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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
AR Technical installations, industrial equipment and tools | 724.00 | 724.00 | | 724.00 |
AT Other tangible assets | 220 681.00 | 133 486.00 | 87 196.00 | 220 681.00 |
BH Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
BJ TOTAL (I) | 234 076.00 | 139 640.00 | 94 437.00 | 234 076.00 |
BX Customers and related accounts | 628 025.00 | | 628 025.00 | 628 025.00 |
BZ Other receivables | 24 973.00 | | 24 973.00 | 24 973.00 |
CD Marketable securities | 33 365.00 | | 33 365.00 | 33 365.00 |
CF Cash and cash equivalents | 308 734.00 | | 308 734.00 | 308 734.00 |
CH Prepaid expenses | 5 383.00 | | 5 383.00 | 5 383.00 |
CJ TOTAL (II) | 1 000 480.00 | | 1 000 480.00 | 1 000 480.00 |
CO Grand total (0 to V) | 1 234 557.00 | 139 640.00 | 1 094 917.00 | 1 234 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 416.00 | | | 72 416.00 |
DD Legal reserve (1) | 7 242.00 | | | 7 242.00 |
DG Other reserves | 198 850.00 | | | 198 850.00 |
DH Retained earnings | 186 623.00 | | | 186 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 056.00 | | | 77 056.00 |
DL TOTAL (I) | 542 186.00 | | | 542 186.00 |
DP Provisions for Risks | 6 847.00 | | | 6 847.00 |
DR TOTAL (IV) | 6 847.00 | | | 6 847.00 |
DU Loans and Debts from Credit Institutions (3) | 44 171.00 | | | 44 171.00 |
DX Trade payables and related accounts | 31 028.00 | | | 31 028.00 |
DY Tax and social security liabilities | 470 684.00 | | | 470 684.00 |
EC TOTAL (IV) | 545 883.00 | | | 545 883.00 |
EE Grand total (I to V) | 1 094 917.00 | | | 1 094 917.00 |
EG Accrued income and payables due within one year | 524 418.00 | | | 524 418.00 |
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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 | 206 011.00 | | 37 354.00 | 206 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 241.00 | |
I4 DECREASES Grand Total | 9 289.00 | | 234 076.00 | 9 289.00 |
IO DECREASES Total including other intangible assets | | | 5 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 289.00 | | 221 406.00 | 9 289.00 |
KD ACQUISITIONS Total including other intangible assets | 5 430.00 | | | 5 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 129.00 | | 36 565.00 | 194 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 452.00 | | 789.00 | 6 452.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 289.00 | | | 9 289.00 |
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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 | 101 346.00 | 38 293.00 | | 101 346.00 |
PE DEPRECIATION Total including other intangible assets | 3 846.00 | 1 584.00 | | 3 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 500.00 | 36 710.00 | | 97 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 847.00 | | |
7C Grand total | | 6 847.00 | | |
UE of which provisions and reversals: - Operating | | 6 847.00 | | |
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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 | 31 028.00 | 31 028.00 | | 31 028.00 |
8C Staff and Related Accounts | 177 171.00 | 177 171.00 | | 177 171.00 |
8D Social Security and Other Social Organizations | 137 606.00 | 137 606.00 | | 137 606.00 |
UT Other financial assets | 7 241.00 | | 7 241.00 | 7 241.00 |
UX Other trade receivables | 628 025.00 | 628 025.00 | | 628 025.00 |
VB VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VH Loans with a maturity of more than one year at origin | 44 171.00 | 22 706.00 | 21 466.00 | 44 171.00 |
VK Loans repaid during the year | 24 743.00 | | | 24 743.00 |
VM Income taxes | 14 447.00 | 14 447.00 | | 14 447.00 |
VN Other taxes, similar payments | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 909.00 | 19 909.00 | | 19 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 054.00 | 4 054.00 | | 4 054.00 |
VS Prepaid expenses | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 622.00 | 658 381.00 | 7 241.00 | 665 622.00 |
VW VAT | 135 997.00 | 135 997.00 | | 135 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 883.00 | 524 418.00 | 21 466.00 | 545 883.00 |
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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 | 18 695.00 | | | 18 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 806.00 | | | 27 806.00 |
ST Other accounts | 115 639.00 | | | 115 639.00 |
XQ Rental, rental and co-ownership charges | 47 162.00 | | | 47 162.00 |
YT Subcontracting | 398 462.00 | | | 398 462.00 |
YU External personnel | 14 935.00 | | | 14 935.00 |
YW Business tax | 10 073.00 | | | 10 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 768.00 | | | 28 768.00 |
YY Amount of VAT collected | 475 205.00 | | | 475 205.00 |
YZ Total deductible VAT on goods and services | 87 857.00 | | | 87 857.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 004.00 | | | 604 004.00 |
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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 | 16.00 | | | 16.00 |
