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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 | 9 241.00 | 8 015.00 | 1 226.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 12 323.00 | 3 137.00 | 9 185.00 | 12 323.00 |
AT Other tangible assets | 105 598.00 | 56 813.00 | 48 785.00 | 105 598.00 |
BH Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
BJ TOTAL (I) | 141 831.00 | 67 966.00 | 73 864.00 | 141 831.00 |
BX Customers and related accounts | 288 035.00 | | 288 035.00 | 288 035.00 |
BZ Other receivables | 81 658.00 | | 81 658.00 | 81 658.00 |
CD Marketable securities | 350 815.00 | | 350 815.00 | 350 815.00 |
CF Cash and cash equivalents | 23 325.00 | | 23 325.00 | 23 325.00 |
CH Prepaid expenses | 13 502.00 | | 13 502.00 | 13 502.00 |
CJ TOTAL (II) | 757 337.00 | | 757 337.00 | 757 337.00 |
CO Grand total (0 to V) | 899 169.00 | 67 966.00 | 831 202.00 | 899 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 13 505.00 | | | 13 505.00 |
DG Other reserves | 41 967.00 | | | 41 967.00 |
DH Retained earnings | 15 793.00 | | | 15 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314.00 | | | 1 314.00 |
DL TOTAL (I) | 372 581.00 | | | 372 581.00 |
DQ Provisions for Expenses | 44 945.00 | | | 44 945.00 |
DR TOTAL (IV) | 44 945.00 | | | 44 945.00 |
DX Trade payables and related accounts | 114 158.00 | | | 114 158.00 |
DY Tax and social security liabilities | 267 989.00 | | | 267 989.00 |
EA Other liabilities | 8 830.00 | | | 8 830.00 |
EB Prepaid income (2) | 22 697.00 | | | 22 697.00 |
EC TOTAL (IV) | 413 675.00 | | | 413 675.00 |
EE Grand total (I to V) | 831 202.00 | | | 831 202.00 |
EG Accrued income and payables due within one year | 413 675.00 | | | 413 675.00 |
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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 | 113 290.00 | | 28 541.00 | 113 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 667.00 | |
I4 DECREASES Grand Total | | | 141 831.00 | |
IO DECREASES Total including other intangible assets | | | 9 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 241.00 | | | 9 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 380.00 | | 28 541.00 | 89 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 667.00 | | | 14 667.00 |
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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 | 39 270.00 | 28 696.00 | | 39 270.00 |
PE DEPRECIATION Total including other intangible assets | 6 209.00 | 1 805.00 | | 6 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 060.00 | 26 891.00 | | 33 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 41 035.00 | 3 910.00 | | 41 035.00 |
7C Grand total | 41 035.00 | 3 910.00 | | 41 035.00 |
UE of which provisions and reversals: - Operating | | 3 910.00 | | |
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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 | 114 158.00 | 114 158.00 | | 114 158.00 |
8C Staff and Related Accounts | 63 512.00 | 63 512.00 | | 63 512.00 |
8D Social Security and Other Social Organizations | 138 810.00 | 138 810.00 | | 138 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 830.00 | 8 830.00 | | 8 830.00 |
8L Deferred income | 22 697.00 | 22 697.00 | | 22 697.00 |
UT Other financial assets | 14 667.00 | | 14 667.00 | 14 667.00 |
UX Other trade receivables | 288 035.00 | 288 035.00 | | 288 035.00 |
UZ Social Security, other social security organizations | 20 270.00 | 20 270.00 | | 20 270.00 |
VB VAT | 47 093.00 | 47 093.00 | | 47 093.00 |
VM Income taxes | 9 105.00 | 9 105.00 | | 9 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 535.00 | 22 535.00 | | 22 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
VS Prepaid expenses | 13 502.00 | 13 502.00 | | 13 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 864.00 | 383 196.00 | 14 667.00 | 397 864.00 |
VW VAT | 43 131.00 | 43 131.00 | | 43 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 675.00 | 413 675.00 | | 413 675.00 |
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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 | 68 832.00 | | | 68 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 910.00 | | | 22 910.00 |
ST Other accounts | 257 243.00 | | | 257 243.00 |
XQ Rental, rental and co-ownership charges | 156 347.00 | | | 156 347.00 |
YT Subcontracting | 141 064.00 | | | 141 064.00 |
YW Business tax | 12 939.00 | | | 12 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 771.00 | | | 81 771.00 |
YY Amount of VAT collected | 345 409.00 | | | 345 409.00 |
YZ Total deductible VAT on goods and services | 51 537.00 | | | 51 537.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 577 565.00 | | | 577 565.00 |
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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 | 30.00 | | | 30.00 |
