.00 |
DX Trade payables and related accounts | 92 252.00 | 40 737.00 | | 92 252.00 |
DY Tax and social security liabilities | 107 092.00 | 118 929.00 | | 107 092.00 |
EC TOTAL (IV) | 199 405.00 | 159 697.00 | | 199 405.00 |
EE Grand total (I to V) | 1 043 147.00 | 959 744.00 | | 1 043 147.00 |
EG Accrued income and payables due within one year | 199 405.00 | 159 697.00 | | 199 405.00 |
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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 | 67 889.00 | | | 67 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 67 889.00 | |
IO DECREASES Total including other intangible assets | | | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 270.00 | | | 33 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 141.00 | | | 33 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 17 154.00 | 8 611.00 | | 17 154.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | 1 823.00 | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 411.00 | 6 788.00 | | 15 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 517.00 | | |
6X Other provisions for depreciation | | 24 556.00 | | |
7B Total provisions for depreciation | | 29 073.00 | | |
7C Grand total | | 29 073.00 | | |
UE of which provisions and reversals: - Operating | | 4 517.00 | | |
UG - Financial | | 24 556.00 | | |
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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 | 92 252.00 | 92 252.00 | | 92 252.00 |
8C Staff and Related Accounts | 42 130.00 | 42 130.00 | | 42 130.00 |
8D Social Security and Other Social Organizations | 22 971.00 | 22 971.00 | | 22 971.00 |
UT Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
UX Other trade receivables | 226 969.00 | 226 969.00 | | 226 969.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 731.00 | 731.00 | | 731.00 |
VA Doubtful or disputed receivables | 4 517.00 | | 4 517.00 | 4 517.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VM Income taxes | 5 154.00 | 5 154.00 | | 5 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 364.00 | 5 364.00 | | 5 364.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 540.00 | 255 545.00 | 5 995.00 | 261 540.00 |
VW VAT | 39 174.00 | 39 174.00 | | 39 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 405.00 | 199 405.00 | | 199 405.00 |
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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 | 4 902.00 | 4 894.00 | | 4 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 522.00 | 1 038.00 | | 522.00 |
ST Other accounts | 39 062.00 | 38 618.00 | | 39 062.00 |
XQ Rental, rental and co-ownership charges | 14 839.00 | 14 526.00 | | 14 839.00 |
YT Subcontracting | 95 250.00 | 99 715.00 | | 95 250.00 |
YW Business tax | 1 519.00 | 2 341.00 | | 1 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 421.00 | 7 235.00 | | 6 421.00 |
YY Amount of VAT collected | 121 342.00 | 121 390.00 | | 121 342.00 |
YZ Total deductible VAT on goods and services | 27 486.00 | 24 280.00 | | 27 486.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 672.00 | 153 897.00 | | 149 672.00 |
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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 | 6.00 | | | 6.00 |
