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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 | 2 132.00 | 2 083.00 | 49.00 | 2 132.00 |
AR Technical installations, industrial equipment and tools | 47 937.00 | 37 662.00 | 10 274.00 | 47 937.00 |
AT Other tangible assets | 44 310.00 | 26 672.00 | 17 637.00 | 44 310.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 94 418.00 | 66 418.00 | 28 001.00 | 94 418.00 |
BT Goods | 38 986.00 | | 38 986.00 | 38 986.00 |
BX Customers and related accounts | 315 852.00 | 4 524.00 | 311 328.00 | 315 852.00 |
BZ Other receivables | 8 833.00 | | 8 833.00 | 8 833.00 |
CF Cash and cash equivalents | 473 882.00 | | 473 882.00 | 473 882.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 841 600.00 | 4 524.00 | 837 076.00 | 841 600.00 |
CO Grand total (0 to V) | 936 019.00 | 70 942.00 | 865 077.00 | 936 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 496 843.00 | 389 063.00 | | 496 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 962.00 | 217 780.00 | | 237 962.00 |
DL TOTAL (I) | 735 905.00 | 607 943.00 | | 735 905.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 116.00 | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683.00 | 905.00 | | 683.00 |
DX Trade payables and related accounts | 71 079.00 | 59 638.00 | | 71 079.00 |
DY Tax and social security liabilities | 56 820.00 | 34 613.00 | | 56 820.00 |
EA Other liabilities | 440.00 | 917.00 | | 440.00 |
EC TOTAL (IV) | 129 172.00 | 96 190.00 | | 129 172.00 |
EE Grand total (I to V) | 865 077.00 | 704 133.00 | | 865 077.00 |
EG Accrued income and payables due within one year | 129 172.00 | 96 190.00 | | 129 172.00 |
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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 | 116 178.00 | | 1 090.00 | 116 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | 22 849.00 | 94 418.00 | |
IO DECREASES Total including other intangible assets | | | 2 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 849.00 | 92 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 132.00 | | | 2 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 006.00 | | 1 090.00 | 114 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 69 577.00 | 11 178.00 | 14 337.00 | 69 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 871.00 | 212.00 | | 1 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 706.00 | 10 966.00 | 14 337.00 | 67 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 330.00 | 736.00 | 2 541.00 | 6 330.00 |
7B Total provisions for depreciation | 6 330.00 | 736.00 | 2 541.00 | 6 330.00 |
7C Grand total | 6 330.00 | 736.00 | 2 541.00 | 6 330.00 |
UE of which provisions and reversals: - Operating | | 736.00 | 2 541.00 | |
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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 | 71 079.00 | 71 079.00 | | 71 079.00 |
8C Staff and Related Accounts | 8 814.00 | 8 814.00 | | 8 814.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8E Income Taxes | 10 600.00 | 10 600.00 | | 10 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 310 424.00 | 310 424.00 | | 310 424.00 |
VA Doubtful or disputed receivables | 5 428.00 | 5 428.00 | | 5 428.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 878.00 | 3 878.00 | | 3 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 474.00 | 7 474.00 | | 7 474.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 773.00 | 328 733.00 | 40.00 | 328 773.00 |
VW VAT | 16 653.00 | 16 653.00 | | 16 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 172.00 | 129 172.00 | | 129 172.00 |
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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 | 4 063.00 | 3 915.00 | | 4 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 570.00 | 5 999.00 | | 6 570.00 |
ST Other accounts | 64 265.00 | 59 504.00 | | 64 265.00 |
XQ Rental, rental and co-ownership charges | 50 699.00 | 48 434.00 | | 50 699.00 |
YT Subcontracting | 59 856.00 | 65 428.00 | | 59 856.00 |
YU External personnel | 8 416.00 | 32 609.00 | | 8 416.00 |
YW Business tax | 3 466.00 | 2 979.00 | | 3 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 529.00 | 6 894.00 | | 7 529.00 |
YZ Total deductible VAT on goods and services | 134 869.00 | 117 204.00 | | 134 869.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 189 806.00 | 211 973.00 | | 189 806.00 |
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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 | 6.00 | | | 6.00 |
