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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 | 818.00 | 818.00 | | 818.00 |
AR Technical installations, industrial equipment and tools | 66 740.00 | 56 184.00 | 10 555.00 | 66 740.00 |
AT Other tangible assets | 179 953.00 | 164 971.00 | 14 982.00 | 179 953.00 |
BH Other financial assets | 13 163.00 | | 13 163.00 | 13 163.00 |
BJ TOTAL (I) | 268 770.00 | 221 973.00 | 46 797.00 | 268 770.00 |
BP Services in progress | 900 281.00 | | 900 281.00 | 900 281.00 |
BX Customers and related accounts | 1 342 852.00 | | 1 342 852.00 | 1 342 852.00 |
BZ Other receivables | 49 756.00 | | 49 756.00 | 49 756.00 |
CF Cash and cash equivalents | 506 639.00 | | 506 639.00 | 506 639.00 |
CH Prepaid expenses | 4 707.00 | | 4 707.00 | 4 707.00 |
CJ TOTAL (II) | 2 804 234.00 | | 2 804 234.00 | 2 804 234.00 |
CO Grand total (0 to V) | 3 073 004.00 | 221 973.00 | 2 851 030.00 | 3 073 004.00 |
CP Shares due in less than one year | 13 163.00 | | | 13 163.00 |
CU Other investments | 8 096.00 | | 8 096.00 | 8 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 125 548.00 | 125 415.00 | | 125 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 839.00 | 295 133.00 | | 1 237 839.00 |
DL TOTAL (I) | 1 405 310.00 | 462 471.00 | | 1 405 310.00 |
DU Loans and Debts from Credit Institutions (3) | 1 845.00 | 11 349.00 | | 1 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527.00 | 527.00 | | 527.00 |
DX Trade payables and related accounts | 386 020.00 | 82 569.00 | | 386 020.00 |
DY Tax and social security liabilities | 1 057 328.00 | 452 323.00 | | 1 057 328.00 |
EA Other liabilities | | 206.00 | | |
EC TOTAL (IV) | 1 445 720.00 | 546 974.00 | | 1 445 720.00 |
EE Grand total (I to V) | 2 851 030.00 | 1 009 445.00 | | 2 851 030.00 |
EG Accrued income and payables due within one year | 1 445 720.00 | 546 974.00 | | 1 445 720.00 |
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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 | 267 005.00 | | 3 848.00 | 267 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 259.00 | |
I4 DECREASES Grand Total | | 2 083.00 | 268 770.00 | |
IO DECREASES Total including other intangible assets | | | 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 246 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 818.00 | | | 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 928.00 | | 3 848.00 | 244 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 259.00 | | | 21 259.00 |
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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 | 206 202.00 | 17 854.00 | 2 083.00 | 206 202.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 384.00 | 17 854.00 | 2 083.00 | 205 384.00 |
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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 | 386 020.00 | 386 020.00 | | 386 020.00 |
8C Staff and Related Accounts | 152 636.00 | 152 636.00 | | 152 636.00 |
8D Social Security and Other Social Organizations | 115 607.00 | 115 607.00 | | 115 607.00 |
8E Income Taxes | 338 268.00 | 338 268.00 | | 338 268.00 |
UT Other financial assets | 13 163.00 | 13 163.00 | | 13 163.00 |
UX Other trade receivables | 1 342 852.00 | 1 342 852.00 | | 1 342 852.00 |
VB VAT | 45 989.00 | 45 989.00 | | 45 989.00 |
VH Loans with a maturity of more than one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 183 608.00 | 183 608.00 | | 183 608.00 |
VJ Loans taken out during the year | 9 504.00 | | | 9 504.00 |
VP Miscellaneous | 3 766.00 | 3 766.00 | | 3 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 547.00 | 13 547.00 | | 13 547.00 |
VS Prepaid expenses | 4 707.00 | 4 707.00 | | 4 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 477.00 | 1 410 477.00 | | 1 410 477.00 |
VW VAT | 254 189.00 | 254 189.00 | | 254 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 720.00 | 1 445 720.00 | | 1 445 720.00 |
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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 | 28 245.00 | 25 381.00 | | 28 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 046.00 | 8 737.00 | | 12 046.00 |
ST Other accounts | 238 026.00 | 144 292.00 | | 238 026.00 |
XQ Rental, rental and co-ownership charges | 257 479.00 | 121 180.00 | | 257 479.00 |
YT Subcontracting | 21 808.00 | 698.00 | | 21 808.00 |
YU External personnel | 543 428.00 | 188 685.00 | | 543 428.00 |
YW Business tax | 10 891.00 | 7 708.00 | | 10 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 136.00 | 33 089.00 | | 39 136.00 |
YY Amount of VAT collected | 461 682.00 | 585 157.00 | | 461 682.00 |
YZ Total deductible VAT on goods and services | 196 836.00 | 215 938.00 | | 196 836.00 |
ZE Dividends | 295 000.00 | | | 295 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 072 787.00 | 463 592.00 | | 1 072 787.00 |
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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 | 11.00 | | | 11.00 |
