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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 | 1 355.00 | | 1 355.00 | 1 355.00 |
AT Other tangible assets | 35 489.00 | 23 403.00 | 12 085.00 | 35 489.00 |
BH Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
BJ TOTAL (I) | 39 858.00 | 23 403.00 | 16 454.00 | 39 858.00 |
BX Customers and related accounts | 112 292.00 | | 112 292.00 | 112 292.00 |
BZ Other receivables | 9 542.00 | | 9 542.00 | 9 542.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 154 048.00 | | 154 048.00 | 154 048.00 |
CH Prepaid expenses | 5 968.00 | | 5 968.00 | 5 968.00 |
CJ TOTAL (II) | 381 852.00 | | 381 852.00 | 381 852.00 |
CO Grand total (0 to V) | 421 710.00 | 23 403.00 | 398 306.00 | 421 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 145 720.00 | 118 380.00 | | 145 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 717.00 | 77 290.00 | | 67 717.00 |
DL TOTAL (I) | 229 938.00 | 212 170.00 | | 229 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423.00 | 1 423.00 | | 1 423.00 |
DX Trade payables and related accounts | 50 855.00 | 67 852.00 | | 50 855.00 |
DY Tax and social security liabilities | 47 071.00 | 39 454.00 | | 47 071.00 |
EA Other liabilities | 37 178.00 | 38 816.00 | | 37 178.00 |
EB Prepaid income (2) | 31 839.00 | | | 31 839.00 |
EC TOTAL (IV) | 168 368.00 | 147 548.00 | | 168 368.00 |
EE Grand total (I to V) | 398 306.00 | 359 718.00 | | 398 306.00 |
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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 | 39 805.00 | 54.00 | | 39 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 014.00 | |
I4 DECREASES Grand Total | | | 39 859.00 | |
IO DECREASES Total including other intangible assets | | | 1 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 355.00 | | | 1 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | | 35 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | 54.00 | | 2 960.00 |
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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 | 19 876.00 | 3 528.00 | | 19 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 876.00 | 3 528.00 | | 19 876.00 |
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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 | 50 856.00 | 50 856.00 | | 50 856.00 |
8C Staff and Related Accounts | 5 499.00 | 5 499.00 | | 5 499.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 178.00 | 37 178.00 | | 37 178.00 |
8L Deferred income | 31 840.00 | 31 840.00 | | 31 840.00 |
UT Other financial assets | 3 014.00 | | 3 014.00 | 3 014.00 |
UX Other trade receivables | 112 292.00 | 112 292.00 | | 112 292.00 |
VB VAT | 4 934.00 | 4 934.00 | | 4 934.00 |
VI Group and Associates | 1 424.00 | 1 424.00 | | 1 424.00 |
VM Income taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 464.00 | 1 464.00 | | 1 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 818.00 | 127 804.00 | 3 014.00 | 130 818.00 |
VW VAT | 21 316.00 | 21 316.00 | | 21 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 369.00 | 168 369.00 | | 168 369.00 |
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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 | 12 650.00 | | | 12 650.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 002.00 | | | 8 002.00 |
ST Other accounts | 51 185.00 | | | 51 185.00 |
XQ Rental, rental and co-ownership charges | 15 355.00 | | | 15 355.00 |
YT Subcontracting | 883 370.00 | | | 883 370.00 |
YW Business tax | 1 001.00 | | | 1 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 651.00 | | | 13 651.00 |
YY Amount of VAT collected | 157 441.00 | | | 157 441.00 |
YZ Total deductible VAT on goods and services | 52 629.00 | | | 52 629.00 |
ZE Dividends | 49 950.00 | | | 49 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 957 911.00 | | | 957 911.00 |
