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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 | 8 069.00 | 8 069.00 | | 8 069.00 |
AJ Other Intangible Assets | | | 11.00 | |
AR Technical installations, industrial equipment and tools | 95 565.00 | 90 949.00 | 4 616.00 | 95 565.00 |
AT Other tangible assets | 120 125.00 | 106 517.00 | 13 608.00 | 120 125.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 225 348.00 | 205 534.00 | 19 814.00 | 225 348.00 |
BX Customers and related accounts | 306 685.00 | 24 929.00 | 281 756.00 | 306 685.00 |
BZ Other receivables | 938.00 | | 938.00 | 938.00 |
CF Cash and cash equivalents | 186 539.00 | | 186 539.00 | 186 539.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 496 809.00 | 24 929.00 | 471 880.00 | 496 809.00 |
CO Grand total (0 to V) | 722 157.00 | 230 463.00 | 491 694.00 | 722 157.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 747.00 | 5 747.00 | | 5 747.00 |
DG Other reserves | 110 166.00 | 143 442.00 | | 110 166.00 |
DH Retained earnings | | 1 326.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 639.00 | -34 602.00 | | 92 639.00 |
DL TOTAL (I) | 263 432.00 | 170 794.00 | | 263 432.00 |
DU Loans and Debts from Credit Institutions (3) | 15 917.00 | 18 817.00 | | 15 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 956.00 | 218.00 | | 1 956.00 |
DX Trade payables and related accounts | 14 853.00 | 15 079.00 | | 14 853.00 |
DY Tax and social security liabilities | 195 536.00 | 206 847.00 | | 195 536.00 |
EA Other liabilities | | 88 399.00 | | |
EB Prepaid income (2) | | 585.00 | | |
EC TOTAL (IV) | 228 262.00 | 329 945.00 | | 228 262.00 |
EE Grand total (I to V) | 491 694.00 | 500 739.00 | | 491 694.00 |
EG Accrued income and payables due within one year | 218 041.00 | 317 272.00 | | 218 041.00 |
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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 | 220 461.00 | | 5 987.00 | 220 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 1 590.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 225 348.00 | |
IO DECREASES Total including other intangible assets | | | 8 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 069.00 | | | 8 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 703.00 | | 5 987.00 | 209 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 194 797.00 | 10 737.00 | | 194 797.00 |
PE DEPRECIATION Total including other intangible assets | 8 069.00 | | | 8 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 729.00 | 10 737.00 | | 186 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 24 929.00 | | |
7B Total provisions for depreciation | | 24 929.00 | | |
7C Grand total | | 24 929.00 | | |
UE of which provisions and reversals: - Operating | | 24 929.00 | | |
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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 | 14 853.00 | 14 853.00 | | 14 853.00 |
8C Staff and Related Accounts | 68 341.00 | 68 341.00 | | 68 341.00 |
8D Social Security and Other Social Organizations | 32 701.00 | 32 701.00 | | 32 701.00 |
8E Income Taxes | 19 891.00 | 19 891.00 | | 19 891.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 250 695.00 | 250 695.00 | | 250 695.00 |
VA Doubtful or disputed receivables | 55 990.00 | 55 990.00 | | 55 990.00 |
VB VAT | 938.00 | 938.00 | | 938.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 15 913.00 | 5 691.00 | 10 222.00 | 15 913.00 |
VI Group and Associates | 1 956.00 | 1 956.00 | | 1 956.00 |
VK Loans repaid during the year | 2 905.00 | | | 2 905.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 860.00 | 311 770.00 | 90.00 | 311 860.00 |
VW VAT | 74 603.00 | 74 603.00 | | 74 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 263.00 | 218 041.00 | 10 222.00 | 228 263.00 |
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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 | 9 420.00 | 8 408.00 | | 9 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 465.00 | 18 285.00 | | 16 465.00 |
ST Other accounts | 146 891.00 | 127 626.00 | | 146 891.00 |
XQ Rental, rental and co-ownership charges | 36 348.00 | 38 555.00 | | 36 348.00 |
YT Subcontracting | 39 273.00 | 35 132.00 | | 39 273.00 |
YW Business tax | | 790.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 9 420.00 | 9 198.00 | | 9 420.00 |
YY Amount of VAT collected | 238 314.00 | 280 481.00 | | 238 314.00 |
YZ Total deductible VAT on goods and services | 30 741.00 | 34 882.00 | | 30 741.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 977.00 | 219 599.00 | | 238 977.00 |
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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 | 18.00 | | | 18.00 |
