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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 | 15 947.00 | 13 072.00 | 2 875.00 | 15 947.00 |
AT Other tangible assets | 170 581.00 | 141 265.00 | 29 316.00 | 170 581.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 190 622.00 | 154 337.00 | 36 286.00 | 190 622.00 |
BX Customers and related accounts | 407 221.00 | 45 303.00 | 361 919.00 | 407 221.00 |
BZ Other receivables | 9 784.00 | | 9 784.00 | 9 784.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 269 907.00 | | 269 907.00 | 269 907.00 |
CH Prepaid expenses | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 739 892.00 | 45 303.00 | 694 590.00 | 739 892.00 |
CO Grand total (0 to V) | 930 515.00 | 199 639.00 | 730 875.00 | 930 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 300 585.00 | | | 300 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 333.00 | | | 90 333.00 |
DL TOTAL (I) | 399 303.00 | | | 399 303.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DX Trade payables and related accounts | 29 024.00 | | | 29 024.00 |
DY Tax and social security liabilities | 143 460.00 | | | 143 460.00 |
EA Other liabilities | 9 088.00 | | | 9 088.00 |
EC TOTAL (IV) | 331 573.00 | | | 331 573.00 |
EE Grand total (I to V) | 730 875.00 | | | 730 875.00 |
EG Accrued income and payables due within one year | 181 573.00 | | | 181 573.00 |
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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 | 189 124.00 | | 4 980.00 | 189 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 095.00 | |
I4 DECREASES Grand Total | | 3 481.00 | 190 622.00 | |
IO DECREASES Total including other intangible assets | | | 15 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 481.00 | 170 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 947.00 | | | 15 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 082.00 | | 4 980.00 | 169 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 095.00 | | | 4 095.00 |
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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 | 148 577.00 | 9 240.00 | 3 481.00 | 148 577.00 |
PE DEPRECIATION Total including other intangible assets | 13 072.00 | | | 13 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 505.00 | 9 240.00 | 3 481.00 | 135 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 303.00 | | | 45 303.00 |
7B Total provisions for depreciation | 45 303.00 | | | 45 303.00 |
7C Grand total | 45 303.00 | | | 45 303.00 |
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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 | 29 024.00 | 29 024.00 | | 29 024.00 |
8C Staff and Related Accounts | 5 030.00 | 5 030.00 | | 5 030.00 |
8D Social Security and Other Social Organizations | 77 007.00 | 77 007.00 | | 77 007.00 |
8E Income Taxes | 11 989.00 | 11 989.00 | | 11 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UP Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
UT Other financial assets | 2 095.00 | | 2 095.00 | 2 095.00 |
UX Other trade receivables | 358 068.00 | 358 068.00 | | 358 068.00 |
VA Doubtful or disputed receivables | 49 153.00 | 49 153.00 | | 49 153.00 |
VB VAT | 1 657.00 | 1 657.00 | | 1 657.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | | 1 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 127.00 | 8 127.00 | | 8 127.00 |
VS Prepaid expenses | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 080.00 | 419 985.00 | 4 095.00 | 424 080.00 |
VW VAT | 48 427.00 | 48 427.00 | | 48 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 573.00 | 181 573.00 | 150 000.00 | 331 573.00 |
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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 | 11 936.00 | | | 11 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 376.00 | | | 5 376.00 |
ST Other accounts | 61 974.00 | | | 61 974.00 |
XQ Rental, rental and co-ownership charges | 21 509.00 | | | 21 509.00 |
YT Subcontracting | 116 566.00 | | | 116 566.00 |
YW Business tax | 2 173.00 | | | 2 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 109.00 | | | 14 109.00 |
YY Amount of VAT collected | 52 614.00 | | | 52 614.00 |
YZ Total deductible VAT on goods and services | 9 778.00 | | | 9 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 425.00 | | | 205 425.00 |
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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 | 3.00 | | | 3.00 |
