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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 | 19 046.00 | 19 046.00 | | 19 046.00 |
AR Technical installations, industrial equipment and tools | 27 820.00 | 16 778.00 | 11 042.00 | 27 820.00 |
AT Other tangible assets | 169 724.00 | 103 052.00 | 66 671.00 | 169 724.00 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
BJ TOTAL (I) | 226 315.00 | 138 877.00 | 87 437.00 | 226 315.00 |
BX Customers and related accounts | 463 621.00 | 28 408.00 | 435 213.00 | 463 621.00 |
BZ Other receivables | 4 406.00 | | 4 406.00 | 4 406.00 |
CF Cash and cash equivalents | 231 909.00 | | 231 909.00 | 231 909.00 |
CH Prepaid expenses | 8 780.00 | | 8 780.00 | 8 780.00 |
CJ TOTAL (II) | 708 718.00 | 28 408.00 | 680 309.00 | 708 718.00 |
CO Grand total (0 to V) | 935 033.00 | 167 286.00 | 767 747.00 | 935 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DH Retained earnings | -53 360.00 | | | -53 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 925.00 | | | 158 925.00 |
DL TOTAL (I) | 129 765.00 | | | 129 765.00 |
DU Loans and Debts from Credit Institutions (3) | 127 246.00 | | | 127 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 473.00 | | | 82 473.00 |
DX Trade payables and related accounts | 186 214.00 | | | 186 214.00 |
DY Tax and social security liabilities | 118 991.00 | | | 118 991.00 |
EA Other liabilities | 22 453.00 | | | 22 453.00 |
EB Prepaid income (2) | 100 602.00 | | | 100 602.00 |
EC TOTAL (IV) | 637 981.00 | | | 637 981.00 |
EE Grand total (I to V) | 767 747.00 | | | 767 747.00 |
EG Accrued income and payables due within one year | 557 836.00 | | | 557 836.00 |
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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 | 205 056.00 | | 21 258.00 | 205 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 723.00 | |
I4 DECREASES Grand Total | | | 226 315.00 | |
IO DECREASES Total including other intangible assets | | | 19 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 046.00 | | | 19 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 536.00 | | 20 008.00 | 177 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 473.00 | | 1 250.00 | 8 473.00 |
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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 | 118 569.00 | 20 308.00 | | 118 569.00 |
PE DEPRECIATION Total including other intangible assets | 19 046.00 | | | 19 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 522.00 | 20 308.00 | | 99 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 12 628.00 | 15 780.00 | | 12 628.00 |
7B Total provisions for depreciation | 12 628.00 | 15 780.00 | | 12 628.00 |
7C Grand total | 17 628.00 | 15 780.00 | 5 000.00 | 17 628.00 |
UE of which provisions and reversals: - Operating | | 15 780.00 | | |
UJ - Exceptional | | | 5 000.00 | |
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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 | 186 214.00 | 186 214.00 | | 186 214.00 |
8C Staff and Related Accounts | 52 828.00 | 52 828.00 | | 52 828.00 |
8D Social Security and Other Social Organizations | 51 814.00 | 51 814.00 | | 51 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 453.00 | 22 453.00 | | 22 453.00 |
8L Deferred income | 100 602.00 | 100 602.00 | | 100 602.00 |
UT Other financial assets | 8 708.00 | | 8 708.00 | 8 708.00 |
UX Other trade receivables | 435 212.00 | 435 212.00 | | 435 212.00 |
VA Doubtful or disputed receivables | 28 409.00 | 28 409.00 | | 28 409.00 |
VH Loans with a maturity of more than one year at origin | 127 246.00 | 47 101.00 | 80 145.00 | 127 246.00 |
VI Group and Associates | 82 473.00 | 82 473.00 | | 82 473.00 |
VK Loans repaid during the year | 46 748.00 | | | 46 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 348.00 | 14 348.00 | | 14 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
VS Prepaid expenses | 8 780.00 | 8 780.00 | | 8 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 516.00 | 476 808.00 | 8 708.00 | 485 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 981.00 | 557 836.00 | 80 145.00 | 637 981.00 |
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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 | 52 336.00 | | | 52 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 608.00 | | | 72 608.00 |
ST Other accounts | 106 668.00 | | | 106 668.00 |
XQ Rental, rental and co-ownership charges | 153 176.00 | | | 153 176.00 |
YT Subcontracting | 170 114.00 | | | 170 114.00 |
YU External personnel | 15 134.00 | | | 15 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 336.00 | | | 52 336.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 702.00 | | | 517 702.00 |
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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 | 19.00 | | | 19.00 |
