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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 | 644.00 | 386.00 | 258.00 | 644.00 |
AR Technical installations, industrial equipment and tools | 21 394.00 | 17 025.00 | 4 369.00 | 21 394.00 |
AT Other tangible assets | 56 722.00 | 55 070.00 | 1 652.00 | 56 722.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 83 870.00 | 72 480.00 | 11 390.00 | 83 870.00 |
BL Raw materials, supplies | 9 717.00 | | 9 717.00 | 9 717.00 |
BX Customers and related accounts | 231 073.00 | | 231 073.00 | 231 073.00 |
BZ Other receivables | 2 568.00 | | 2 568.00 | 2 568.00 |
CF Cash and cash equivalents | 126 353.00 | | 126 353.00 | 126 353.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 376 619.00 | | 376 619.00 | 376 619.00 |
CO Grand total (0 to V) | 460 489.00 | 72 480.00 | 388 009.00 | 460 489.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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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 |
DF Regulated reserves (1) | 1 692.00 | 1 692.00 | | 1 692.00 |
DG Other reserves | 61 784.00 | 34 627.00 | | 61 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 708.00 | 27 157.00 | | 70 708.00 |
DL TOTAL (I) | 142 569.00 | 71 860.00 | | 142 569.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 70.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 590.00 | 110 322.00 | | 63 590.00 |
DX Trade payables and related accounts | 76 348.00 | 75 269.00 | | 76 348.00 |
DY Tax and social security liabilities | 104 690.00 | 73 507.00 | | 104 690.00 |
EA Other liabilities | 684.00 | 221.00 | | 684.00 |
EC TOTAL (IV) | 245 440.00 | 259 389.00 | | 245 440.00 |
EE Grand total (I to V) | 388 009.00 | 331 249.00 | | 388 009.00 |
EF Of which regulated reserve for long-term capital gains | 1 692.00 | | | 1 692.00 |
EG Accrued income and payables due within one year | 245 440.00 | | | 245 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128.00 | | | 128.00 |
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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 | 79 465.00 | | 5 606.00 | 79 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 5 111.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 83 870.00 | |
IO DECREASES Total including other intangible assets | | | 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 644.00 | | | 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 710.00 | | 4 406.00 | 73 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | 1 200.00 | 5 111.00 |
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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 | 70 060.00 | 2 421.00 | | 70 060.00 |
PE DEPRECIATION Total including other intangible assets | 171.00 | 215.00 | | 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 889.00 | 2 206.00 | | 69 889.00 |
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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 | 76 348.00 | 76 348.00 | | 76 348.00 |
8C Staff and Related Accounts | 30 313.00 | 30 313.00 | | 30 313.00 |
8D Social Security and Other Social Organizations | 26 671.00 | 26 671.00 | | 26 671.00 |
8E Income Taxes | 4 752.00 | 4 752.00 | | 4 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684.00 | 684.00 | | 684.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 231 073.00 | 231 073.00 | | 231 073.00 |
VB VAT | 2 464.00 | 2 464.00 | | 2 464.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VI Group and Associates | 63 590.00 | 63 590.00 | | 63 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 849.00 | 240 549.00 | 1 300.00 | 241 849.00 |
VW VAT | 41 249.00 | 41 249.00 | | 41 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 440.00 | 245 440.00 | | 245 440.00 |
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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 | 3 525.00 | | | 3 525.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 258.00 | | | 4 258.00 |
ST Other accounts | 56 972.00 | | | 56 972.00 |
XQ Rental, rental and co-ownership charges | 16 979.00 | | | 16 979.00 |
YQ Equipment leasing commitment | 11 002.00 | | | 11 002.00 |
YT Subcontracting | 64 767.00 | | | 64 767.00 |
YU External personnel | 7 087.00 | | | 7 087.00 |
YW Business tax | 1 084.00 | | | 1 084.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 609.00 | | | 4 609.00 |
YY Amount of VAT collected | 184 061.00 | | | 184 061.00 |
YZ Total deductible VAT on goods and services | 86 018.00 | | | 86 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 062.00 | | | 150 062.00 |
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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 | 8.00 | | | 8.00 |
