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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 | 858.00 | 858.00 | | 858.00 |
AR Technical installations, industrial equipment and tools | 5 965.00 | 5 965.00 | | 5 965.00 |
AT Other tangible assets | 33 804.00 | 31 884.00 | 1 920.00 | 33 804.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 42 397.00 | 38 707.00 | 3 690.00 | 42 397.00 |
BT Goods | 3 234.00 | | 3 234.00 | 3 234.00 |
BX Customers and related accounts | 37 599.00 | 815.00 | 36 784.00 | 37 599.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CD Marketable securities | 66 563.00 | | 66 563.00 | 66 563.00 |
CF Cash and cash equivalents | 130 109.00 | | 130 109.00 | 130 109.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 239 555.00 | 815.00 | 238 740.00 | 239 555.00 |
CO Grand total (0 to V) | 281 953.00 | 39 522.00 | 242 430.00 | 281 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 112 123.00 | | | 112 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 610.00 | | | 28 610.00 |
DL TOTAL (I) | 157 733.00 | | | 157 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792.00 | | | 2 792.00 |
DX Trade payables and related accounts | 18 319.00 | | | 18 319.00 |
DY Tax and social security liabilities | 35 391.00 | | | 35 391.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EB Prepaid income (2) | 21 763.00 | | | 21 763.00 |
EC TOTAL (IV) | 84 697.00 | | | 84 697.00 |
EE Grand total (I to V) | 242 430.00 | | | 242 430.00 |
EG Accrued income and payables due within one year | 84 697.00 | | | 84 697.00 |
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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 | 40 523.00 | | 1 874.00 | 40 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 770.00 | |
I4 DECREASES Grand Total | | | 42 397.00 | |
IO DECREASES Total including other intangible assets | | | 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 858.00 | | | 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 896.00 | | 1 874.00 | 37 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770.00 | | | 1 770.00 |
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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 | 37 660.00 | 1 047.00 | | 37 660.00 |
PE DEPRECIATION Total including other intangible assets | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 802.00 | 1 047.00 | | 36 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 815.00 | | | 815.00 |
7B Total provisions for depreciation | 815.00 | | | 815.00 |
7C Grand total | 815.00 | | | 815.00 |
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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 | 18 319.00 | 18 319.00 | | 18 319.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 12 458.00 | 12 458.00 | | 12 458.00 |
8E Income Taxes | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
8L Deferred income | 21 763.00 | 21 763.00 | | 21 763.00 |
UT Other financial assets | 1 770.00 | 1 770.00 | | 1 770.00 |
UX Other trade receivables | 37 599.00 | 37 599.00 | | 37 599.00 |
VB VAT | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 2 792.00 | 2 792.00 | | 2 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 742.00 | 1 742.00 | | 1 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 299.00 | 1 299.00 | | 1 299.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 420.00 | 41 420.00 | | 41 420.00 |
VW VAT | 6 289.00 | 6 289.00 | | 6 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 697.00 | 84 697.00 | | 84 697.00 |
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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 | 7 057.00 | | | 7 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 473.00 | | | 5 473.00 |
ST Other accounts | 22 934.00 | | | 22 934.00 |
XQ Rental, rental and co-ownership charges | 9 845.00 | | | 9 845.00 |
YT Subcontracting | 225 178.00 | | | 225 178.00 |
YW Business tax | 884.00 | | | 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 941.00 | | | 7 941.00 |
ZE Dividends | 1 758.00 | | | 1 758.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 431.00 | | | 263 431.00 |
