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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 | 10 985.00 | 9 135.00 | 1 850.00 | 10 985.00 |
AR Technical installations, industrial equipment and tools | 151 793.00 | 108 273.00 | 43 521.00 | 151 793.00 |
AT Other tangible assets | 183 448.00 | 96 933.00 | 86 515.00 | 183 448.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 363 218.00 | 221 003.00 | 142 215.00 | 363 218.00 |
BX Customers and related accounts | 548 355.00 | 36 446.00 | 511 909.00 | 548 355.00 |
BZ Other receivables | 84 073.00 | | 84 073.00 | 84 073.00 |
CD Marketable securities | 38 289.00 | 2 950.00 | 35 340.00 | 38 289.00 |
CF Cash and cash equivalents | 56 970.00 | | 56 970.00 | 56 970.00 |
CH Prepaid expenses | 13 105.00 | | 13 105.00 | 13 105.00 |
CJ TOTAL (II) | 740 792.00 | 39 395.00 | 701 396.00 | 740 792.00 |
CO Grand total (0 to V) | 1 104 009.00 | 260 398.00 | 843 611.00 | 1 104 009.00 |
CR Shares due in more than one year | 36 446.00 | | | 36 446.00 |
CX Development or Research and Development Expenses | 9 591.00 | 6 662.00 | 2 929.00 | 9 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 239 247.00 | 195 822.00 | | 239 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 889.00 | 43 425.00 | | 17 889.00 |
DL TOTAL (I) | 301 136.00 | 283 247.00 | | 301 136.00 |
DU Loans and Debts from Credit Institutions (3) | 39 430.00 | 51 988.00 | | 39 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 1 348.00 | | 1 348.00 |
DX Trade payables and related accounts | 315 052.00 | 239 665.00 | | 315 052.00 |
DY Tax and social security liabilities | 182 376.00 | 181 591.00 | | 182 376.00 |
EB Prepaid income (2) | 4 270.00 | 5 309.00 | | 4 270.00 |
EC TOTAL (IV) | 542 475.00 | 479 900.00 | | 542 475.00 |
EE Grand total (I to V) | 843 611.00 | 763 147.00 | | 843 611.00 |
EG Accrued income and payables due within one year | 512 929.00 | 440 470.00 | | 512 929.00 |
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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 | 285 676.00 | | 83 042.00 | 285 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 591.00 | | | 9 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 7 400.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 363 218.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 591.00 | |
IO DECREASES Total including other intangible assets | | | 10 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 985.00 | | | 10 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 500.00 | | 82 742.00 | 252 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 600.00 | | 300.00 | 12 600.00 |
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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 | 184 926.00 | 36 077.00 | | 184 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 744.00 | 1 918.00 | | 4 744.00 |
PE DEPRECIATION Total including other intangible assets | 8 288.00 | 847.00 | | 8 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 894.00 | 33 312.00 | | 171 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 939.00 | 8 250.00 | 15 743.00 | 43 939.00 |
6X Other provisions for depreciation | 61.00 | 2 889.00 | | 61.00 |
7B Total provisions for depreciation | 44 000.00 | 11 139.00 | 15 743.00 | 44 000.00 |
7C Grand total | 44 000.00 | 11 139.00 | 15 743.00 | 44 000.00 |
UE of which provisions and reversals: - Operating | | 8 250.00 | 15 743.00 | |
UG - Financial | | 2 889.00 | | |
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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 | 315 052.00 | 315 052.00 | | 315 052.00 |
8C Staff and Related Accounts | 34 320.00 | 34 320.00 | | 34 320.00 |
8D Social Security and Other Social Organizations | 37 199.00 | 37 199.00 | | 37 199.00 |
8L Deferred income | 4 270.00 | 4 270.00 | | 4 270.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 504 666.00 | 504 666.00 | | 504 666.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 43 689.00 | 7 243.00 | 36 446.00 | 43 689.00 |
VB VAT | 47 025.00 | 47 025.00 | | 47 025.00 |
VG Loans with a maturity of up to one year at origin | 39 430.00 | 9 884.00 | 29 546.00 | 39 430.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VK Loans repaid during the year | 12 558.00 | | | 12 558.00 |
VM Income taxes | 36 148.00 | 36 148.00 | | 36 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 139.00 | 6 139.00 | | 6 139.00 |
VS Prepaid expenses | 13 105.00 | 13 105.00 | | 13 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 933.00 | 609 087.00 | 43 846.00 | 652 933.00 |
VW VAT | 104 717.00 | 104 717.00 | | 104 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 475.00 | 512 929.00 | 29 546.00 | 542 475.00 |
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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 | 9 862.00 | 11 894.00 | | 9 862.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 930.00 | 573 411.00 | | 498 930.00 |
ST Other accounts | 288 550.00 | 272 067.00 | | 288 550.00 |
XQ Rental, rental and co-ownership charges | 65 801.00 | 84 978.00 | | 65 801.00 |
YT Subcontracting | 433 599.00 | 290 450.00 | | 433 599.00 |
YU External personnel | 23 318.00 | 26 343.00 | | 23 318.00 |
YW Business tax | 8 204.00 | 6 543.00 | | 8 204.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 066.00 | 18 437.00 | | 18 066.00 |
YY Amount of VAT collected | 396 929.00 | 390 461.00 | | 396 929.00 |
YZ Total deductible VAT on goods and services | 239 474.00 | 240 331.00 | | 239 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 310 198.00 | 1 247 249.00 | | 1 310 198.00 |
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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 | 15.00 | | | 15.00 |
