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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
AR Technical installations, industrial equipment and tools | 1 157.00 | 418.00 | 739.00 | 1 157.00 |
AT Other tangible assets | 56 034.00 | 24 881.00 | 31 153.00 | 56 034.00 |
BH Other financial assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BJ TOTAL (I) | 60 915.00 | 26 825.00 | 34 091.00 | 60 915.00 |
BL Raw materials, supplies | 3 423.00 | | 3 423.00 | 3 423.00 |
BX Customers and related accounts | 124 861.00 | 11 589.00 | 113 273.00 | 124 861.00 |
BZ Other receivables | 40 010.00 | | 40 010.00 | 40 010.00 |
CF Cash and cash equivalents | 176 562.00 | | 176 562.00 | 176 562.00 |
CH Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
CJ TOTAL (II) | 348 530.00 | 11 589.00 | 336 941.00 | 348 530.00 |
CO Grand total (0 to V) | 409 445.00 | 38 414.00 | 371 031.00 | 409 445.00 |
CP Shares due in less than one year | 2 198.00 | | | 2 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 632.00 | 7 632.00 | | 7 632.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 67 941.00 | 67 941.00 | | 67 941.00 |
DH Retained earnings | 166 861.00 | 91 426.00 | | 166 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850.00 | 75 435.00 | | 850.00 |
DL TOTAL (I) | 244 048.00 | 243 198.00 | | 244 048.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170.00 | 24 068.00 | | 15 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 997.00 | 7 545.00 | | 8 997.00 |
DX Trade payables and related accounts | 32 702.00 | 28 240.00 | | 32 702.00 |
DY Tax and social security liabilities | 44 476.00 | 86 504.00 | | 44 476.00 |
EA Other liabilities | 17 900.00 | 70 717.00 | | 17 900.00 |
EB Prepaid income (2) | 7 739.00 | 10 077.00 | | 7 739.00 |
EC TOTAL (IV) | 126 983.00 | 227 150.00 | | 126 983.00 |
EE Grand total (I to V) | 371 031.00 | 470 347.00 | | 371 031.00 |
EG Accrued income and payables due within one year | 120 864.00 | 211 980.00 | | 120 864.00 |
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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 | 60 377.00 | | 1 143.00 | 60 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 2 198.00 | |
I4 DECREASES Grand Total | | 604.00 | 60 916.00 | |
IO DECREASES Total including other intangible assets | | | 1 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 574.00 | 57 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 526.00 | | | 1 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 653.00 | | 1 113.00 | 56 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 30.00 | 2 198.00 |
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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 | 15 084.00 | 12 315.00 | 574.00 | 15 084.00 |
PE DEPRECIATION Total including other intangible assets | 1 526.00 | | | 1 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 558.00 | 12 315.00 | 574.00 | 13 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 589.00 | | | 11 589.00 |
7B Total provisions for depreciation | 11 589.00 | | | 11 589.00 |
7C Grand total | 11 589.00 | | | 11 589.00 |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 32 702.00 | 32 702.00 | | 32 702.00 |
8C Staff and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
8D Social Security and Other Social Organizations | 16 593.00 | 16 593.00 | | 16 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 900.00 | 17 900.00 | | 17 900.00 |
8L Deferred income | 7 739.00 | 7 739.00 | | 7 739.00 |
UT Other financial assets | 2 198.00 | 2 198.00 | | 2 198.00 |
UX Other trade receivables | 119 315.00 | 119 315.00 | | 119 315.00 |
VA Doubtful or disputed receivables | 5 547.00 | 5 547.00 | | 5 547.00 |
VB VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VH Loans with a maturity of more than one year at origin | 15 170.00 | 9 051.00 | 6 119.00 | 15 170.00 |
VI Group and Associates | 7 938.00 | 7 938.00 | | 7 938.00 |
VK Loans repaid during the year | 8 898.00 | | | 8 898.00 |
VM Income taxes | 22 266.00 | 22 266.00 | | 22 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 275.00 | 13 275.00 | | 13 275.00 |
VS Prepaid expenses | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 743.00 | 170 743.00 | | 170 743.00 |
VW VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 983.00 | 120 864.00 | 6 119.00 | 126 983.00 |
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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 | 5 519.00 | 5 964.00 | | 5 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 225.00 | 3 699.00 | | 3 225.00 |
ST Other accounts | 45 600.00 | 43 954.00 | | 45 600.00 |
XQ Rental, rental and co-ownership charges | 10 565.00 | 11 556.00 | | 10 565.00 |
YT Subcontracting | 13 058.00 | 18 134.00 | | 13 058.00 |
YW Business tax | 1 326.00 | 1 334.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 845.00 | 7 298.00 | | 6 845.00 |
YY Amount of VAT collected | 54 540.00 | 66 283.00 | | 54 540.00 |
YZ Total deductible VAT on goods and services | 21 740.00 | 25 225.00 | | 21 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 448.00 | 77 343.00 | | 72 448.00 |
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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 | | 1.00 | | |
