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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 | 2 588.00 | 2 588.00 | | 2 588.00 |
AR Technical installations, industrial equipment and tools | 9 303.00 | 9 303.00 | | 9 303.00 |
AT Other tangible assets | 202 622.00 | 159 327.00 | 43 294.00 | 202 622.00 |
BB Receivables related to investments | 10 161.00 | | 10 161.00 | 10 161.00 |
BD Other fixed assets | 289.00 | | 289.00 | 289.00 |
BH Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
BJ TOTAL (I) | 234 012.00 | 171 218.00 | 62 794.00 | 234 012.00 |
BP Services in progress | 9 644.00 | | 9 644.00 | 9 644.00 |
BV Advances and down payments on orders | 405.00 | | 405.00 | 405.00 |
BX Customers and related accounts | 468 468.00 | 520.00 | 467 948.00 | 468 468.00 |
BZ Other receivables | 49 045.00 | | 49 045.00 | 49 045.00 |
CF Cash and cash equivalents | 595 635.00 | | 595 635.00 | 595 635.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 1 128 820.00 | 520.00 | 1 128 300.00 | 1 128 820.00 |
CO Grand total (0 to V) | 1 362 833.00 | 171 738.00 | 1 191 095.00 | 1 362 833.00 |
CP Shares due in less than one year | 4 161.00 | | | 4 161.00 |
CR Shares due in more than one year | 624.00 | | | 624.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 195 222.00 | | | 195 222.00 |
DH Retained earnings | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 957.00 | | | 161 957.00 |
DL TOTAL (I) | 562 180.00 | | | 562 180.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 75 901.00 | | | 75 901.00 |
DY Tax and social security liabilities | 379 610.00 | | | 379 610.00 |
EB Prepaid income (2) | 173 271.00 | | | 173 271.00 |
EC TOTAL (IV) | 628 914.00 | | | 628 914.00 |
EE Grand total (I to V) | 1 191 095.00 | | | 1 191 095.00 |
EG Accrued income and payables due within one year | 628 914.00 | | | 628 914.00 |
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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 | 235 738.00 | | 24 830.00 | 235 738.00 |
I3 DECREASES Total Financial Fixed Assets | 4 452.00 | | 19 499.00 | 4 452.00 |
I4 DECREASES Grand Total | 4 452.00 | 22 104.00 | 234 012.00 | 4 452.00 |
IO DECREASES Total including other intangible assets | | 3 291.00 | 2 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 812.00 | 211 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 879.00 | | | 5 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 910.00 | | 24 827.00 | 205 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 948.00 | | 3.00 | 23 948.00 |
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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 | 170 515.00 | 22 807.00 | 22 104.00 | 170 515.00 |
PE DEPRECIATION Total including other intangible assets | 5 784.00 | 94.00 | 3 291.00 | 5 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 730.00 | 22 713.00 | 18 812.00 | 164 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 520.00 | | | 520.00 |
7B Total provisions for depreciation | 520.00 | | | 520.00 |
7C Grand total | 520.00 | | | 520.00 |
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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 | 75 901.00 | 75 901.00 | | 75 901.00 |
8C Staff and Related Accounts | 166 553.00 | 166 553.00 | | 166 553.00 |
8D Social Security and Other Social Organizations | 69 737.00 | 69 737.00 | | 69 737.00 |
8L Deferred income | 173 271.00 | 173 271.00 | | 173 271.00 |
UL Receivables related to investments | 10 161.00 | 4 161.00 | 6 000.00 | 10 161.00 |
UT Other financial assets | 4 149.00 | | 4 149.00 | 4 149.00 |
UX Other trade receivables | 467 844.00 | 467 844.00 | | 467 844.00 |
VA Doubtful or disputed receivables | 624.00 | | 624.00 | 624.00 |
VB VAT | 16 461.00 | 16 461.00 | | 16 461.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VM Income taxes | 31 377.00 | 31 377.00 | | 31 377.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 790.00 | 4 790.00 | | 4 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 5 621.00 | 5 621.00 | | 5 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 445.00 | 526 672.00 | 10 773.00 | 537 445.00 |
VW VAT | 138 530.00 | 138 530.00 | | 138 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 914.00 | 628 914.00 | | 628 914.00 |
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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 | 12 576.00 | | | 12 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 828.00 | | | 100 828.00 |
ST Other accounts | 78 005.00 | | | 78 005.00 |
XQ Rental, rental and co-ownership charges | 30 577.00 | | | 30 577.00 |
YT Subcontracting | 191 783.00 | | | 191 783.00 |
YU External personnel | 11 541.00 | | | 11 541.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 936.00 | | | 14 936.00 |
YY Amount of VAT collected | 367 171.00 | | | 367 171.00 |
YZ Total deductible VAT on goods and services | 96 045.00 | | | 96 045.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 412 737.00 | | | 412 737.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
