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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 | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 157 390.00 | 123 495.00 | 33 895.00 | 157 390.00 |
BH Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
BJ TOTAL (I) | 162 653.00 | 124 095.00 | 38 558.00 | 162 653.00 |
BX Customers and related accounts | 156 447.00 | 3 136.00 | 153 311.00 | 156 447.00 |
BZ Other receivables | 28 091.00 | | 28 091.00 | 28 091.00 |
CF Cash and cash equivalents | 142 745.00 | | 142 745.00 | 142 745.00 |
CH Prepaid expenses | 5 042.00 | | 5 042.00 | 5 042.00 |
CJ TOTAL (II) | 332 327.00 | 3 136.00 | 329 191.00 | 332 327.00 |
CO Grand total (0 to V) | 494 981.00 | 127 231.00 | 367 749.00 | 494 981.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 109 811.00 | | | 109 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 226.00 | | | 137 226.00 |
DL TOTAL (I) | 255 287.00 | | | 255 287.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 790.00 | | | 11 790.00 |
DX Trade payables and related accounts | 33 524.00 | | | 33 524.00 |
DY Tax and social security liabilities | 66 760.00 | | | 66 760.00 |
EC TOTAL (IV) | 112 461.00 | | | 112 461.00 |
EE Grand total (I to V) | 367 749.00 | | | 367 749.00 |
EG Accrued income and payables due within one year | 112 461.00 | | | 112 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 385.00 | | | 385.00 |
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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 | 156 226.00 | | 6 427.00 | 156 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 663.00 | |
I4 DECREASES Grand Total | | | 162 653.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 962.00 | | 6 427.00 | 150 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 663.00 | | | 4 663.00 |
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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 | 102 834.00 | 21 260.00 | | 102 834.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 234.00 | 21 260.00 | | 102 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 136.00 | | | 3 136.00 |
7B Total provisions for depreciation | 3 136.00 | | | 3 136.00 |
7C Grand total | 3 136.00 | | | 3 136.00 |
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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 | 33 524.00 | 33 524.00 | | 33 524.00 |
8C Staff and Related Accounts | 8 301.00 | 8 301.00 | | 8 301.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
UT Other financial assets | 4 642.00 | | 4 642.00 | 4 642.00 |
UX Other trade receivables | 152 683.00 | 152 683.00 | | 152 683.00 |
UY Staff and related accounts | 4 557.00 | 4 557.00 | | 4 557.00 |
VA Doubtful or disputed receivables | 3 764.00 | 3 764.00 | | 3 764.00 |
VB VAT | 4 437.00 | 4 437.00 | | 4 437.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VI Group and Associates | 11 790.00 | 11 790.00 | | 11 790.00 |
VK Loans repaid during the year | 2 401.00 | | | 2 401.00 |
VM Income taxes | 17 945.00 | 17 945.00 | | 17 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | 1 152.00 | | 1 152.00 |
VS Prepaid expenses | 5 042.00 | 5 042.00 | | 5 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 224.00 | 189 582.00 | 4 642.00 | 194 224.00 |
VW VAT | 35 240.00 | 35 240.00 | | 35 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 461.00 | 112 461.00 | | 112 461.00 |
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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 | 9 010.00 | | | 9 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 510.00 | | | 15 510.00 |
ST Other accounts | 123 939.00 | | | 123 939.00 |
XQ Rental, rental and co-ownership charges | 20 245.00 | | | 20 245.00 |
YT Subcontracting | 58 517.00 | | | 58 517.00 |
YW Business tax | 1 827.00 | | | 1 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 838.00 | | | 10 838.00 |
YY Amount of VAT collected | 168 024.00 | | | 168 024.00 |
YZ Total deductible VAT on goods and services | 29 213.00 | | | 29 213.00 |
ZE Dividends | 146 820.00 | | | 146 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 218 212.00 | | | 218 212.00 |
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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 | 11.00 | | | 11.00 |
