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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 | 2 533.00 | 1 566.00 | 966.00 | 2 533.00 |
AP Buildings | 2 500.00 | 60.00 | 2 439.00 | 2 500.00 |
AT Other tangible assets | 426 103.00 | 308 851.00 | 117 251.00 | 426 103.00 |
BH Other financial assets | 16 684.00 | | 16 684.00 | 16 684.00 |
BJ TOTAL (I) | 447 820.00 | 310 477.00 | 137 342.00 | 447 820.00 |
BP Services in progress | 82 908.00 | | 82 908.00 | 82 908.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 127 946.00 | | 127 946.00 | 127 946.00 |
BZ Other receivables | 22 078.00 | | 22 078.00 | 22 078.00 |
CF Cash and cash equivalents | 318 955.00 | | 318 955.00 | 318 955.00 |
CH Prepaid expenses | 7 422.00 | | 7 422.00 | 7 422.00 |
CJ TOTAL (II) | 559 601.00 | | 559 601.00 | 559 601.00 |
CO Grand total (0 to V) | 1 007 422.00 | 310 477.00 | 696 944.00 | 1 007 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 34 471.00 | | | 34 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 145.00 | | | 199 145.00 |
DL TOTAL (I) | 453 617.00 | | | 453 617.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | | | 1 230.00 |
DX Trade payables and related accounts | 64 063.00 | | | 64 063.00 |
DY Tax and social security liabilities | 78 032.00 | | | 78 032.00 |
EC TOTAL (IV) | 243 327.00 | | | 243 327.00 |
EE Grand total (I to V) | 696 944.00 | | | 696 944.00 |
EG Accrued income and payables due within one year | 143 327.00 | | | 143 327.00 |
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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 | 383 279.00 | | 75 635.00 | 383 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 684.00 | |
I4 DECREASES Grand Total | | 11 095.00 | 447 820.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 095.00 | 428 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 266.00 | | 1 266.00 | 1 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 955.00 | | 73 742.00 | 365 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 057.00 | | 627.00 | 16 057.00 |
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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 | 272 107.00 | 41 402.00 | 3 032.00 | 272 107.00 |
PE DEPRECIATION Total including other intangible assets | 466.00 | 1 099.00 | | 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 641.00 | 40 303.00 | 3 032.00 | 271 641.00 |
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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 | 64 063.00 | 64 063.00 | | 64 063.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 7 752.00 | 7 752.00 | | 7 752.00 |
8E Income Taxes | 36 011.00 | 36 011.00 | | 36 011.00 |
UT Other financial assets | 16 684.00 | | 16 684.00 | 16 684.00 |
UX Other trade receivables | 127 946.00 | 127 946.00 | | 127 946.00 |
UY Staff and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 8 728.00 | 8 728.00 | | 8 728.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | | 100 000.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | -100 000.00 | | | -100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 874.00 | 2 874.00 | | 2 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 350.00 | 1 350.00 | | 1 350.00 |
VS Prepaid expenses | 7 422.00 | 7 422.00 | | 7 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 131.00 | 157 446.00 | 16 684.00 | 174 131.00 |
VW VAT | 27 540.00 | 27 540.00 | | 27 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 327.00 | 143 327.00 | | 243 327.00 |
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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 | 14 633.00 | | | 14 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 305.00 | | | 21 305.00 |
ST Other accounts | 173 803.00 | | | 173 803.00 |
XQ Rental, rental and co-ownership charges | 62 048.00 | | | 62 048.00 |
YT Subcontracting | 166 014.00 | | | 166 014.00 |
YW Business tax | 3 220.00 | | | 3 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 853.00 | | | 17 853.00 |
YY Amount of VAT collected | 223 610.00 | | | 223 610.00 |
YZ Total deductible VAT on goods and services | 60 209.00 | | | 60 209.00 |
ZE Dividends | 118 750.00 | | | 118 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 172.00 | | | 423 172.00 |
