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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 | 8 855.00 | 7 913.00 | 942.00 | 8 855.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 9 072.00 | 231.00 | 9 303.00 |
AT Other tangible assets | 186 595.00 | 149 225.00 | 37 369.00 | 186 595.00 |
BB Receivables related to investments | 17 274.00 | | 17 274.00 | 17 274.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
BJ TOTAL (I) | 231 776.00 | 166 210.00 | 65 565.00 | 231 776.00 |
BP Services in progress | 76 855.00 | | 76 855.00 | 76 855.00 |
BV Advances and down payments on orders | 28.00 | | 28.00 | 28.00 |
BX Customers and related accounts | 685 417.00 | 520.00 | 684 897.00 | 685 417.00 |
BZ Other receivables | 23 029.00 | | 23 029.00 | 23 029.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 244 688.00 | | 244 688.00 | 244 688.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 1 130 990.00 | 520.00 | 1 130 470.00 | 1 130 990.00 |
CO Grand total (0 to V) | 1 362 766.00 | 166 730.00 | 1 196 035.00 | 1 362 766.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 174 747.00 | | | 174 747.00 |
DH Retained earnings | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 054.00 | | | 115 054.00 |
DL TOTAL (I) | 554 802.00 | | | 554 802.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 82 335.00 | | | 82 335.00 |
DY Tax and social security liabilities | 343 617.00 | | | 343 617.00 |
EB Prepaid income (2) | 215 125.00 | | | 215 125.00 |
EC TOTAL (IV) | 641 233.00 | | | 641 233.00 |
EE Grand total (I to V) | 1 196 035.00 | | | 1 196 035.00 |
EG Accrued income and payables due within one year | 641 233.00 | | | 641 233.00 |
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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 | 228 033.00 | | 14 134.00 | 228 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 703.00 | 27 022.00 | |
I4 DECREASES Grand Total | | 10 391.00 | 231 776.00 | |
IO DECREASES Total including other intangible assets | | 1 688.00 | 8 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 544.00 | | | 10 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 041.00 | | 13 856.00 | 182 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 447.00 | | 277.00 | 35 447.00 |
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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 | 148 312.00 | 19 586.00 | 1 688.00 | 148 312.00 |
PE DEPRECIATION Total including other intangible assets | 8 738.00 | 862.00 | 1 688.00 | 8 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 573.00 | 18 724.00 | | 139 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 82 335.00 | 82 335.00 | | 82 335.00 |
8C Staff and Related Accounts | 114 869.00 | 114 869.00 | | 114 869.00 |
8D Social Security and Other Social Organizations | 83 866.00 | 83 866.00 | | 83 866.00 |
8L Deferred income | 215 125.00 | 215 125.00 | | 215 125.00 |
UL Receivables related to investments | 17 274.00 | 274.00 | 17 000.00 | 17 274.00 |
UT Other financial assets | 4 563.00 | | 4 563.00 | 4 563.00 |
UX Other trade receivables | 684 793.00 | 684 793.00 | | 684 793.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 12 412.00 | 12 412.00 | | 12 412.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VM Income taxes | 10 552.00 | 10 552.00 | | 10 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 763.00 | 7 763.00 | | 7 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 256.00 | 709 068.00 | 22 187.00 | 731 256.00 |
VW VAT | 137 118.00 | 137 118.00 | | 137 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 233.00 | 641 233.00 | | 641 233.00 |
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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 | 7 063.00 | | | 7 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 622.00 | | | 101 622.00 |
ST Other accounts | 99 622.00 | | | 99 622.00 |
XQ Rental, rental and co-ownership charges | 30 544.00 | | | 30 544.00 |
YT Subcontracting | 234 014.00 | | | 234 014.00 |
YW Business tax | 3 241.00 | | | 3 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 304.00 | | | 10 304.00 |
YY Amount of VAT collected | 335 334.00 | | | 335 334.00 |
YZ Total deductible VAT on goods and services | 97 941.00 | | | 97 941.00 |
ZE Dividends | 166 000.00 | | | 166 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 803.00 | | | 465 803.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
