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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 40 799.00 | 30 726.00 | 10 073.00 | 40 799.00 |
AT Other tangible assets | 183 000.00 | 149 068.00 | 33 932.00 | 183 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
BJ TOTAL (I) | 318 383.00 | 182 473.00 | 135 910.00 | 318 383.00 |
BT Goods | 8 846.00 | | 8 846.00 | 8 846.00 |
BX Customers and related accounts | 210 771.00 | 986.00 | 209 786.00 | 210 771.00 |
BZ Other receivables | 55 941.00 | | 55 941.00 | 55 941.00 |
CF Cash and cash equivalents | 204 364.00 | | 204 364.00 | 204 364.00 |
CH Prepaid expenses | 52 200.00 | | 52 200.00 | 52 200.00 |
CJ TOTAL (II) | 532 123.00 | 986.00 | 531 137.00 | 532 123.00 |
CO Grand total (0 to V) | 850 505.00 | 183 459.00 | 667 047.00 | 850 505.00 |
CR Shares due in more than one year | 1 971.00 | | | 1 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DD Legal reserve (1) | 19 356.00 | 19 356.00 | | 19 356.00 |
DG Other reserves | 138 604.00 | 158 604.00 | | 138 604.00 |
DH Retained earnings | -75 620.00 | 971.00 | | -75 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 420.00 | -76 591.00 | | 49 420.00 |
DL TOTAL (I) | 417 760.00 | 388 340.00 | | 417 760.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 10 852.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881.00 | | | 10 881.00 |
DX Trade payables and related accounts | 74 733.00 | 65 979.00 | | 74 733.00 |
DY Tax and social security liabilities | 148 717.00 | 181 006.00 | | 148 717.00 |
EA Other liabilities | | 189.00 | | |
EC TOTAL (IV) | 249 287.00 | 258 025.00 | | 249 287.00 |
EE Grand total (I to V) | 667 047.00 | 646 365.00 | | 667 047.00 |
EG Accrued income and payables due within one year | 244 332.00 | 251 296.00 | | 244 332.00 |
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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 | 336 134.00 | | 27 472.00 | 336 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 905.00 | |
I4 DECREASES Grand Total | | 45 224.00 | 318 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 92 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 224.00 | 223 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 679.00 | | | 92 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 550.00 | | 27 472.00 | 241 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905.00 | | | 1 905.00 |
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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 | 213 640.00 | 13 082.00 | 44 250.00 | 213 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 961.00 | 13 082.00 | 44 250.00 | 210 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 986.00 | | |
7B Total provisions for depreciation | | 986.00 | | |
7C Grand total | | 986.00 | | |
UE of which provisions and reversals: - Operating | | 986.00 | | |
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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 | 74 733.00 | 74 733.00 | | 74 733.00 |
8C Staff and Related Accounts | 46 974.00 | 46 974.00 | | 46 974.00 |
8D Social Security and Other Social Organizations | 34 160.00 | 34 160.00 | | 34 160.00 |
UT Other financial assets | 1 890.00 | | 1 890.00 | 1 890.00 |
UX Other trade receivables | 208 800.00 | 208 800.00 | | 208 800.00 |
VA Doubtful or disputed receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VH Loans with a maturity of more than one year at origin | 14 956.00 | 10 001.00 | 4 955.00 | 14 956.00 |
VI Group and Associates | 10 881.00 | 10 881.00 | | 10 881.00 |
VJ Loans taken out during the year | 11 500.00 | | | 11 500.00 |
VK Loans repaid during the year | 7 408.00 | | | 7 408.00 |
VM Income taxes | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438.00 | 5 438.00 | | 5 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 130.00 | 45 130.00 | | 45 130.00 |
VS Prepaid expenses | 52 200.00 | 52 200.00 | | 52 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 802.00 | 316 941.00 | 3 861.00 | 320 802.00 |
VW VAT | 62 145.00 | 62 145.00 | | 62 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 287.00 | 244 332.00 | 4 955.00 | 249 287.00 |
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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 | 13 239.00 | 15 906.00 | | 13 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 494.00 | 23 532.00 | | 21 494.00 |
ST Other accounts | 1 185 248.00 | 1 230 911.00 | | 1 185 248.00 |
XQ Rental, rental and co-ownership charges | 16 663.00 | 14 609.00 | | 16 663.00 |
YQ Equipment leasing commitment | 336 740.00 | 445 173.00 | | 336 740.00 |
YT Subcontracting | | 170.00 | | |
YU External personnel | | 276.00 | | |
YW Business tax | 1 778.00 | 1 733.00 | | 1 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 017.00 | 17 639.00 | | 15 017.00 |
YY Amount of VAT collected | 365 430.00 | 358 314.00 | | 365 430.00 |
YZ Total deductible VAT on goods and services | 229 730.00 | 243 819.00 | | 229 730.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 405.00 | 1 269 497.00 | | 1 223 405.00 |
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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 | 16.00 | | | 16.00 |
