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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 | 10 400.00 | 8 828.00 | 1 572.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 185 104.00 | 115 452.00 | 69 652.00 | 185 104.00 |
AT Other tangible assets | 280 228.00 | 68 584.00 | 211 644.00 | 280 228.00 |
BD Other fixed assets | 101 200.00 | | 101 200.00 | 101 200.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 577 681.00 | 192 864.00 | 384 818.00 | 577 681.00 |
BX Customers and related accounts | 160 998.00 | | 160 998.00 | 160 998.00 |
BZ Other receivables | 29 403.00 | | 29 403.00 | 29 403.00 |
CF Cash and cash equivalents | 440 759.00 | | 440 759.00 | 440 759.00 |
CH Prepaid expenses | 34 981.00 | | 34 981.00 | 34 981.00 |
CJ TOTAL (II) | 666 140.00 | | 666 140.00 | 666 140.00 |
CO Grand total (0 to V) | 1 243 822.00 | 192 864.00 | 1 050 958.00 | 1 243 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 075.00 | | | 124 075.00 |
DD Legal reserve (1) | 12 408.00 | | | 12 408.00 |
DH Retained earnings | 488 643.00 | | | 488 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 345.00 | | | 310 345.00 |
DK Regulated provisions | 23.00 | | | 23.00 |
DL TOTAL (I) | 935 494.00 | | | 935 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 22 569.00 | | | 22 569.00 |
DY Tax and social security liabilities | 92 311.00 | | | 92 311.00 |
EC TOTAL (IV) | 115 464.00 | | | 115 464.00 |
EE Grand total (I to V) | 1 050 958.00 | | | 1 050 958.00 |
EG Accrued income and payables due within one year | 115 464.00 | | | 115 464.00 |
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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 | 496 096.00 | | 117 089.00 | 496 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 950.00 | |
I4 DECREASES Grand Total | | 35 503.00 | 577 681.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 503.00 | 465 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 946.00 | | 115 889.00 | 384 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 750.00 | | 1 200.00 | 100 750.00 |
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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 | 133 662.00 | 60 836.00 | 1 634.00 | 133 662.00 |
PE DEPRECIATION Total including other intangible assets | 7 095.00 | 1 733.00 | | 7 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 567.00 | 59 103.00 | 1 634.00 | 126 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 23.00 | | |
7C Grand total | | 23.00 | | |
UJ - Exceptional | | 23.00 | | |
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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 | 22 569.00 | 22 569.00 | | 22 569.00 |
8C Staff and Related Accounts | 6 493.00 | 6 493.00 | | 6 493.00 |
8D Social Security and Other Social Organizations | 34 086.00 | 34 086.00 | | 34 086.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 160 998.00 | 160 998.00 | | 160 998.00 |
VB VAT | 2 526.00 | 2 526.00 | | 2 526.00 |
VC Group and associates | 8 554.00 | 8 554.00 | | 8 554.00 |
VI Group and Associates | 584.00 | 584.00 | | 584.00 |
VM Income taxes | 18 323.00 | 18 323.00 | | 18 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VS Prepaid expenses | 34 981.00 | 34 981.00 | | 34 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 132.00 | 225 382.00 | 750.00 | 226 132.00 |
VW VAT | 50 246.00 | 50 246.00 | | 50 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 464.00 | 115 464.00 | | 115 464.00 |
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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 | 2 126.00 | | | 2 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 085.00 | | | 13 085.00 |
ST Other accounts | 111 370.00 | | | 111 370.00 |
XQ Rental, rental and co-ownership charges | 67 333.00 | | | 67 333.00 |
YQ Equipment leasing commitment | 22 780.00 | | | 22 780.00 |
YT Subcontracting | 238 770.00 | | | 238 770.00 |
YW Business tax | 2 409.00 | | | 2 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 535.00 | | | 4 535.00 |
YY Amount of VAT collected | 312 583.00 | | | 312 583.00 |
YZ Total deductible VAT on goods and services | 85 787.00 | | | 85 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 557.00 | | | 430 557.00 |
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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 | 4.00 | | | 4.00 |
