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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 | 28 601.00 | 266.00 | 28 335.00 | 28 601.00 |
AH Goodwill | 71 871.00 | | 71 871.00 | 71 871.00 |
AR Technical installations, industrial equipment and tools | 21 498.00 | 21 498.00 | | 21 498.00 |
AT Other tangible assets | 16 305.00 | 16 261.00 | 43.00 | 16 305.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 162 527.00 | 38 027.00 | 124 500.00 | 162 527.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 294 854.00 | | 294 854.00 | 294 854.00 |
BZ Other receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 115 869.00 | | 115 869.00 | 115 869.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 412 844.00 | | 412 844.00 | 412 844.00 |
CO Grand total (0 to V) | 575 372.00 | 38 027.00 | 537 345.00 | 575 372.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 166 838.00 | | | 166 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 010.00 | | | 33 010.00 |
DL TOTAL (I) | 408 848.00 | | | 408 848.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 26 468.00 | | | 26 468.00 |
DY Tax and social security liabilities | 55 116.00 | | | 55 116.00 |
EA Other liabilities | 46 834.00 | | | 46 834.00 |
EC TOTAL (IV) | 128 496.00 | | | 128 496.00 |
EE Grand total (I to V) | 537 345.00 | | | 537 345.00 |
EG Accrued income and payables due within one year | 128 496.00 | | | 128 496.00 |
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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 | 162 527.00 | | | 162 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | | 162 527.00 | |
IO DECREASES Total including other intangible assets | | | 100 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 473.00 | | | 100 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 804.00 | | | 37 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 250.00 | | | 24 250.00 |
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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 | 37 921.00 | 105.00 | | 37 921.00 |
PE DEPRECIATION Total including other intangible assets | 266.00 | | | 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 655.00 | 105.00 | | 37 655.00 |
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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 | 26 468.00 | 26 468.00 | | 26 468.00 |
8D Social Security and Other Social Organizations | 1 646.00 | 1 646.00 | | 1 646.00 |
8E Income Taxes | 4 504.00 | 4 504.00 | | 4 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 834.00 | 46 834.00 | | 46 834.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 294 854.00 | 294 854.00 | | 294 854.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 924.00 | 296 924.00 | | 296 924.00 |
VW VAT | 48 966.00 | 48 966.00 | | 48 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 496.00 | 128 496.00 | | 128 496.00 |
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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 | 202.00 | | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 968.00 | | | 9 968.00 |
ST Other accounts | 21 878.00 | | | 21 878.00 |
XQ Rental, rental and co-ownership charges | 24 250.00 | | | 24 250.00 |
YT Subcontracting | 10 539.00 | | | 10 539.00 |
YW Business tax | 3 776.00 | | | 3 776.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 978.00 | | | 3 978.00 |
YY Amount of VAT collected | 5 324.00 | | | 5 324.00 |
YZ Total deductible VAT on goods and services | 21 499.00 | | | 21 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 636.00 | | | 66 636.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
