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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 | 6 078.00 | 5 228.00 | 850.00 | 6 078.00 |
AT Other tangible assets | 218 645.00 | 200 397.00 | 18 248.00 | 218 645.00 |
BH Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
BJ TOTAL (I) | 235 883.00 | 205 625.00 | 30 259.00 | 235 883.00 |
BX Customers and related accounts | 290 345.00 | | 290 345.00 | 290 345.00 |
BZ Other receivables | 20 626.00 | | 20 626.00 | 20 626.00 |
CD Marketable securities | 779.00 | | 779.00 | 779.00 |
CF Cash and cash equivalents | 1 703 555.00 | | 1 703 555.00 | 1 703 555.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 2 019 468.00 | | 2 019 468.00 | 2 019 468.00 |
CO Grand total (0 to V) | 2 255 351.00 | 205 625.00 | 2 049 726.00 | 2 255 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 656 398.00 | 586 832.00 | | 656 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 815.00 | 69 566.00 | | 86 815.00 |
DL TOTAL (I) | 776 213.00 | 689 398.00 | | 776 213.00 |
DP Provisions for Risks | 70 848.00 | 70 848.00 | | 70 848.00 |
DQ Provisions for Expenses | 111 119.00 | 106 244.00 | | 111 119.00 |
DR TOTAL (IV) | 181 967.00 | 177 092.00 | | 181 967.00 |
DU Loans and Debts from Credit Institutions (3) | 37 720.00 | 112 204.00 | | 37 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 730 638.00 | 505 498.00 | | 730 638.00 |
DX Trade payables and related accounts | 65 001.00 | 56 001.00 | | 65 001.00 |
DY Tax and social security liabilities | 216 193.00 | 217 368.00 | | 216 193.00 |
EA Other liabilities | 41 994.00 | 101 332.00 | | 41 994.00 |
EC TOTAL (IV) | 1 091 546.00 | 992 403.00 | | 1 091 546.00 |
EE Grand total (I to V) | 2 049 726.00 | 1 858 893.00 | | 2 049 726.00 |
EG Accrued income and payables due within one year | 1 091 546.00 | 954 683.00 | | 1 091 546.00 |
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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 | 233 310.00 | | 5 759.00 | 233 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 160.00 | |
I4 DECREASES Grand Total | | 3 186.00 | 235 883.00 | |
IO DECREASES Total including other intangible assets | | | 6 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 186.00 | 218 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 078.00 | | | 6 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 072.00 | | 5 759.00 | 216 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 160.00 | | | 11 160.00 |
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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 | 200 098.00 | 8 713.00 | 3 186.00 | 200 098.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 547.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 416.00 | 8 166.00 | 3 186.00 | 195 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 092.00 | 4 875.00 | | 177 092.00 |
6T Receivables | 3 267.00 | | 3 267.00 | 3 267.00 |
7B Total provisions for depreciation | 3 267.00 | | 3 267.00 | 3 267.00 |
7C Grand total | 180 359.00 | 4 875.00 | 3 267.00 | 180 359.00 |
UE of which provisions and reversals: - Operating | | 4 875.00 | 3 267.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 65 001.00 | 65 001.00 | | 65 001.00 |
8C Staff and Related Accounts | 44 920.00 | 44 920.00 | | 44 920.00 |
8D Social Security and Other Social Organizations | 98 351.00 | 98 351.00 | | 98 351.00 |
8E Income Taxes | 3 871.00 | 3 871.00 | | 3 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 994.00 | 41 994.00 | | 41 994.00 |
UT Other financial assets | 11 160.00 | | 11 160.00 | 11 160.00 |
UX Other trade receivables | 290 345.00 | 290 345.00 | | 290 345.00 |
VB VAT | 17 564.00 | 17 564.00 | | 17 564.00 |
VH Loans with a maturity of more than one year at origin | 37 720.00 | 37 720.00 | | 37 720.00 |
VI Group and Associates | 730 606.00 | 730 606.00 | | 730 606.00 |
VK Loans repaid during the year | 74 484.00 | | | 74 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 711.00 | 711.00 | | 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 061.00 | 3 061.00 | | 3 061.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 294.00 | 315 134.00 | 11 160.00 | 326 294.00 |
VW VAT | 68 340.00 | 68 340.00 | | 68 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 546.00 | 1 091 546.00 | | 1 091 546.00 |
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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 | 11 855.00 | 9 639.00 | | 11 855.00 |
ST Other accounts | 84 386.00 | 85 375.00 | | 84 386.00 |
XQ Rental, rental and co-ownership charges | 60 979.00 | 61 549.00 | | 60 979.00 |
YT Subcontracting | 81 485.00 | 71 148.00 | | 81 485.00 |
YW Business tax | 4 561.00 | 4 456.00 | | 4 561.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 416.00 | 14 095.00 | | 16 416.00 |
YY Amount of VAT collected | 240 674.00 | 240 964.00 | | 240 674.00 |
YZ Total deductible VAT on goods and services | 28 531.00 | 28 345.00 | | 28 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 850.00 | 218 073.00 | | 226 850.00 |
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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 | 7.00 | | | 7.00 |
