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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 | 36 178.00 | 32 725.00 | 3 453.00 | 36 178.00 |
AT Other tangible assets | 135 801.00 | 114 428.00 | 21 373.00 | 135 801.00 |
BJ TOTAL (I) | 171 994.00 | 147 153.00 | 24 841.00 | 171 994.00 |
BX Customers and related accounts | 133 848.00 | 4 623.00 | 129 225.00 | 133 848.00 |
BZ Other receivables | 6 296.00 | | 6 296.00 | 6 296.00 |
CF Cash and cash equivalents | 423 883.00 | | 423 883.00 | 423 883.00 |
CH Prepaid expenses | 4 740.00 | | 4 740.00 | 4 740.00 |
CJ TOTAL (II) | 568 767.00 | 4 623.00 | 564 143.00 | 568 767.00 |
CO Grand total (0 to V) | 740 760.00 | 151 776.00 | 588 984.00 | 740 760.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200.00 | 5 200.00 | | 5 200.00 |
DD Legal reserve (1) | 520.00 | 520.00 | | 520.00 |
DG Other reserves | 268 791.00 | 464 140.00 | | 268 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 432.00 | 154 651.00 | | 165 432.00 |
DL TOTAL (I) | 439 943.00 | 624 511.00 | | 439 943.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 488.00 | | |
DW Advances and down payments received on current orders | | 5 598.00 | | |
DX Trade payables and related accounts | 16 338.00 | 8 248.00 | | 16 338.00 |
DY Tax and social security liabilities | 132 703.00 | 149 974.00 | | 132 703.00 |
EA Other liabilities | | 1 783.00 | | |
EC TOTAL (IV) | 149 041.00 | 168 090.00 | | 149 041.00 |
EE Grand total (I to V) | 588 984.00 | 792 601.00 | | 588 984.00 |
EG Accrued income and payables due within one year | 149 041.00 | 168 090.00 | | 149 041.00 |
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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 | 169 393.00 | | 3 719.00 | 169 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 119.00 | 171 993.00 | |
IO DECREASES Total including other intangible assets | | | 36 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 119.00 | 135 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 978.00 | | 3 200.00 | 32 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 400.00 | | 519.00 | 136 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 139 721.00 | 8 551.00 | 1 119.00 | 139 721.00 |
PE DEPRECIATION Total including other intangible assets | 31 547.00 | 1 178.00 | | 31 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 175.00 | 7 373.00 | 1 119.00 | 108 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 200.00 | 2 423.00 | | 2 200.00 |
7B Total provisions for depreciation | 2 200.00 | 2 423.00 | | 2 200.00 |
7C Grand total | 2 200.00 | 2 423.00 | | 2 200.00 |
UE of which provisions and reversals: - Operating | | 2 423.00 | | |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
8C Staff and Related Accounts | 48 740.00 | 48 740.00 | | 48 740.00 |
8D Social Security and Other Social Organizations | 34 995.00 | 34 995.00 | | 34 995.00 |
8E Income Taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
UX Other trade receivables | 125 392.00 | 125 392.00 | | 125 392.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 8 456.00 | 8 456.00 | | 8 456.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VK Loans repaid during the year | 2 488.00 | | | 2 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 606.00 | 9 606.00 | | 9 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
VS Prepaid expenses | 4 740.00 | 4 740.00 | | 4 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 884.00 | 144 884.00 | | 144 884.00 |
VW VAT | 35 172.00 | 35 172.00 | | 35 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 041.00 | 149 041.00 | | 149 041.00 |
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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 | 11 213.00 | 6 385.00 | | 11 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 783.00 | 13 288.00 | | 15 783.00 |
ST Other accounts | 90 773.00 | 97 105.00 | | 90 773.00 |
XQ Rental, rental and co-ownership charges | 44 586.00 | 43 986.00 | | 44 586.00 |
YT Subcontracting | | 3 452.00 | | |
YW Business tax | 1 356.00 | 1 385.00 | | 1 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 569.00 | 7 770.00 | | 12 569.00 |
YY Amount of VAT collected | 231 560.00 | 193 193.00 | | 231 560.00 |
YZ Total deductible VAT on goods and services | 11 951.00 | 13 536.00 | | 11 951.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 151 142.00 | 157 832.00 | | 151 142.00 |
