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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 | 16 242.00 | 15 457.00 | 785.00 | 16 242.00 |
AR Technical installations, industrial equipment and tools | 2 653.00 | 2 653.00 | | 2 653.00 |
AT Other tangible assets | 48 077.00 | 37 681.00 | 10 395.00 | 48 077.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 67 483.00 | 55 791.00 | 11 691.00 | 67 483.00 |
BX Customers and related accounts | 319 067.00 | 39 138.00 | 279 929.00 | 319 067.00 |
BZ Other receivables | 66 413.00 | | 66 413.00 | 66 413.00 |
CF Cash and cash equivalents | 357 411.00 | | 357 411.00 | 357 411.00 |
CH Prepaid expenses | 6 578.00 | | 6 578.00 | 6 578.00 |
CJ TOTAL (II) | 749 468.00 | 39 138.00 | 710 330.00 | 749 468.00 |
CO Grand total (0 to V) | 816 951.00 | 94 930.00 | 722 021.00 | 816 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020.00 | | | 8 020.00 |
DD Legal reserve (1) | 802.00 | | | 802.00 |
DG Other reserves | 228 844.00 | | | 228 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 841.00 | | | 99 841.00 |
DL TOTAL (I) | 337 507.00 | | | 337 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 670.00 | | | 29 670.00 |
DX Trade payables and related accounts | 248 295.00 | | | 248 295.00 |
DY Tax and social security liabilities | 106 549.00 | | | 106 549.00 |
EC TOTAL (IV) | 384 514.00 | | | 384 514.00 |
EE Grand total (I to V) | 722 021.00 | | | 722 021.00 |
EG Accrued income and payables due within one year | 384 514.00 | | | 384 514.00 |
EI Including equity loans | 29 670.00 | | | 29 670.00 |
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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 | 59 520.00 | | 10 573.00 | 59 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 2 610.00 | 67 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 16 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 610.00 | 50 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 242.00 | | | 16 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 169.00 | | 10 172.00 | 43 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | 402.00 | 110.00 |
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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 | 47 881.00 | 10 520.00 | 2 610.00 | 47 881.00 |
PE DEPRECIATION Total including other intangible assets | 10 844.00 | 4 613.00 | | 10 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 038.00 | 5 907.00 | 2 610.00 | 37 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 838.00 | 2 592.00 | 10 292.00 | 46 838.00 |
7B Total provisions for depreciation | 46 838.00 | 2 592.00 | 10 292.00 | 46 838.00 |
7C Grand total | 46 838.00 | 2 592.00 | 10 292.00 | 46 838.00 |
UE of which provisions and reversals: - Operating | | 2 592.00 | 10 292.00 | |
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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 | 248 295.00 | 248 295.00 | | 248 295.00 |
8C Staff and Related Accounts | 12 825.00 | 12 825.00 | | 12 825.00 |
8D Social Security and Other Social Organizations | 28 378.00 | 28 378.00 | | 28 378.00 |
UT Other financial assets | 511.00 | | 511.00 | 511.00 |
UX Other trade receivables | 223 589.00 | 223 589.00 | | 223 589.00 |
UY Staff and related accounts | 5 900.00 | 5 900.00 | | 5 900.00 |
VA Doubtful or disputed receivables | 95 478.00 | 95 478.00 | | 95 478.00 |
VB VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VI Group and Associates | 29 670.00 | 29 670.00 | | 29 670.00 |
VM Income taxes | 21 778.00 | 21 778.00 | | 21 778.00 |
VN Other taxes, similar payments | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 789.00 | 4 789.00 | | 4 789.00 |
VS Prepaid expenses | 6 578.00 | 6 578.00 | | 6 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 568.00 | 392 057.00 | 511.00 | 392 568.00 |
VW VAT | 60 557.00 | 60 557.00 | | 60 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 514.00 | 384 514.00 | | 384 514.00 |
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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 | 5 240.00 | | | 5 240.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 361.00 | | | 11 361.00 |
ST Other accounts | 247 588.00 | | | 247 588.00 |
XQ Rental, rental and co-ownership charges | 107 394.00 | | | 107 394.00 |
YT Subcontracting | 12 939.00 | | | 12 939.00 |
YU External personnel | 221 679.00 | | | 221 679.00 |
YW Business tax | 1 506.00 | | | 1 506.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 746.00 | | | 6 746.00 |
YY Amount of VAT collected | 224 665.00 | | | 224 665.00 |
YZ Total deductible VAT on goods and services | 109 855.00 | | | 109 855.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 600 960.00 | | | 600 960.00 |
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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 | 9.00 | | | 9.00 |
