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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 | 17 692.00 | 6 910.00 | 10 782.00 | 17 692.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 39 112.00 | 32 479.00 | 6 632.00 | 39 112.00 |
BH Other financial assets | 108.00 | | 108.00 | 108.00 |
BJ TOTAL (I) | 59 564.00 | 42 042.00 | 17 522.00 | 59 564.00 |
BX Customers and related accounts | 300 148.00 | 59 868.00 | 240 280.00 | 300 148.00 |
BZ Other receivables | 103 455.00 | | 103 455.00 | 103 455.00 |
CF Cash and cash equivalents | 252 528.00 | | 252 528.00 | 252 528.00 |
CH Prepaid expenses | 2 357.00 | | 2 357.00 | 2 357.00 |
CJ TOTAL (II) | 658 488.00 | 59 868.00 | 598 620.00 | 658 488.00 |
CO Grand total (0 to V) | 718 052.00 | 101 910.00 | 616 142.00 | 718 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 133 668.00 | | | 133 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 566.00 | | | 36 566.00 |
DL TOTAL (I) | 179 056.00 | | | 179 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 022.00 | | | 20 022.00 |
DX Trade payables and related accounts | 287 613.00 | | | 287 613.00 |
DY Tax and social security liabilities | 129 452.00 | | | 129 452.00 |
EC TOTAL (IV) | 437 086.00 | | | 437 086.00 |
EE Grand total (I to V) | 616 142.00 | | | 616 142.00 |
EG Accrued income and payables due within one year | 437 086.00 | | | 437 086.00 |
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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 | 62 291.00 | | 6 569.00 | 62 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | 9 295.00 | 59 564.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 6 500.00 | 17 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 795.00 | 41 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 692.00 | | 2 500.00 | 21 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 493.00 | | 4 068.00 | 40 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | 2.00 | 107.00 |
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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 | 42 672.00 | 8 665.00 | 9 295.00 | 42 672.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | 4 599.00 | 6 500.00 | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 862.00 | 4 066.00 | 2 795.00 | 33 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 466.00 | 18 402.00 | | 41 466.00 |
7B Total provisions for depreciation | 41 466.00 | 18 402.00 | | 41 466.00 |
7C Grand total | 41 466.00 | 18 402.00 | | 41 466.00 |
UE of which provisions and reversals: - Operating | | 18 402.00 | | |
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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 | 287 613.00 | 287 613.00 | | 287 613.00 |
8C Staff and Related Accounts | 16 054.00 | 16 054.00 | | 16 054.00 |
8D Social Security and Other Social Organizations | 24 384.00 | 24 384.00 | | 24 384.00 |
8E Income Taxes | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 108.00 | | 108.00 | 108.00 |
UX Other trade receivables | 173 733.00 | 173 733.00 | | 173 733.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 126 415.00 | 126 415.00 | | 126 415.00 |
VB VAT | 32 400.00 | 32 400.00 | | 32 400.00 |
VC Group and associates | 67 355.00 | 67 355.00 | | 67 355.00 |
VI Group and Associates | 20 022.00 | 20 022.00 | | 20 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 203.00 | 3 203.00 | | 3 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 067.00 | 405 959.00 | 108.00 | 406 067.00 |
VW VAT | 83 037.00 | 83 037.00 | | 83 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 086.00 | 437 086.00 | | 437 086.00 |
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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 | 2 193.00 | | | 2 193.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 054.00 | | | 36 054.00 |
ST Other accounts | 353 348.00 | | | 353 348.00 |
XQ Rental, rental and co-ownership charges | 101 843.00 | | | 101 843.00 |
YT Subcontracting | 65 849.00 | | | 65 849.00 |
YU External personnel | 169 002.00 | | | 169 002.00 |
YW Business tax | 1 650.00 | | | 1 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 843.00 | | | 3 843.00 |
YY Amount of VAT collected | 254 849.00 | | | 254 849.00 |
YZ Total deductible VAT on goods and services | 119 376.00 | | | 119 376.00 |
ZE Dividends | 30 500.00 | | | 30 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 726 095.00 | | | 726 095.00 |
