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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 55 362.00 | 53 357.00 | 2 005.00 | 55 362.00 |
AT Other tangible assets | 22 250.00 | 11 850.00 | 10 400.00 | 22 250.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 90 184.00 | 76 679.00 | 13 505.00 | 90 184.00 |
BX Customers and related accounts | 92 407.00 | 6 685.00 | 85 722.00 | 92 407.00 |
BZ Other receivables | 7 226.00 | | 7 226.00 | 7 226.00 |
CF Cash and cash equivalents | 147 593.00 | | 147 593.00 | 147 593.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 248 422.00 | 6 685.00 | 241 736.00 | 248 422.00 |
CO Grand total (0 to V) | 338 606.00 | 83 364.00 | 255 242.00 | 338 606.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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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 |
DG Other reserves | 77 235.00 | | | 77 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 855.00 | | | 75 855.00 |
DL TOTAL (I) | 161 340.00 | | | 161 340.00 |
DU Loans and Debts from Credit Institutions (3) | 18 127.00 | | | 18 127.00 |
DX Trade payables and related accounts | 43 358.00 | | | 43 358.00 |
DY Tax and social security liabilities | 32 050.00 | | | 32 050.00 |
EA Other liabilities | 367.00 | | | 367.00 |
EC TOTAL (IV) | 93 902.00 | | | 93 902.00 |
EE Grand total (I to V) | 255 242.00 | | | 255 242.00 |
EG Accrued income and payables due within one year | 85 901.00 | | | 85 901.00 |
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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 | 78 723.00 | | 11 461.00 | 78 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 90 184.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 150.00 | | 11 461.00 | 66 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 71 191.00 | 5 488.00 | | 71 191.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 719.00 | 5 488.00 | | 59 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 331.00 | 1 440.00 | 86.00 | 5 331.00 |
7B Total provisions for depreciation | 5 331.00 | 1 440.00 | 86.00 | 5 331.00 |
7C Grand total | 5 331.00 | 1 440.00 | 86.00 | 5 331.00 |
UE of which provisions and reversals: - Operating | | 1 440.00 | 86.00 | |
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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 | 43 358.00 | 43 358.00 | | 43 358.00 |
8C Staff and Related Accounts | 4 113.00 | 4 113.00 | | 4 113.00 |
8D Social Security and Other Social Organizations | 7 170.00 | 7 170.00 | | 7 170.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367.00 | 367.00 | | 367.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 83 961.00 | 83 961.00 | | 83 961.00 |
VA Doubtful or disputed receivables | 8 447.00 | | 8 447.00 | 8 447.00 |
VB VAT | 7 226.00 | 7 226.00 | | 7 226.00 |
VH Loans with a maturity of more than one year at origin | 18 127.00 | 10 126.00 | 8 000.00 | 18 127.00 |
VJ Loans taken out during the year | 11 460.00 | | | 11 460.00 |
VK Loans repaid during the year | 8 655.00 | | | 8 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 891.00 | 92 382.00 | 9 509.00 | 101 891.00 |
VW VAT | 19 938.00 | 19 938.00 | | 19 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 902.00 | 85 901.00 | 8 000.00 | 93 902.00 |
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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 | 823.00 | | | 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 195.00 | | | 4 195.00 |
ST Other accounts | 38 622.00 | | | 38 622.00 |
XQ Rental, rental and co-ownership charges | 13 788.00 | | | 13 788.00 |
YU External personnel | 88 000.00 | | | 88 000.00 |
YW Business tax | 1 141.00 | | | 1 141.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 964.00 | | | 1 964.00 |
YY Amount of VAT collected | 62 239.00 | | | 62 239.00 |
YZ Total deductible VAT on goods and services | 25 392.00 | | | 25 392.00 |
ZE Dividends | 68 692.00 | | | 68 692.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 606.00 | | | 144 606.00 |
