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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 | 3 080.00 | 3 080.00 | | 3 080.00 |
AT Other tangible assets | 38 209.00 | 27 244.00 | 10 965.00 | 38 209.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 44 871.00 | 30 324.00 | 14 547.00 | 44 871.00 |
BT Goods | 57 264.00 | | 57 264.00 | 57 264.00 |
BX Customers and related accounts | 356 909.00 | 1 059.00 | 355 850.00 | 356 909.00 |
BZ Other receivables | 44 843.00 | | 44 843.00 | 44 843.00 |
CF Cash and cash equivalents | 693 040.00 | | 693 040.00 | 693 040.00 |
CH Prepaid expenses | 2 623.00 | | 2 623.00 | 2 623.00 |
CJ TOTAL (II) | 1 154 679.00 | 1 059.00 | 1 153 620.00 | 1 154 679.00 |
CO Grand total (0 to V) | 1 199 550.00 | 31 383.00 | 1 168 167.00 | 1 199 550.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 78 060.00 | | | 78 060.00 |
DH Retained earnings | 142 548.00 | | | 142 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 002.00 | | | 274 002.00 |
DL TOTAL (I) | 502 860.00 | | | 502 860.00 |
DU Loans and Debts from Credit Institutions (3) | 200 384.00 | | | 200 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053.00 | | | 1 053.00 |
DW Advances and down payments received on current orders | 467.00 | | | 467.00 |
DX Trade payables and related accounts | 270 773.00 | | | 270 773.00 |
DY Tax and social security liabilities | 186 488.00 | | | 186 488.00 |
EA Other liabilities | 6 142.00 | | | 6 142.00 |
EC TOTAL (IV) | 665 307.00 | | | 665 307.00 |
EE Grand total (I to V) | 1 168 167.00 | | | 1 168 167.00 |
EG Accrued income and payables due within one year | 665 307.00 | | | 665 307.00 |
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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 | 35 513.00 | | 9 358.00 | 35 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 582.00 | |
I4 DECREASES Grand Total | | | 44 871.00 | |
IO DECREASES Total including other intangible assets | | | 3 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 080.00 | | | 3 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 876.00 | | 9 333.00 | 28 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 25.00 | 3 557.00 |
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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 | 29 042.00 | 1 281.00 | | 29 042.00 |
PE DEPRECIATION Total including other intangible assets | 3 080.00 | | | 3 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 962.00 | 1 281.00 | | 25 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 487.00 | 572.00 | | 487.00 |
7B Total provisions for depreciation | 487.00 | 572.00 | | 487.00 |
7C Grand total | 487.00 | 572.00 | | 487.00 |
UE of which provisions and reversals: - Operating | | 572.00 | | |
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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 | 270 773.00 | 270 773.00 | | 270 773.00 |
8C Staff and Related Accounts | 37 968.00 | 37 968.00 | | 37 968.00 |
8D Social Security and Other Social Organizations | 31 398.00 | 31 398.00 | | 31 398.00 |
8E Income Taxes | 90 335.00 | 90 335.00 | | 90 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 609.00 | 6 609.00 | | 6 609.00 |
UT Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
UX Other trade receivables | 355 638.00 | 355 638.00 | | 355 638.00 |
UY Staff and related accounts | 401.00 | 401.00 | | 401.00 |
VA Doubtful or disputed receivables | 1 271.00 | 1 271.00 | | 1 271.00 |
VB VAT | 21 736.00 | 21 736.00 | | 21 736.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 1 053.00 | 1 053.00 | | 1 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 173.00 | 7 173.00 | | 7 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 706.00 | 22 706.00 | | 22 706.00 |
VS Prepaid expenses | 2 623.00 | 2 623.00 | | 2 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 925.00 | 404 375.00 | 3 550.00 | 407 925.00 |
VW VAT | 19 614.00 | 19 614.00 | | 19 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 307.00 | 665 307.00 | | 665 307.00 |
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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 | 6 090.00 | | | 6 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 889.00 | | | 18 889.00 |
ST Other accounts | 100 622.00 | | | 100 622.00 |
XQ Rental, rental and co-ownership charges | 65 538.00 | | | 65 538.00 |
YT Subcontracting | 83 758.00 | | | 83 758.00 |
YU External personnel | 40 830.00 | | | 40 830.00 |
YW Business tax | 4 728.00 | | | 4 728.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 818.00 | | | 10 818.00 |
YY Amount of VAT collected | 329 584.00 | | | 329 584.00 |
YZ Total deductible VAT on goods and services | 234 025.00 | | | 234 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 638.00 | | | 309 638.00 |
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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 | 8.00 | | | 8.00 |
