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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 | 2 263.00 | 2 001.00 | 262.00 | 2 263.00 |
AR Technical installations, industrial equipment and tools | 4 397.00 | 3 489.00 | 908.00 | 4 397.00 |
AT Other tangible assets | 75 840.00 | 70 222.00 | 5 618.00 | 75 840.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 82 560.00 | 75 712.00 | 6 848.00 | 82 560.00 |
BL Raw materials, supplies | 5 948.00 | | 5 948.00 | 5 948.00 |
BX Customers and related accounts | 129 365.00 | 10 496.00 | 118 869.00 | 129 365.00 |
BZ Other receivables | 51 339.00 | | 51 339.00 | 51 339.00 |
CD Marketable securities | 201 294.00 | | 201 294.00 | 201 294.00 |
CF Cash and cash equivalents | 230 757.00 | | 230 757.00 | 230 757.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 622 437.00 | 10 496.00 | 611 941.00 | 622 437.00 |
CO Grand total (0 to V) | 704 997.00 | 86 208.00 | 618 789.00 | 704 997.00 |
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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 | 301 105.00 | | | 301 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 768.00 | | | 55 768.00 |
DL TOTAL (I) | 365 123.00 | | | 365 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 258.00 | | | 97 258.00 |
DX Trade payables and related accounts | 39 107.00 | | | 39 107.00 |
DY Tax and social security liabilities | 115 570.00 | | | 115 570.00 |
EA Other liabilities | 1 731.00 | | | 1 731.00 |
EC TOTAL (IV) | 253 666.00 | | | 253 666.00 |
EE Grand total (I to V) | 618 789.00 | | | 618 789.00 |
EG Accrued income and payables due within one year | 253 666.00 | | | 253 666.00 |
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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 | 99 631.00 | | 1 097.00 | 99 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 18 168.00 | 82 560.00 | |
IO DECREASES Total including other intangible assets | | | 2 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 168.00 | 80 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 263.00 | | | 2 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 308.00 | | 1 097.00 | 97 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 87 163.00 | 6 717.00 | 18 168.00 | 87 163.00 |
PE DEPRECIATION Total including other intangible assets | 1 444.00 | 558.00 | | 1 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 719.00 | 6 160.00 | 18 168.00 | 85 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 496.00 | | |
7B Total provisions for depreciation | | 10 496.00 | | |
7C Grand total | | 10 496.00 | | |
UE of which provisions and reversals: - Operating | | 10 496.00 | | |
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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 | 39 107.00 | 39 107.00 | | 39 107.00 |
8C Staff and Related Accounts | 27 651.00 | 27 651.00 | | 27 651.00 |
8D Social Security and Other Social Organizations | 21 442.00 | 21 442.00 | | 21 442.00 |
8E Income Taxes | 22 459.00 | 22 459.00 | | 22 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 117 819.00 | 117 819.00 | | 117 819.00 |
VA Doubtful or disputed receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 42 342.00 | 42 342.00 | | 42 342.00 |
VI Group and Associates | 97 258.00 | 97 258.00 | | 97 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 998.00 | 8 998.00 | | 8 998.00 |
VS Prepaid expenses | 3 735.00 | 3 735.00 | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 499.00 | 184 439.00 | 60.00 | 184 499.00 |
VW VAT | 40 798.00 | 40 798.00 | | 40 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 666.00 | 253 666.00 | | 253 666.00 |
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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 | 4 551.00 | | | 4 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 713.00 | | | 4 713.00 |
ST Other accounts | 132 998.00 | | | 132 998.00 |
XQ Rental, rental and co-ownership charges | 53 380.00 | | | 53 380.00 |
YQ Equipment leasing commitment | 3 418.00 | | | 3 418.00 |
YT Subcontracting | 268 329.00 | | | 268 329.00 |
YU External personnel | 2 259.00 | | | 2 259.00 |
YW Business tax | 1 371.00 | | | 1 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 922.00 | | | 5 922.00 |
YY Amount of VAT collected | 120 149.00 | | | 120 149.00 |
YZ Total deductible VAT on goods and services | 112 443.00 | | | 112 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 678.00 | | | 461 678.00 |
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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 | 5.00 | | | 5.00 |
