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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 | 18 393.00 | 18 393.00 | | 18 393.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 37 216.00 | 36 306.00 | 910.00 | 37 216.00 |
AT Other tangible assets | 27 931.00 | 26 515.00 | 1 416.00 | 27 931.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 88 488.00 | 81 213.00 | 7 274.00 | 88 488.00 |
BX Customers and related accounts | 592 127.00 | | 592 127.00 | 592 127.00 |
BZ Other receivables | 102 652.00 | | 102 652.00 | 102 652.00 |
CF Cash and cash equivalents | 262 529.00 | | 262 529.00 | 262 529.00 |
CH Prepaid expenses | 23 221.00 | | 23 221.00 | 23 221.00 |
CJ TOTAL (II) | 980 530.00 | | 980 530.00 | 980 530.00 |
CO Grand total (0 to V) | 1 069 017.00 | 81 213.00 | 987 804.00 | 1 069 017.00 |
CP Shares due in less than one year | 375.00 | | | 375.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 528.00 | 7 528.00 | | 7 528.00 |
DH Retained earnings | 541 192.00 | 518 935.00 | | 541 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 761.00 | 22 257.00 | | -15 761.00 |
DL TOTAL (I) | 541 344.00 | 557 105.00 | | 541 344.00 |
DP Provisions for Risks | | 13 000.00 | | |
DR TOTAL (IV) | | 13 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 841.00 | 4 650.00 | | 3 841.00 |
DX Trade payables and related accounts | 316 341.00 | 359 241.00 | | 316 341.00 |
DY Tax and social security liabilities | 124 420.00 | 138 274.00 | | 124 420.00 |
EA Other liabilities | 1 859.00 | 1 846.00 | | 1 859.00 |
EC TOTAL (IV) | 446 460.00 | 504 011.00 | | 446 460.00 |
EE Grand total (I to V) | 987 804.00 | 1 074 116.00 | | 987 804.00 |
EG Accrued income and payables due within one year | 446 460.00 | 504 011.00 | | 446 460.00 |
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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 | 87 905.00 | | 8 808.00 | 87 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | 8 226.00 | 88 488.00 | |
IO DECREASES Total including other intangible assets | | | 22 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 226.00 | 65 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 966.00 | | | 22 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 564.00 | | 8 808.00 | 64 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 75 413.00 | 6 985.00 | 1 185.00 | 75 413.00 |
PE DEPRECIATION Total including other intangible assets | 18 393.00 | | | 18 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 020.00 | 6 985.00 | 1 185.00 | 57 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 316 341.00 | 316 341.00 | | 316 341.00 |
8C Staff and Related Accounts | 9 477.00 | 9 477.00 | | 9 477.00 |
8D Social Security and Other Social Organizations | 7 923.00 | 7 923.00 | | 7 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 859.00 | 1 859.00 | | 1 859.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 592 127.00 | 592 127.00 | | 592 127.00 |
VB VAT | 62 776.00 | 62 776.00 | | 62 776.00 |
VI Group and Associates | 3 841.00 | 3 841.00 | | 3 841.00 |
VM Income taxes | 4 328.00 | 4 328.00 | | 4 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 249.00 | 9 249.00 | | 9 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 548.00 | 35 548.00 | | 35 548.00 |
VS Prepaid expenses | 23 221.00 | 23 221.00 | | 23 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 375.00 | 718 375.00 | | 718 375.00 |
VW VAT | 97 771.00 | 97 771.00 | | 97 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 460.00 | 446 460.00 | | 446 460.00 |
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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 | 4 736.00 | 2 610.00 | | 4 736.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 308.00 | 11 198.00 | | 16 308.00 |
ST Other accounts | 72 539.00 | 71 642.00 | | 72 539.00 |
XQ Rental, rental and co-ownership charges | 3 850.00 | 3 850.00 | | 3 850.00 |
YT Subcontracting | 268 442.00 | 205 165.00 | | 268 442.00 |
YU External personnel | 50 136.00 | 39 010.00 | | 50 136.00 |
YW Business tax | 1 057.00 | 1 042.00 | | 1 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 793.00 | 3 652.00 | | 5 793.00 |
YY Amount of VAT collected | 137 604.00 | 213 996.00 | | 137 604.00 |
YZ Total deductible VAT on goods and services | 119 344.00 | 99 900.00 | | 119 344.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 276.00 | 330 865.00 | | 411 276.00 |
