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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 | 9 084.00 | 9 084.00 | | 9 084.00 |
AR Technical installations, industrial equipment and tools | 4 250.00 | 4 250.00 | | 4 250.00 |
AT Other tangible assets | 80 719.00 | 62 995.00 | 17 724.00 | 80 719.00 |
AV Fixed assets in progress | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
BJ TOTAL (I) | 97 667.00 | 76 329.00 | 21 338.00 | 97 667.00 |
BX Customers and related accounts | 116 598.00 | 8 000.00 | 108 598.00 | 116 598.00 |
BZ Other receivables | 13 122.00 | | 13 122.00 | 13 122.00 |
CD Marketable securities | 180 878.00 | | 180 878.00 | 180 878.00 |
CF Cash and cash equivalents | 174 556.00 | | 174 556.00 | 174 556.00 |
CH Prepaid expenses | 7 679.00 | | 7 679.00 | 7 679.00 |
CJ TOTAL (II) | 492 832.00 | 8 000.00 | 484 832.00 | 492 832.00 |
CO Grand total (0 to V) | 590 499.00 | 84 329.00 | 506 170.00 | 590 499.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 307.00 | | 307.00 | 307.00 |
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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 |
DG Other reserves | 278 106.00 | 226 818.00 | | 278 106.00 |
DH Retained earnings | 98.00 | 98.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 483.00 | 111 288.00 | | 93 483.00 |
DL TOTAL (I) | 388 188.00 | 354 704.00 | | 388 188.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 877.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 45 021.00 | 7 032.00 | | 45 021.00 |
DY Tax and social security liabilities | 57 950.00 | 64 543.00 | | 57 950.00 |
EA Other liabilities | 6 827.00 | 497.00 | | 6 827.00 |
EB Prepaid income (2) | 7 954.00 | | | 7 954.00 |
EC TOTAL (IV) | 117 982.00 | 77 180.00 | | 117 982.00 |
EE Grand total (I to V) | 506 170.00 | 431 884.00 | | 506 170.00 |
EG Accrued income and payables due within one year | 117 982.00 | 77 181.00 | | 117 982.00 |
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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 | 89 205.00 | | 8 755.00 | 89 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294.00 | 1 530.00 | |
I4 DECREASES Grand Total | | 294.00 | 97 667.00 | |
IO DECREASES Total including other intangible assets | | | 9 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 084.00 | | | 9 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 297.00 | | 8 755.00 | 78 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 824.00 | | | 1 824.00 |
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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 | 66 361.00 | 9 968.00 | | 66 361.00 |
PE DEPRECIATION Total including other intangible assets | 9 084.00 | | | 9 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 276.00 | 9 968.00 | | 57 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 8 000.00 | | | 8 000.00 |
7C Grand total | 8 000.00 | | | 8 000.00 |
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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 | 45 021.00 | 45 021.00 | | 45 021.00 |
8C Staff and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
8D Social Security and Other Social Organizations | 13 916.00 | 13 916.00 | | 13 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 827.00 | 6 827.00 | | 6 827.00 |
8L Deferred income | 7 954.00 | 7 954.00 | | 7 954.00 |
UT Other financial assets | 1 223.00 | | 1 223.00 | 1 223.00 |
UX Other trade receivables | 116 598.00 | 116 598.00 | | 116 598.00 |
VB VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 4 877.00 | | | 4 877.00 |
VM Income taxes | 4 168.00 | 4 168.00 | | 4 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 7 679.00 | 7 679.00 | | 7 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 622.00 | 137 399.00 | 1 223.00 | 138 622.00 |
VW VAT | 32 494.00 | 32 494.00 | | 32 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 982.00 | 117 982.00 | | 117 982.00 |
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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 | 2 449.00 | 3 985.00 | | 2 449.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 517.00 | 2 642.00 | | 3 517.00 |
ST Other accounts | 117 488.00 | 120 835.00 | | 117 488.00 |
XQ Rental, rental and co-ownership charges | 29 185.00 | 27 963.00 | | 29 185.00 |
YQ Equipment leasing commitment | 41 821.00 | 22 741.00 | | 41 821.00 |
YT Subcontracting | 150 583.00 | 111 682.00 | | 150 583.00 |
YW Business tax | 1 239.00 | 1 234.00 | | 1 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 688.00 | 5 219.00 | | 3 688.00 |
YY Amount of VAT collected | 153 411.00 | 146 171.00 | | 153 411.00 |
YZ Total deductible VAT on goods and services | 37 484.00 | 35 403.00 | | 37 484.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 300 773.00 | 263 121.00 | | 300 773.00 |
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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 | 4.00 | | | 4.00 |
