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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 | 9 241.00 | 6 209.00 | 3 031.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 5 150.00 | 395.00 | 4 755.00 | 5 150.00 |
AT Other tangible assets | 84 230.00 | 32 664.00 | 51 565.00 | 84 230.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 113 290.00 | 39 270.00 | 74 020.00 | 113 290.00 |
BX Customers and related accounts | 278 556.00 | | 278 556.00 | 278 556.00 |
BZ Other receivables | 78 080.00 | | 78 080.00 | 78 080.00 |
CD Marketable securities | 250 438.00 | | 250 438.00 | 250 438.00 |
CF Cash and cash equivalents | 121 261.00 | | 121 261.00 | 121 261.00 |
CH Prepaid expenses | 13 439.00 | | 13 439.00 | 13 439.00 |
CJ TOTAL (II) | 741 776.00 | | 741 776.00 | 741 776.00 |
CO Grand total (0 to V) | 855 066.00 | 39 270.00 | 815 796.00 | 855 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 674.00 | 11 244.00 | | 12 674.00 |
DG Other reserves | 41 967.00 | 41 968.00 | | 41 967.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 623.00 | 28 601.00 | | 16 623.00 |
DL TOTAL (I) | 371 266.00 | 381 813.00 | | 371 266.00 |
DQ Provisions for Expenses | 41 035.00 | 28 716.00 | | 41 035.00 |
DR TOTAL (IV) | 41 035.00 | 28 716.00 | | 41 035.00 |
DX Trade payables and related accounts | 91 239.00 | 44 197.00 | | 91 239.00 |
DY Tax and social security liabilities | 264 813.00 | 183 260.00 | | 264 813.00 |
EA Other liabilities | 173.00 | 174.00 | | 173.00 |
EB Prepaid income (2) | 47 268.00 | 46 469.00 | | 47 268.00 |
EC TOTAL (IV) | 403 495.00 | 274 099.00 | | 403 495.00 |
EE Grand total (I to V) | 815 796.00 | 684 628.00 | | 815 796.00 |
EG Accrued income and payables due within one year | 403 495.00 | 274 099.00 | | 403 495.00 |
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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 | 75 163.00 | | 38 126.00 | 75 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 667.00 | |
I4 DECREASES Grand Total | | | 113 290.00 | |
IO DECREASES Total including other intangible assets | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241.00 | | | 9 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 181.00 | | 37 199.00 | 52 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | 927.00 | 13 740.00 |
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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 | 20 194.00 | 19 075.00 | | 20 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 1 888.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 873.00 | 17 186.00 | | 15 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 28 716.00 | 12 319.00 | | 28 716.00 |
7C Grand total | 28 716.00 | 12 319.00 | | 28 716.00 |
UE of which provisions and reversals: - Operating | | 12 319.00 | | |
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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 | 91 239.00 | 91 239.00 | | 91 239.00 |
8C Staff and Related Accounts | 59 830.00 | 59 830.00 | | 59 830.00 |
8D Social Security and Other Social Organizations | 141 867.00 | 141 867.00 | | 141 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 47 268.00 | 47 268.00 | | 47 268.00 |
UT Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
UX Other trade receivables | 278 556.00 | 278 556.00 | | 278 556.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
UZ Social Security, other social security organizations | 19 930.00 | 19 930.00 | | 19 930.00 |
VB VAT | 46 177.00 | 46 177.00 | | 46 177.00 |
VM Income taxes | 6 215.00 | 6 215.00 | | 6 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 084.00 | 27 084.00 | | 27 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 748.00 | 5 748.00 | | 5 748.00 |
VS Prepaid expenses | 13 439.00 | 13 439.00 | | 13 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 744.00 | 370 076.00 | 14 667.00 | 384 744.00 |
VW VAT | 36 030.00 | 36 030.00 | | 36 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 495.00 | 403 495.00 | | 403 495.00 |
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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 | 62 489.00 | | | 62 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 535.00 | | | 17 535.00 |
ST Other accounts | 236 757.00 | | | 236 757.00 |
XQ Rental, rental and co-ownership charges | 115 562.00 | | | 115 562.00 |
YT Subcontracting | 114 264.00 | | | 114 264.00 |
YW Business tax | 8 523.00 | | | 8 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 012.00 | | | 71 012.00 |
YY Amount of VAT collected | 335 091.00 | | | 335 091.00 |
YZ Total deductible VAT on goods and services | 34 493.00 | | | 34 493.00 |
ZE Dividends | 27 169.00 | | | 27 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 484 120.00 | | | 484 120.00 |
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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 | 29.00 | | | 29.00 |
