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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 | 15 947.00 | 13 072.00 | 2 875.00 | 15 947.00 |
AT Other tangible assets | 168 296.00 | 165 386.00 | 2 910.00 | 168 296.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
BJ TOTAL (I) | 188 490.00 | 178 458.00 | 10 032.00 | 188 490.00 |
BX Customers and related accounts | 213 946.00 | 45 303.00 | 168 644.00 | 213 946.00 |
BZ Other receivables | 8 442.00 | | 8 442.00 | 8 442.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 221 872.00 | | 221 872.00 | 221 872.00 |
CH Prepaid expenses | 6 354.00 | | 6 354.00 | 6 354.00 |
CJ TOTAL (II) | 500 615.00 | 45 303.00 | 455 312.00 | 500 615.00 |
CO Grand total (0 to V) | 689 105.00 | 223 761.00 | 465 344.00 | 689 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 247 042.00 | | | 247 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 268.00 | | | 80 268.00 |
DL TOTAL (I) | 335 695.00 | | | 335 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 16 592.00 | | | 16 592.00 |
DY Tax and social security liabilities | 109 057.00 | | | 109 057.00 |
EC TOTAL (IV) | 129 649.00 | | | 129 649.00 |
EE Grand total (I to V) | 465 344.00 | | | 465 344.00 |
EG Accrued income and payables due within one year | 129 649.00 | | | 129 649.00 |
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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 | 186 651.00 | | 1 839.00 | 186 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 247.00 | |
I4 DECREASES Grand Total | | | 188 490.00 | |
IO DECREASES Total including other intangible assets | | | 15 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 947.00 | | | 15 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 457.00 | | 1 839.00 | 166 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 247.00 | | | 4 247.00 |
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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 | 167 966.00 | 10 492.00 | | 167 966.00 |
PE DEPRECIATION Total including other intangible assets | 12 674.00 | 398.00 | | 12 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 292.00 | 10 094.00 | | 155 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 303.00 | | | 45 303.00 |
7B Total provisions for depreciation | 45 303.00 | | | 45 303.00 |
7C Grand total | 45 303.00 | | | 45 303.00 |
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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 | 16 592.00 | 16 592.00 | | 16 592.00 |
8C Staff and Related Accounts | 3 757.00 | 3 757.00 | | 3 757.00 |
8D Social Security and Other Social Organizations | 70 179.00 | 70 179.00 | | 70 179.00 |
8E Income Taxes | 11 435.00 | 11 435.00 | | 11 435.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 247.00 | | 2 247.00 | 2 247.00 |
UX Other trade receivables | 164 793.00 | 164 793.00 | | 164 793.00 |
VA Doubtful or disputed receivables | 49 153.00 | 49 153.00 | | 49 153.00 |
VB VAT | 7 725.00 | 7 725.00 | | 7 725.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 856.00 | 1 856.00 | | 1 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717.00 | 717.00 | | 717.00 |
VS Prepaid expenses | 6 354.00 | 6 354.00 | | 6 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 990.00 | 228 743.00 | 4 247.00 | 232 990.00 |
VW VAT | 21 831.00 | 21 831.00 | | 21 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 649.00 | 129 649.00 | | 129 649.00 |
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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 | 11 497.00 | | | 11 497.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 706.00 | | | 4 706.00 |
ST Other accounts | 88 393.00 | | | 88 393.00 |
XQ Rental, rental and co-ownership charges | 21 179.00 | | | 21 179.00 |
YT Subcontracting | 187 581.00 | | | 187 581.00 |
YW Business tax | 2 117.00 | | | 2 117.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 614.00 | | | 13 614.00 |
YY Amount of VAT collected | 67 823.00 | | | 67 823.00 |
YZ Total deductible VAT on goods and services | 1 379.00 | | | 1 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 301 859.00 | | | 301 859.00 |
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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 | 3.00 | | | 3.00 |
