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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 | 210.00 | 210.00 | | 210.00 |
AR Technical installations, industrial equipment and tools | 24 847.00 | 24 424.00 | 423.00 | 24 847.00 |
AT Other tangible assets | 170 840.00 | 83 989.00 | 86 851.00 | 170 840.00 |
BJ TOTAL (I) | 195 898.00 | 108 623.00 | 87 274.00 | 195 898.00 |
BL Raw materials, supplies | 6 692.00 | | 6 692.00 | 6 692.00 |
BX Customers and related accounts | 169 394.00 | 1 023.00 | 168 371.00 | 169 394.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CF Cash and cash equivalents | 692 874.00 | | 692 874.00 | 692 874.00 |
CH Prepaid expenses | 3 698.00 | | 3 698.00 | 3 698.00 |
CJ TOTAL (II) | 901 401.00 | 1 023.00 | 900 379.00 | 901 401.00 |
CO Grand total (0 to V) | 1 097 299.00 | 109 646.00 | 987 653.00 | 1 097 299.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 683 118.00 | 585 075.00 | | 683 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 267.00 | 98 043.00 | | 110 267.00 |
DL TOTAL (I) | 801 770.00 | 691 503.00 | | 801 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | 1 988.00 | | 2 024.00 |
DX Trade payables and related accounts | 29 113.00 | 32 979.00 | | 29 113.00 |
DY Tax and social security liabilities | 148 210.00 | 138 753.00 | | 148 210.00 |
EA Other liabilities | 6 535.00 | 6 349.00 | | 6 535.00 |
EC TOTAL (IV) | 185 883.00 | 180 069.00 | | 185 883.00 |
EE Grand total (I to V) | 987 653.00 | 871 572.00 | | 987 653.00 |
EG Accrued income and payables due within one year | 185 883.00 | 180 069.00 | | 185 883.00 |
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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 | 139 183.00 | | 70 833.00 | 139 183.00 |
I4 DECREASES Grand Total | | 14 118.00 | 195 898.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 118.00 | 195 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 973.00 | | 70 833.00 | 138 973.00 |
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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 | 92 100.00 | 30 641.00 | 14 118.00 | 92 100.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 890.00 | 30 641.00 | 14 118.00 | 91 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 584.00 | | 5 561.00 | 6 584.00 |
7B Total provisions for depreciation | 6 584.00 | | 5 561.00 | 6 584.00 |
7C Grand total | 6 584.00 | | 5 561.00 | 6 584.00 |
UE of which provisions and reversals: - Operating | | | 5 561.00 | |
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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 | 29 113.00 | 29 113.00 | | 29 113.00 |
8C Staff and Related Accounts | 55 653.00 | 55 653.00 | | 55 653.00 |
8D Social Security and Other Social Organizations | 28 674.00 | 28 674.00 | | 28 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 535.00 | 6 535.00 | | 6 535.00 |
UX Other trade receivables | 166 939.00 | 166 939.00 | | 166 939.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
VA Doubtful or disputed receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 7 683.00 | 7 683.00 | | 7 683.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VM Income taxes | 17 669.00 | 17 669.00 | | 17 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 856.00 | 24 856.00 | | 24 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
VS Prepaid expenses | 3 698.00 | 3 698.00 | | 3 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 835.00 | 201 835.00 | | 201 835.00 |
VW VAT | 39 027.00 | 39 027.00 | | 39 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 883.00 | 185 883.00 | | 185 883.00 |
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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 | 11 669.00 | 12 120.00 | | 11 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 863.00 | 22 204.00 | | 19 863.00 |
ST Other accounts | 57 458.00 | 43 926.00 | | 57 458.00 |
XQ Rental, rental and co-ownership charges | 16 209.00 | 15 925.00 | | 16 209.00 |
YT Subcontracting | 91 098.00 | 66 626.00 | | 91 098.00 |
YU External personnel | 104 049.00 | 37 803.00 | | 104 049.00 |
YW Business tax | 901.00 | 1 272.00 | | 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 570.00 | 13 392.00 | | 12 570.00 |
YY Amount of VAT collected | 198 152.00 | 186 515.00 | | 198 152.00 |
YZ Total deductible VAT on goods and services | 36 627.00 | 20 586.00 | | 36 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 676.00 | 186 485.00 | | 288 676.00 |
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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 | 18.00 | | | 18.00 |
