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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AJ Other Intangible Assets | 336 450.00 | | 336 450.00 | 336 450.00 |
AR Technical installations, industrial equipment and tools | 54 295.00 | 32 546.00 | 21 749.00 | 54 295.00 |
AT Other tangible assets | 15 688.00 | 5 807.00 | 9 881.00 | 15 688.00 |
BH Other financial assets | 455.00 | | 455.00 | 455.00 |
BJ TOTAL (I) | 409 788.00 | 41 253.00 | 368 535.00 | 409 788.00 |
BT Goods | 23 882.00 | | 23 882.00 | 23 882.00 |
BX Customers and related accounts | 297 181.00 | 2 854.00 | 294 327.00 | 297 181.00 |
BZ Other receivables | 8 047.00 | | 8 047.00 | 8 047.00 |
CF Cash and cash equivalents | 199 379.00 | | 199 379.00 | 199 379.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 528 810.00 | 2 854.00 | 525 956.00 | 528 810.00 |
CO Grand total (0 to V) | 938 598.00 | 44 107.00 | 894 491.00 | 938 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 317 855.00 | | | 317 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 394.00 | | | 133 394.00 |
DL TOTAL (I) | 460 049.00 | | | 460 049.00 |
DU Loans and Debts from Credit Institutions (3) | 195 663.00 | | | 195 663.00 |
DX Trade payables and related accounts | 20 125.00 | | | 20 125.00 |
DY Tax and social security liabilities | 216 919.00 | | | 216 919.00 |
EA Other liabilities | 1 735.00 | | | 1 735.00 |
EC TOTAL (IV) | 434 442.00 | | | 434 442.00 |
EE Grand total (I to V) | 894 491.00 | | | 894 491.00 |
EG Accrued income and payables due within one year | 300 893.00 | | | 300 893.00 |
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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 | 380 439.00 | | 29 517.00 | 380 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455.00 | |
I4 DECREASES Grand Total | | 168.00 | 409 788.00 | |
IO DECREASES Total including other intangible assets | | | 339 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168.00 | 69 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 350.00 | | | 339 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 634.00 | | 29 517.00 | 40 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455.00 | | | 455.00 |
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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 | 38 089.00 | 3 332.00 | 168.00 | 38 089.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 189.00 | 3 332.00 | 168.00 | 35 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | | 2 854.00 |
7C Grand total | 2 854.00 | | | 2 854.00 |
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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 | 20 125.00 | 20 125.00 | | 20 125.00 |
8C Staff and Related Accounts | 126 573.00 | 126 573.00 | | 126 573.00 |
8D Social Security and Other Social Organizations | 17 170.00 | 17 170.00 | | 17 170.00 |
UT Other financial assets | 455.00 | | 455.00 | 455.00 |
UX Other trade receivables | 293 364.00 | 293 364.00 | | 293 364.00 |
VA Doubtful or disputed receivables | 3 818.00 | 3 818.00 | | 3 818.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 195 492.00 | 61 943.00 | 133 549.00 | 195 492.00 |
VI Group and Associates | 1 735.00 | 1 735.00 | | 1 735.00 |
VK Loans repaid during the year | 59 498.00 | | | 59 498.00 |
VM Income taxes | 7 934.00 | 7 934.00 | | 7 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 004.00 | 305 549.00 | 455.00 | 306 004.00 |
VW VAT | 72 206.00 | 72 206.00 | | 72 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 442.00 | 300 893.00 | 133 549.00 | 434 442.00 |
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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 | 1 042.00 | | | 1 042.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 712.00 | | | 2 712.00 |
ST Other accounts | 60 898.00 | | | 60 898.00 |
XQ Rental, rental and co-ownership charges | 24 962.00 | | | 24 962.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | 18 578.00 | | | 18 578.00 |
YT Subcontracting | 20 242.00 | | | 20 242.00 |
YW Business tax | 963.00 | | | 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 005.00 | | | 2 005.00 |
YY Amount of VAT collected | 191 863.00 | | | 191 863.00 |
YZ Total deductible VAT on goods and services | 74 830.00 | | | 74 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 108 814.00 | | | 108 814.00 |
