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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 | 6 504.00 | 5 885.00 | 619.00 | 6 504.00 |
AP Buildings | 14 226.00 | 3 441.00 | 10 785.00 | 14 226.00 |
AR Technical installations, industrial equipment and tools | 5 336.00 | 5 336.00 | | 5 336.00 |
AT Other tangible assets | 13 380.00 | 11 661.00 | 1 718.00 | 13 380.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 45 852.00 | 26 325.00 | 19 527.00 | 45 852.00 |
BX Customers and related accounts | 498 498.00 | 68 515.00 | 429 983.00 | 498 498.00 |
BZ Other receivables | 42 569.00 | | 42 569.00 | 42 569.00 |
CF Cash and cash equivalents | 1 665 155.00 | | 1 665 155.00 | 1 665 155.00 |
CH Prepaid expenses | 1 723.00 | | 1 723.00 | 1 723.00 |
CJ TOTAL (II) | 2 207 945.00 | 68 515.00 | 2 139 430.00 | 2 207 945.00 |
CO Grand total (0 to V) | 2 253 798.00 | 94 840.00 | 2 158 957.00 | 2 253 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 473 795.00 | 1 301 727.00 | | 1 473 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 119.00 | 172 067.00 | | 85 119.00 |
DL TOTAL (I) | 1 641 414.00 | 1 556 295.00 | | 1 641 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 146 087.00 | 178 093.00 | | 146 087.00 |
DY Tax and social security liabilities | 343 320.00 | 278 223.00 | | 343 320.00 |
EA Other liabilities | 27 734.00 | 17 580.00 | | 27 734.00 |
EC TOTAL (IV) | 517 543.00 | 474 298.00 | | 517 543.00 |
EE Grand total (I to V) | 2 158 957.00 | 2 030 593.00 | | 2 158 957.00 |
EG Accrued income and payables due within one year | 517 543.00 | 474 298.00 | | 517 543.00 |
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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 | 37 387.00 | | 8 464.00 | 37 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 404.00 | |
I4 DECREASES Grand Total | | | 45 852.00 | |
IO DECREASES Total including other intangible assets | | | 6 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 504.00 | | | 6 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 478.00 | | 8 464.00 | 24 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | | 6 404.00 |
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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 | 24 347.00 | 1 977.00 | | 24 347.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 816.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 277.00 | 1 161.00 | | 19 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 731.00 | 11 784.00 | | 56 731.00 |
7B Total provisions for depreciation | 56 731.00 | 11 784.00 | | 56 731.00 |
7C Grand total | 56 731.00 | 11 784.00 | | 56 731.00 |
UE of which provisions and reversals: - Operating | | 11 784.00 | | |
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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 | 146 087.00 | 146 087.00 | | 146 087.00 |
8C Staff and Related Accounts | 130 845.00 | 130 845.00 | | 130 845.00 |
8D Social Security and Other Social Organizations | 129 997.00 | 129 997.00 | | 129 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 734.00 | 27 734.00 | | 27 734.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 404 638.00 | 404 638.00 | | 404 638.00 |
VA Doubtful or disputed receivables | 93 859.00 | 93 859.00 | | 93 859.00 |
VB VAT | 15 265.00 | 15 265.00 | | 15 265.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 23 923.00 | 23 923.00 | | 23 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 197.00 | 8 197.00 | | 8 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VS Prepaid expenses | 1 723.00 | 1 723.00 | | 1 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 194.00 | 542 790.00 | 6 404.00 | 549 194.00 |
VW VAT | 74 280.00 | 74 280.00 | | 74 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 543.00 | 517 543.00 | | 517 543.00 |
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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 | 6 136.00 | | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | | | 8 791.00 |
ST Other accounts | 38 585.00 | | | 38 585.00 |
XQ Rental, rental and co-ownership charges | 53 321.00 | | | 53 321.00 |
YT Subcontracting | 208 823.00 | | | 208 823.00 |
YU External personnel | 172 564.00 | | | 172 564.00 |
YW Business tax | 5 338.00 | | | 5 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 474.00 | | | 11 474.00 |
YY Amount of VAT collected | 175 186.00 | | | 175 186.00 |
YZ Total deductible VAT on goods and services | 128 348.00 | | | 128 348.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 087.00 | | | 482 087.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 9.00 | | | 9.00 |
