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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 | 18 393.00 | 18 393.00 | | 18 393.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 36 565.00 | 24 470.00 | 12 095.00 | 36 565.00 |
AT Other tangible assets | 26 145.00 | 22 011.00 | 4 134.00 | 26 145.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 86 051.00 | 64 873.00 | 21 178.00 | 86 051.00 |
BX Customers and related accounts | 382 704.00 | | 382 704.00 | 382 704.00 |
BZ Other receivables | 94 771.00 | | 94 771.00 | 94 771.00 |
CF Cash and cash equivalents | 374 230.00 | | 374 230.00 | 374 230.00 |
CH Prepaid expenses | 4 536.00 | | 4 536.00 | 4 536.00 |
CJ TOTAL (II) | 856 241.00 | | 856 241.00 | 856 241.00 |
CO Grand total (0 to V) | 942 292.00 | 64 873.00 | 877 419.00 | 942 292.00 |
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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 |
DG Other reserves | 7 528.00 | 7 528.00 | | 7 528.00 |
DH Retained earnings | 510 721.00 | 453 599.00 | | 510 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 214.00 | 57 123.00 | | 8 214.00 |
DL TOTAL (I) | 534 848.00 | 526 634.00 | | 534 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 452.00 | 7 650.00 | | 5 452.00 |
DX Trade payables and related accounts | 241 398.00 | 128 341.00 | | 241 398.00 |
DY Tax and social security liabilities | 94 031.00 | 97 141.00 | | 94 031.00 |
EA Other liabilities | 1 690.00 | 777.00 | | 1 690.00 |
EC TOTAL (IV) | 342 570.00 | 233 909.00 | | 342 570.00 |
EE Grand total (I to V) | 877 419.00 | 760 543.00 | | 877 419.00 |
EG Accrued income and payables due within one year | 342 570.00 | 233 909.00 | | 342 570.00 |
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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 | 84 638.00 | | 1 413.00 | 84 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 86 051.00 | |
IO DECREASES Total including other intangible assets | | | 22 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 966.00 | | | 22 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 297.00 | | 1 413.00 | 61 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 54 539.00 | 10 334.00 | | 54 539.00 |
PE DEPRECIATION Total including other intangible assets | 18 393.00 | | | 18 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 146.00 | 10 334.00 | | 36 146.00 |
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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 | 241 398.00 | 241 398.00 | | 241 398.00 |
8C Staff and Related Accounts | 6 691.00 | 6 691.00 | | 6 691.00 |
8D Social Security and Other Social Organizations | 9 470.00 | 9 470.00 | | 9 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 690.00 | 1 690.00 | | 1 690.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 382 704.00 | 382 704.00 | | 382 704.00 |
VB VAT | 25 961.00 | 25 961.00 | | 25 961.00 |
VI Group and Associates | 5 452.00 | 5 452.00 | | 5 452.00 |
VM Income taxes | 16 330.00 | 16 330.00 | | 16 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 628.00 | 6 628.00 | | 6 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 480.00 | 52 480.00 | | 52 480.00 |
VS Prepaid expenses | 4 536.00 | 4 536.00 | | 4 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 386.00 | 482 011.00 | 375.00 | 482 386.00 |
VW VAT | 71 241.00 | 71 241.00 | | 71 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 570.00 | 342 570.00 | | 342 570.00 |
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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 | 2 079.00 | 3 811.00 | | 2 079.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 311.00 | 18 407.00 | | 9 311.00 |
ST Other accounts | 71 487.00 | 66 348.00 | | 71 487.00 |
XQ Rental, rental and co-ownership charges | 4 750.00 | 5 040.00 | | 4 750.00 |
YT Subcontracting | 146 720.00 | 271 021.00 | | 146 720.00 |
YU External personnel | 42 610.00 | 12 377.00 | | 42 610.00 |
YW Business tax | 1 020.00 | 1 005.00 | | 1 020.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 099.00 | 4 816.00 | | 3 099.00 |
YY Amount of VAT collected | 142 755.00 | 154 349.00 | | 142 755.00 |
YZ Total deductible VAT on goods and services | 73 372.00 | 121 108.00 | | 73 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 878.00 | 373 193.00 | | 274 878.00 |
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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 | 3.00 | | | 3.00 |
