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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 55 362.00 | 55 362.00 | | 55 362.00 |
AT Other tangible assets | 22 250.00 | 15 670.00 | 6 579.00 | 22 250.00 |
BH Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
BJ TOTAL (I) | 90 184.00 | 82 504.00 | 7 680.00 | 90 184.00 |
BX Customers and related accounts | 70 513.00 | 5 073.00 | 65 440.00 | 70 513.00 |
BZ Other receivables | 6 963.00 | | 6 963.00 | 6 963.00 |
CF Cash and cash equivalents | 164 294.00 | | 164 294.00 | 164 294.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 242 166.00 | 5 073.00 | 237 093.00 | 242 166.00 |
CO Grand total (0 to V) | 332 350.00 | 87 577.00 | 244 773.00 | 332 350.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 77 235.00 | 77 235.00 | | 77 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 337.00 | 75 855.00 | | 73 337.00 |
DL TOTAL (I) | 158 822.00 | 161 340.00 | | 158 822.00 |
DU Loans and Debts from Credit Institutions (3) | 8 000.00 | 18 127.00 | | 8 000.00 |
DX Trade payables and related accounts | 43 402.00 | 43 358.00 | | 43 402.00 |
DY Tax and social security liabilities | 32 024.00 | 32 050.00 | | 32 024.00 |
EA Other liabilities | 2 525.00 | 367.00 | | 2 525.00 |
EC TOTAL (IV) | 85 952.00 | 93 902.00 | | 85 952.00 |
EE Grand total (I to V) | 244 773.00 | 255 242.00 | | 244 773.00 |
EG Accrued income and payables due within one year | 82 740.00 | 85 901.00 | | 82 740.00 |
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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 | 90 184.00 | | | 90 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 90 184.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 611.00 | | | 77 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 76 679.00 | 5 825.00 | | 76 679.00 |
PE DEPRECIATION Total including other intangible assets | 11 472.00 | | | 11 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 207.00 | 5 825.00 | | 65 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 685.00 | 5 073.00 | 6 685.00 | 6 685.00 |
7B Total provisions for depreciation | 6 685.00 | 5 073.00 | 6 685.00 | 6 685.00 |
7C Grand total | 6 685.00 | 5 073.00 | 6 685.00 | 6 685.00 |
UE of which provisions and reversals: - Operating | | 5 073.00 | 6 685.00 | |
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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 | 43 402.00 | 43 402.00 | | 43 402.00 |
8C Staff and Related Accounts | 8 593.00 | 8 593.00 | | 8 593.00 |
8D Social Security and Other Social Organizations | 6 812.00 | 6 812.00 | | 6 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
UT Other financial assets | 1 062.00 | | 1 062.00 | 1 062.00 |
UX Other trade receivables | 64 433.00 | 64 433.00 | | 64 433.00 |
VA Doubtful or disputed receivables | 6 080.00 | | 6 080.00 | 6 080.00 |
VB VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VH Loans with a maturity of more than one year at origin | 8 000.00 | 4 789.00 | 3 211.00 | 8 000.00 |
VK Loans repaid during the year | 10 126.00 | | | 10 126.00 |
VM Income taxes | 13.00 | 13.00 | | 13.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 935.00 | 71 793.00 | 7 142.00 | 78 935.00 |
VW VAT | 15 984.00 | 15 984.00 | | 15 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 952.00 | 82 740.00 | 3 211.00 | 85 952.00 |
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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 | 460.00 | | | 460.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 253.00 | | | 4 253.00 |
ST Other accounts | 43 055.00 | | | 43 055.00 |
XQ Rental, rental and co-ownership charges | 13 855.00 | | | 13 855.00 |
YU External personnel | 88 000.00 | | | 88 000.00 |
YW Business tax | 1 240.00 | | | 1 240.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 700.00 | | | 1 700.00 |
YY Amount of VAT collected | 60 436.00 | | | 60 436.00 |
YZ Total deductible VAT on goods and services | 26 153.00 | | | 26 153.00 |
ZE Dividends | 75 855.00 | | | 75 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 163.00 | | | 149 163.00 |
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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 | 2.00 | | | 2.00 |
