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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 | 5 721.00 | 4 644.00 | 1 077.00 | 5 721.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 101 412.00 | 93 820.00 | 7 592.00 | 101 412.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 176 403.00 | 98 464.00 | 77 939.00 | 176 403.00 |
BV Advances and down payments on orders | 1 248.00 | | 1 248.00 | 1 248.00 |
BX Customers and related accounts | 56 318.00 | 12 531.00 | 43 787.00 | 56 318.00 |
BZ Other receivables | 1 870.00 | | 1 870.00 | 1 870.00 |
CF Cash and cash equivalents | 303 353.00 | | 303 353.00 | 303 353.00 |
CH Prepaid expenses | 10 660.00 | | 10 660.00 | 10 660.00 |
CJ TOTAL (II) | 373 448.00 | 12 531.00 | 360 917.00 | 373 448.00 |
CO Grand total (0 to V) | 549 851.00 | 110 995.00 | 438 856.00 | 549 851.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 120 000.00 | 164 442.00 | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 479.00 | 51 188.00 | | 65 479.00 |
DL TOTAL (I) | 261 379.00 | 291 530.00 | | 261 379.00 |
DP Provisions for Risks | 102 104.00 | 114 760.00 | | 102 104.00 |
DR TOTAL (IV) | 102 104.00 | 114 760.00 | | 102 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 443.00 | 12 955.00 | | 4 443.00 |
DW Advances and down payments received on current orders | 720.00 | 540.00 | | 720.00 |
DX Trade payables and related accounts | 4 634.00 | 5 449.00 | | 4 634.00 |
DY Tax and social security liabilities | 63 303.00 | 133 860.00 | | 63 303.00 |
EA Other liabilities | 2 273.00 | 5 091.00 | | 2 273.00 |
EC TOTAL (IV) | 75 373.00 | 157 895.00 | | 75 373.00 |
EE Grand total (I to V) | 438 856.00 | 564 186.00 | | 438 856.00 |
EG Accrued income and payables due within one year | 75 373.00 | 157 895.00 | | 75 373.00 |
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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 | 176 399.00 | | 4.00 | 176 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 242.00 | |
I4 DECREASES Grand Total | | | 176 403.00 | |
IO DECREASES Total including other intangible assets | | | 69 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 750.00 | | | 69 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 412.00 | | | 101 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 238.00 | | 4.00 | 5 238.00 |
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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 | 94 379.00 | 4 085.00 | | 94 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 899.00 | 745.00 | | 3 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 480.00 | 3 340.00 | | 90 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 114 760.00 | | 12 656.00 | 114 760.00 |
6T Receivables | 23 247.00 | | 10 716.00 | 23 247.00 |
7B Total provisions for depreciation | 23 247.00 | | 10 716.00 | 23 247.00 |
7C Grand total | 138 007.00 | | 23 372.00 | 138 007.00 |
UE of which provisions and reversals: - Operating | | | 23 372.00 | |
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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 | 4 634.00 | 4 634.00 | | 4 634.00 |
8C Staff and Related Accounts | 22 014.00 | 22 014.00 | | 22 014.00 |
8D Social Security and Other Social Organizations | 21 715.00 | 21 715.00 | | 21 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 41 280.00 | 41 280.00 | | 41 280.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 15 037.00 | 15 037.00 | | 15 037.00 |
VB VAT | 244.00 | 244.00 | | 244.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 443.00 | 4 443.00 | | 4 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 10 660.00 | 10 660.00 | | 10 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 848.00 | 73 848.00 | | 73 848.00 |
VW VAT | 13 578.00 | 13 578.00 | | 13 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 653.00 | 74 653.00 | | 74 653.00 |
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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 | 2 709.00 | 3 292.00 | | 2 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -1 061.00 | 5 008.00 | | -1 061.00 |
ST Other accounts | 44 164.00 | 46 264.00 | | 44 164.00 |
XQ Rental, rental and co-ownership charges | 35 735.00 | 39 253.00 | | 35 735.00 |
YT Subcontracting | 24 500.00 | 35 550.00 | | 24 500.00 |
YW Business tax | 1 458.00 | 991.00 | | 1 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 167.00 | 4 283.00 | | 4 167.00 |
YY Amount of VAT collected | 81 739.00 | 93 622.00 | | 81 739.00 |
YZ Total deductible VAT on goods and services | 17 288.00 | 29 930.00 | | 17 288.00 |
ZE Dividends | 95 630.00 | | | 95 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 337.00 | 126 074.00 | | 103 337.00 |
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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 |
