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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 | 50 325.00 | 50 325.00 | | 50 325.00 |
AT Other tangible assets | 102 484.00 | 69 010.00 | 33 474.00 | 102 484.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 166 509.00 | 119 335.00 | 47 174.00 | 166 509.00 |
BP Services in progress | 45 351.00 | | 45 351.00 | 45 351.00 |
BV Advances and down payments on orders | 2 148.00 | | 2 148.00 | 2 148.00 |
BX Customers and related accounts | 195 656.00 | 10 365.00 | 185 290.00 | 195 656.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 59 624.00 | | 59 624.00 | 59 624.00 |
CH Prepaid expenses | 17 268.00 | | 17 268.00 | 17 268.00 |
CJ TOTAL (II) | 677 238.00 | 10 365.00 | 666 873.00 | 677 238.00 |
CO Grand total (0 to V) | 843 748.00 | 129 700.00 | 714 047.00 | 843 748.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 001.00 | 25 001.00 | | 25 001.00 |
DD Legal reserve (1) | 14 780.00 | 14 780.00 | | 14 780.00 |
DG Other reserves | 12 499.00 | 12 499.00 | | 12 499.00 |
DH Retained earnings | 429 533.00 | 342 990.00 | | 429 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 675.00 | 86 543.00 | | 38 675.00 |
DL TOTAL (I) | 520 488.00 | 481 813.00 | | 520 488.00 |
DU Loans and Debts from Credit Institutions (3) | 36 503.00 | | | 36 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 8.00 | | 8.00 |
DX Trade payables and related accounts | 16 670.00 | 5 590.00 | | 16 670.00 |
DY Tax and social security liabilities | 138 164.00 | 157 108.00 | | 138 164.00 |
EA Other liabilities | 2 215.00 | 2 215.00 | | 2 215.00 |
EC TOTAL (IV) | 193 559.00 | 164 921.00 | | 193 559.00 |
EE Grand total (I to V) | 714 047.00 | 646 734.00 | | 714 047.00 |
EG Accrued income and payables due within one year | 168 554.00 | 164 921.00 | | 168 554.00 |
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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 | 166 509.00 | | | 166 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 700.00 | |
I4 DECREASES Grand Total | | | 166 509.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 50 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 325.00 | | | 50 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 484.00 | | | 102 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 102 625.00 | 16 710.00 | | 102 625.00 |
PE DEPRECIATION Total including other intangible assets | 50 325.00 | | | 50 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 300.00 | 16 710.00 | | 52 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 365.00 | | | 10 365.00 |
7B Total provisions for depreciation | 10 365.00 | | | 10 365.00 |
7C Grand total | 10 365.00 | | | 10 365.00 |
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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 | 16 670.00 | 16 670.00 | | 16 670.00 |
8C Staff and Related Accounts | 40 746.00 | 40 746.00 | | 40 746.00 |
8D Social Security and Other Social Organizations | 56 857.00 | 56 857.00 | | 56 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 215.00 | 2 215.00 | | 2 215.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 183 217.00 | 183 217.00 | | 183 217.00 |
VA Doubtful or disputed receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 803.00 | 803.00 | | 803.00 |
VH Loans with a maturity of more than one year at origin | 36 503.00 | 11 498.00 | 25 005.00 | 36 503.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 10 297.00 | | | 10 297.00 |
VM Income taxes | 15 827.00 | 15 827.00 | | 15 827.00 |
VP Miscellaneous | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VS Prepaid expenses | 17 268.00 | 17 268.00 | | 17 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 816.00 | 231 816.00 | | 231 816.00 |
VW VAT | 35 520.00 | 35 520.00 | | 35 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 559.00 | 168 554.00 | 25 005.00 | 193 559.00 |
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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 | 11 516.00 | 14 455.00 | | 11 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 809.00 | 14 140.00 | | 20 809.00 |
ST Other accounts | 102 780.00 | 100 018.00 | | 102 780.00 |
XQ Rental, rental and co-ownership charges | 27 942.00 | 43 009.00 | | 27 942.00 |
YT Subcontracting | | 4 825.00 | | |
YW Business tax | 2 381.00 | 2 124.00 | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 897.00 | 16 579.00 | | 13 897.00 |
YY Amount of VAT collected | 131 521.00 | 140 502.00 | | 131 521.00 |
YZ Total deductible VAT on goods and services | 15 922.00 | 15 654.00 | | 15 922.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 532.00 | 161 992.00 | | 151 532.00 |
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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 | 8.00 | | | 8.00 |
